Company data from Slovak public registers

Active

Ingenum s. r. o.

Company financial profileCompany ID 52364399Teslova 18211/15, 82102 Bratislava - mestská časť RužinovFounded 2019

Turnover 2025

50 K €

+38 %
Company ID
52364399
Tax ID
2120998154
VAT ID
Registered office
Ingenum s. r. o.Teslova 18211/15 82102 Bratislava - mestská časť Ružinov
Established
Wednesday, May 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136975/B

Profit 2025

9,504 €

+13 %

Assets

46 K €

+40 %

Equity

41 K €

+30 %

Debt ratio

11.4 %

+6.3 pp

Gross margin

22.0 %

−6.2 pp
Coming soon

Andromia score

Profit

+13 %
−1,286 €670 €8,548 €10 K €8,437 €9,504 €202020212022202320242025

Revenue

+38 %
4,500 €6,061 €42 K €46 K €36 K €50 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

−4.4 pp

Profit / revenue

ROA

20.6 %

−4.9 pp

Return on assets

ROE

23.2 %

−3.6 pp

Return on equity

Current ratio

8.77

−56 %

Current assets / current liabilities

Earnings before tax

11 K €

+6.6 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

41 K €

+30 %

Current assets − current liabilities

Revenue CAGR

61.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,500 €20206,061 €202142 K €202246 K €202336 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €46 K €36 K €50 K €
Value added10 K €12 K €10 K €11 K €
Operating revenue42 K €46 K €36 K €50 K €
Profit after tax8,548 €10 K €8,437 €9,504 €
Income tax1,509 €1,558 €1,489 €1,076 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities5,269 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €25 K €33 K €46 K €
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 assets15 K €25 K €33 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €710 €2,610 €1,280 €
Financial accounts15 K €24 K €31 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €25 K €33 K €46 K €
Equity13 K €23 K €31 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−616 €7,933 €18 K €26 K €
Profit/loss for the accounting period after tax8,548 €10 K €8,437 €9,504 €
Liabilities1,709 €1,870 €1,677 €5,269 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,709 €1,870 €1,677 €5,269 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €118 €1,509 €1,558 €1,489 €1,076 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

35 registered activities

  • Administratívne službyValid from Wednesday, May 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 1, 2019
  • Čistiace a upratovacie službyValid from Wednesday, May 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 1, 2019
  • Dopravná zdravotná službaValid from Wednesday, May 1, 2019
  • Faktoring a forfaitingValid from Wednesday, May 1, 2019
  • Finančný lízingValid from Wednesday, May 1, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 1, 2019

    Address Teslova 18211/15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, May 1, 2019 – Tuesday, July 28, 2020

    Address Vajnorská 51, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address Teslova 18211/15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Saturday, January 14, 2023

    Address Pri Šajbách 26, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Friday, September 30, 2022

    Address Pri Šajbách 26, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136975/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 1, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.04.2019 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Ingenum s. r. o.

Registered office

Ingenum s. r. o.

Teslova 18211/15, 82102 Bratislava - mestská časť Ružinov

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