INTEGROUP, s.r.o.

Company financial profile・Company ID 35793228・Kalinčiakova 14083/33, 83104 Bratislava - mestská časť Nové Mesto・Founded 2000

Financial report Financial statements

Active

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.Kalinčiakova 14083/33 83104 Bratislava - mestská časť Nové Mesto
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 %Net profit after tax

Assets

1.97 M €

−3.5 %Total assets, stated excl. VAT

Equity

202 K €

+18 %Assets less external liabilities

Debt ratio

89.8 %

−1.9 ppLiabilities / total assets

Gross margin

12.5 %

+1.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

−53 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.8 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.8 pp

Profit / revenue

Profit margin

0.7 %

−0.8 pp

Profit / sales

ROA

1.6 %

−1.6 pp

Return on assets

ROE

15.4 %

−23 pp

Return on equity

Return on costs

0.7 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

+1.0 pp

Added value / revenue

Earnings before tax

40 K €

−55 %

Profit + income tax

Effective tax

21.6 %

−4.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	326 K €	402 K €	447 K €	554 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1.97 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity202 K €
Liabilities1.77 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period52,069.71 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KohútActive
Konateľfrom Tuesday, September 3, 2013
Address Strmý vŕšok 8029/29, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Darina TörökováActive
Konateľfrom Wednesday, May 28, 2008
Address Ďurgalova 3543/3, 83101 Bratislava, Slovenská republika
Ing. Richard KohútEnded
KonateľTuesday, September 3, 2013 – Thursday, June 29, 2017
Address Ambroseho 2454/5, 85102 Bratislava, Slovenská republika
Ing. Marián KrkoškaEnded
KonateľWednesday, November 19, 2008 – Tuesday, September 17, 2013
Address Jamnického 5, 84105 Bratislava, Slovenská republika
Ing. Ladislav ŠeboEnded
KonateľWednesday, April 21, 2004 – Thursday, June 19, 2008
Address Sv.Bystríka 4, 01008 Žilina, Slovenská republika
Ing. Daniel JančiakEnded
KonateľMonday, May 26, 2003 – Tuesday, June 1, 2004
Address Fatranská 3100/4, 01008 Žilina, Slovenská republika
Ing. Michal BaričákEnded
KonateľTuesday, August 1, 2000 – Friday, December 5, 2008
Address Mliekárenská 16011/11, 82109 Bratislava, Slovenská republika
Ing. Michal BaričákEnded
KonateľTuesday, August 1, 2000 – Thursday, June 19, 2008
Address Chočská 1530/10-36, 02601 Dolný Kubín, Slovenská republika
Ladislav PorubecEnded
KonateľTuesday, August 1, 2000 – Sunday, June 22, 2003
Address Hurbanova č. 20, 03601 Martin, Slovenská republika

Related persons

1 active of 6

GRAFOBAL GROUP akciová spoločnosťActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2026
Address Kalinčiakova 14083/33, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution7,000 EUR
GRAFOBAL GROUP akciová spoločnosťEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Monday, October 19, 2026
Address Sasinkova č. 5, 81108 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
GRAFOBAL GROUP a.s.Ended
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.Ended
Spoločník v.o.s. / s.r.o.Friday, June 20, 2008 – Tuesday, January 26, 2010
Address Sasinkova č. 5, 81108 Bratislava, Slovenská republika
Share50 %Contribution200,000 SKK
GRAFOBAL GROUP a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2000 – Thursday, June 19, 2008
Address Sasinkova č. 5, 81108 Bratislava, Slovenská republika
Share39.76 %Contribution132,000 SKK
Tento a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2000 – Thursday, June 19, 2008
Address Celulózka 3494, 01001 Žilina, Slovenská republika
Share20.48 %Contribution68,000 SKK

Company history

1 change in the register

Registered office
2 records
- Kalinčiakova 14083/33, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, October 20, 2026
- Moskovská 4, 81108 Bratislava, Slovenská republikaTuesday, August 1, 2000 – Monday, October 19, 2026

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.

Kalinčiakova 14083/33, 83104 Bratislava - mestská časť Nové Mesto

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INTEGROUP, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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