Active

INTEGROUP, s.r.o.

Company financial profile・Company ID 35793228・Moskovská 4, 81108 Bratislava・Founded 2000

Financial report Financial statements

Turnover 2025

4.62 M €

+2.8 %

Company ID: 35793228
Tax ID: 2020279272
VAT ID: SK2020279272, under §4, registered since Friday, September 1, 2000

Registered office: INTEGROUP, s.r.o.Moskovská 4 81108 Bratislava
Established: Tuesday, August 1, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22203/B

Profit 2025

31 K €

−53 %

Assets

1.97 M €

−3.5 %

Equity

202 K €

+18 %

Debt ratio

89.8 %

−1.9 pp

Gross margin

12.5 %

+1.0 pp

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Andromia score

—

Profit

−53 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.8 pp

Profit / revenue

ROA

1.6 %

−1.6 pp

Return on assets

ROE

15.4 %

−23 pp

Return on equity

Current ratio

1.14

+2.7 %

Current assets / current liabilities

Earnings before tax

40 K €

−55 %

Profit + income tax

Effective tax

21.6 %

−4.1 pp

Income tax / earnings before tax

Net working capital

239 K €

+20 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.7 M €	3.3 M €	4.49 M €	4.62 M €
Value added	369 K €	436 K €	519 K €	579 K €
Operating revenue	6.71 M €	3.3 M €	4.49 M €	4.62 M €
Profit after tax	60 K €	37 K €	66 K €	31 K €
Income tax	18 K €	8,496 €	23 K €	8,539 €

Assets

Non-current assets0 €
Current assets1.97 M €

Liabilities and equity

Equity202 K €
Liabilities1.77 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.36 M €	906 K €	2.04 M €	1.97 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.36 M €	906 K €	2.04 M €	1.97 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	328 K €	237 K €	357 K €	1.06 M €
Current receivables	987 K €	345 K €	769 K €	624 K €
Financial accounts	41 K €	324 K €	915 K €	280 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.36 M €	906 K €	2.04 M €	1.97 M €
Equity	68 K €	105 K €	171 K €	202 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	0 €	60 K €	97 K €	163 K €
Profit/loss for the accounting period after tax	60 K €	37 K €	66 K €	31 K €
Liabilities	1.29 M €	801 K €	1.87 M €	1.77 M €
Non-current liabilities	3,949 €	4,567 €	5,851 €	5,688 €
Current liabilities	1.27 M €	774 K €	1.84 M €	1.73 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,240 €	22 K €	22 K €	31 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period52,023.16 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 1, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 1, 2000
podnikanie v oblasti nakladania s odpadmi,Valid from Tuesday, August 1, 2000
sprostredkovateľská činnosť,Valid from Tuesday, August 1, 2000

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Richard Kohút
Konateľfrom Tuesday, September 3, 2013
Address Strmý vŕšok 8029/29, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Darina Töröková
Konateľfrom Wednesday, May 28, 2008
Address Ďurgalova 3543/3, 83101 Bratislava, Slovenská republika
Ing. Richard KohútInactive
KonateľTuesday, September 3, 2013 – Thursday, June 29, 2017
Address Ambroseho 2454/5, 85102 Bratislava, Slovenská republika
Ing. Marián KrkoškaInactive
KonateľWednesday, November 19, 2008 – Tuesday, September 17, 2013
Address Jamnického 5, 84105 Bratislava, Slovenská republika
Ing. Ladislav ŠeboInactive
KonateľWednesday, April 21, 2004 – Thursday, June 19, 2008
Address Sv.Bystríka 4, 01008 Žilina, Slovenská republika
Ing. Daniel JančiakInactive
KonateľMonday, May 26, 2003 – Tuesday, June 1, 2004
Address Fatranská 3100/4, 01008 Žilina, Slovenská republika
Ing. Michal BaričákInactive
KonateľTuesday, August 1, 2000 – Friday, December 5, 2008
Address Mliekárenská 16011/11, 82109 Bratislava, Slovenská republika
Ing. Michal BaričákInactive
KonateľTuesday, August 1, 2000 – Thursday, June 19, 2008
Address Chočská 1530/10-36, 02601 Dolný Kubín, Slovenská republika
Ladislav PorubecInactive
KonateľTuesday, August 1, 2000 – Sunday, June 22, 2003
Address Hurbanova č. 20, 03601 Martin, Slovenská republika

Related persons

1 active of 5

GRAFOBAL GROUP akciová spoločnosť
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2013
Address Sasinkova č. 5, 81108 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
GRAFOBAL GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Tuesday, September 17, 2013
Address Sasinkova č. 5, 81108 Bratislava, Slovenská republika
GRAFOBAL GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 20, 2008 – Tuesday, January 26, 2010
Address Sasinkova č. 5, 81108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
GRAFOBAL GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2000 – Thursday, June 19, 2008
Address Sasinkova č. 5, 81108 Bratislava, Slovenská republika
Share66 %Contribution132,000 SKK
Tento a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2000 – Thursday, June 19, 2008
Address Celulózka 3494, 01001 Žilina, Slovenská republika
Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22203/B
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, September 18, 2013Rozhodnutie jediného spoločníka zo dňa 03.09.2013.
Wednesday, January 27, 2010Rozhodnutie jediného spoločníka zo dňa 8.12.2009.
Saturday, December 6, 2008Rozhodnutie jediného spoločníka zo dňa 19.11.2008.
Friday, June 20, 2008Zápisnica z valného zhromaždenia zo dňa 19.5.2008 a 28.5.2008.
Wednesday, June 2, 2004Zápisnica z valného zhromaždenia zo dňa 21.04.2004. Funkcia konateľa Ing.Daniela Jančiaka skončila 21.04.2004.
Thursday, September 4, 2003Zápisnica z valného zhromaždenia z 26.5.2003.
Tuesday, August 1, 2000Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmezdeným dňa 25.5.2000, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

INTEGROUP, s.r.o.

Registered office

INTEGROUP, s.r.o.

Moskovská 4, 81108 Bratislava

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INTEGROUP, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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