Create Invoice

INGSTEEL - AL - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name INGSTEEL - AL
PIN 31374441
TIN 2020320038
VAT number SK2020320038
Date create 30 June 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat INGSTEEL - AL
Tomášikova 17
82009
Bratislava
Financial information
Sales and income 2 067 746 €
Profit 40 480 €
Capital 2 449 455 €
Own capital 2 194 263 €
Contact Information
Email ingsteel@ingsteel.sk
Phone(s) 0248269111
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 2,766,729
A. Non-current assets r. 03 + r. 11 + r. 21 1,878,645
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 1,878,645
A.II.1. Land (031) - /092A/ 63,041
2. Buildings (021) - /081, 092A/ 1,032,578
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 778,653
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 4,373
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 865,598
B.I. Total inventory (r. 35 to r. 40) 5,461
B.I.1. Material (112, 119, 11X) - /191, 19X/ 1,160
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 4,301
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 0
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 113
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 113
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 113
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 814,684
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 810,131
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 780,345
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 29,786
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 1,003
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 3,550
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 45,340
B.V.1. Money (211, 213, 21X) 15,965
2. Bank accounts (221A, 22X +/- 261) 29,375
C. Total accruals (r. 75 to r. 78) 22,486
C.1. Prepaid expenses long-term (381A, 382A) 14,840
2. Prepaid expenses short-term (381A, 382A) 0
3. Accrued income long-term (385A) 7,646
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 2,766,729
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 2,234,744
A.I. Capital sum (r. 82 to r. 84) 33,195
A.I.1. Share capital (411 or +/- 491) 33,195
A.IV. The legal reserve funds r. 88 + r. 89 0
A.V Other funds from profit r. 91 + r. 92 3,319
2. Other funds (427, 42X) 3,319
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 2,157,750
A.VII.1. Retained earnings from previous years (428) 2,157,750
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 40,480
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 531,985
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 276,491
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 24,415
9. Liabilities from social fund (472) 2,960
10. Other long-term liabilities (336, 372A, 474A, 47XA) 237,622
12. Deferred tax liability (481A) 11,494
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 202,345
B.IV.1. Trade payables total (r. 124 to r. 126) 100,564
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 100,564
6. Liabilities to employees (331, 333, 33X, 479A) 32,632
7. Liabilities from social insurance (336) 20,281
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 48,868
B.V. Short-term provisions r. 137 + r. 138 53,149
B.V.1. Statutory reserves (323A, 451A) 53,149
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 25.06.2015
Income and expenses 2014
** Income from the economic activity of the total sum (r. 03 to r. 09) 2,067,746
III. Revenues from sale of services (602, 606) 1,625,229
IV. Changes in inventory own work capitalized in inventories (+/-) (účtová group of 61) 1,461
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 352,322
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 88,734
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 1,982,426
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 313,089
D. Services (účtová group of 51) 235,826
E. Personnel expenses (r. 16 to r. 19) 760,697
E.1. Wages and salaries (521, 522) 556,855
3. The cost of social insurance (524, 525, 526) 187,322
4. Social expenses (527, 528) 16,520
F. Taxes and fees (účtová group of 53) 32,232
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 287,805
G.1. Depreciation of intangible assets and property, plant and equipment (551) 287,805
H. Residual price of sold long-term assets and material sold (541, 542) 352,525
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 252
