Company data from Slovak public registers

Active

INGENTUM s.r.o.

Company financial profileCompany ID 52346854Venevská 774/32, 99001 Veľký KrtíšFounded 2019

Turnover 2025

21 K €

+327 %
Company ID
52346854
Tax ID
2120995800
VAT ID
SK2120995800, under §7a, registered since Tuesday, March 29, 2022
Registered office
INGENTUM s.r.o.Venevská 774/32 99001 Veľký Krtíš
Established
Friday, April 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36448/S

Profit 2025

5,433 €

+1,197 %

Assets

9,989 €

+4.6 %

Equity

9,642 €

+129 %

Debt ratio

3.5 %

−52 pp

Gross margin

28.2 %

+11 pp
Coming soon

Andromia score

Profit

+1,197 %
−399 €123 €−234 €−256 €−444 €419 €5,433 €2019202020212022202320242025

Revenue

+327 %
154 €1,857 €0 €0 €0 €4,955 €21 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

+17 pp

Profit / revenue

ROA

54.4 %

+50 pp

Return on assets

ROE

56.3 %

+46 pp

Return on equity

Current ratio

29.38

+4.6 %

Current assets / current liabilities

Earnings before tax

5,773 €

+661 %

Profit + income tax

Effective tax

5.9 %

−39 pp

Income tax / earnings before tax

Net working capital

9,649 €

+4.8 %

Current assets − current liabilities

Revenue CAGR

416.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

154 €20191,857 €20200 €20216 €2022168 €20234,955 €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €4,955 €21 K €
Value added−100 €−528 €860 €5,958 €
Operating revenue6 €168 €4,955 €21 K €
Profit after tax−256 €−444 €419 €5,433 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,989 €

Liabilities and equity

  • Equity9,642 €
  • Liabilities347 €

Balance sheet

Assets

Item2022202320242025
Total assets9,584 €9,140 €9,549 €9,989 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,584 €9,140 €9,549 €9,989 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables836 €836 €43 €7,533 €
Financial accounts8,748 €8,304 €9,506 €2,456 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,584 €9,140 €9,549 €9,989 €
Equity4,234 €3,790 €4,209 €9,642 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−516 €−772 €−1,216 €−818 €
Profit/loss for the accounting period after tax−256 €−444 €419 €5,433 €
Liabilities5,350 €5,350 €5,340 €347 €
Non-current liabilities5,000 €5,000 €5,000 €0 €
Current liabilities0 €350 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 26, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 26, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 26, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 26, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 26, 2019

    Address M. Benku 1036/15, 90031 Stupava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 26, 2019

    Address M. Benku 1036/15, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36448/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INGENTUM s.r.o.

Registered office

INGENTUM s.r.o.

Venevská 774/32, 99001 Veľký Krtíš

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