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 85,320
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,077,775
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 4,470
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 2
XI.1. Interest income from linked entities (662A) 2
XII. Foreign exchange gains (663) 25
XIV. Other income from financial activities (668) 4,443
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 35,889
N. Interest cost (r. 50 + r. 51) 3,413
2. Other expense (562A) 3,413
O. Exchange rate losses (563) 76
Q. Other expenses on financial activities (568, 569) 32,400
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -31,419
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 53,901
R. Income tax (r. 58 + r. 59) 13,421
R.1. Income tax expense current (591, 595) 13,758
2. Deferred income taxes (+/-) (592) -337
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 40,480
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31374441 TIN: 2020320038 VAT number: SK2020320038
  • Registered seat: INGSTEEL - AL, Tomášikova 17, 82009, Bratislava
  • Date create: 30 June 1994
  • Directors:
    Person Function Registered seat Date
    Ing. Anton Bezák, PhD. riaditeľ Gelnická 20 Bratislava 831 06 30.06.1994
  • Owners:
    Person Function Share Registered seat
    Ing. Milan Lavrinčík 8 299 € (25%) Zadunajská 1 Bratislava 851 01
    INGSTEEL, spol. s r.o. 20 514 € (61.8%) Bratislava 820 09
    Ing. Vladimír Chlapečka 4 382 € (13.2%) Karpatská 16 Hlohovec 920 01
    • History of changes in the company and the presentation of trade registers:
      14.06.2010Zrušeny spoločníci:
      Ing. Stanislav Baláž Sv. Štefana 22 Piešťany 921 01
      05.07.2008Noví spoločníci:
      INGSTEEL, spol. s r.o. IČO: 17 320 429 Tomášikova 17 Bratislava 820 09
      04.07.2008Zrušeny spoločníci:
      INGSTEEL s.r.o. IČO: 17 320 429 Peterská 2 Bratislava 820 07
      12.07.2005Nové sidlo:
      Tomášikova 17 Bratislava 820 09
      11.07.2005Zrušené sidlo:
      Peterská 2 Bratislava 820 07
      23.03.2004Noví spoločníci:
      Ing. Milan Lavrinčík Zadunajská 1 Bratislava 851 01
      Ing. Vladimír Chlapečka Karpatská 16 Hlohovec 920 01
      INGSTEEL s.r.o. IČO: 17 320 429 Peterská 2 Bratislava 820 07
      Ing. Stanislav Baláž Sv. Štefana 22 Piešťany 921 01
      Nový štatutárny orgán:
      Ing. Anton Bezák , PhD. - riaditeľ Gelnická 20 Bratislava 831 06 Vznik funkcie: 30.06.1994
      22.03.2004Zrušeny spoločníci:
      HYDROMONT s.r.o. IČO: 31 434 398 Karpatská 16 Hlohovec
      INGSTEEL s.r.o. IČO: 17 320 429 Peterská 2 Bratislava 820 07
      Ing. Milan Lavrinčík Zadunajská 1 Bratislava 851 01
      Zrušeny štatutárny orgán:
      Ing. Anton Bezák , CSc. - riaditeľ Gelnická 20 Bratislava
      09.02.1999Noví spoločníci:
      HYDROMONT s.r.o. IČO: 31 434 398 Karpatská 16 Hlohovec
      INGSTEEL s.r.o. IČO: 17 320 429 Peterská 2 Bratislava 820 07
      Ing. Milan Lavrinčík Zadunajská 1 Bratislava 851 01
      08.02.1999Zrušeny spoločníci:
      Ingsteel s.r.o. Peterská 2 Bratislava 820 07
      HYDROMONT s.r.o. Karpatská 16 Hlohovec
      Ing. Eduard Šutý Páričkova 7 Bratislava
      03.11.1997Nové sidlo:
      Peterská 2 Bratislava 820 07
      Noví spoločníci:
      Ingsteel s.r.o. Peterská 2 Bratislava 820 07
      02.11.1997Zrušené sidlo:
      Trenčianska 53 Bratislava 824 82
      Zrušeny spoločníci:
      INGSTEEL s.r.o. Trenčianska 53 Bratislava
      30.06.1994Nové obchodné meno:
      INGSTEEL - AL, spol. s r.o.
      Nové sidlo:
      Trenčianska 53 Bratislava 824 82
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      projektová činnosť v stavebníctve
      dodávateľsko - technologická činnosť
      výroba, montáž, servis strojárskych výrobkov - mechanických častí
      výroba, montáž, servis oceľových a hliníkových konštrukcií
      inžinierska a investorská činnosť v stavebníctve
      obchodná, sprostredkovateľská a poradenská činnosť v rozsahu voľnej živnosti
      stavebná činnosť - budovanie priemyselných, dopravných, bytových a občianskych stavieb
      zahraničná - obchodná činnosť
      Noví spoločníci:
      HYDROMONT s.r.o. Karpatská 16 Hlohovec
      INGSTEEL s.r.o. Trenčianska 53 Bratislava
      Ing. Eduard Šutý Páričkova 7 Bratislava
      Nový štatutárny orgán:
      konateľ
      Ing. Anton Bezák , CSc. - riaditeľ Gelnická 20 Bratislava