Active

Intergal Slovakia, s.r.o.

Company financial profile・Company ID 36010553・Námestie mieru 3, 03101 Liptovský Mikuláš・Founded 1996

Financial report Financial statements

Turnover 2024

128 K €

−8.9 %

Company ID: 36010553
Tax ID: 2020673589
VAT ID: SK2020673589, under §4, registered since Saturday, October 15, 2005

Registered office: Intergal Slovakia, s.r.o.Námestie mieru 3 03101 Liptovský Mikuláš
Established: Monday, September 30, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14833/L

Profit 2024

−21 K €

+39 %

Assets

161 K €

−23 %

Equity

8,187 €

−72 %

Debt ratio

94.9 %

+8.7 pp

Gross margin

6.0 %

−1.8 pp

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Andromia score

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Profit

+39 %

Revenue

−8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.6 %

+8.3 pp

Profit / revenue

ROA

-13.2 %

+3.5 pp

Return on assets

ROE

-259.7 %

−138 pp

Return on equity

Current ratio

0.63

−22 %

Current assets / current liabilities

Earnings before tax

−20 K €

+42 %

Profit + income tax

Effective tax

-4.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−57 K €

−59 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	124 K €	128 K €	141 K €	128 K €
Value added	15 K €	−10 K €	11 K €	7,658 €
Operating revenue	160 K €	162 K €	141 K €	128 K €
Profit after tax	−63 K €	−43 K €	−35 K €	−21 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets65 K €
Current assets95 K €

Liabilities and equity

Equity8,187 €
Liabilities153 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	227 K €	171 K €	209 K €	161 K €
Non-current assets	98 K €	76 K €	66 K €	65 K €
Property, plant and equipment	98 K €	76 K €	66 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	95 K €	143 K €	95 K €
Inventory	1,886 €	6,469 €	7,999 €	4,937 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 K €	74 K €	106 K €	75 K €
Financial accounts	12 K €	15 K €	29 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	227 K €	171 K €	209 K €	161 K €
Equity	36 K €	63 K €	29 K €	8,187 €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	−1,530 €	5,921 €	−36 K €	−71 K €
Profit/loss for the accounting period after tax	−63 K €	−43 K €	−35 K €	−21 K €
Liabilities	191 K €	108 K €	180 K €	153 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	190 K €	105 K €	179 K €	153 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	938 €	2,886 €	1,236 €	−1 €
Provisions	0 €	0 €	0 €	0 €

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 period459.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Administratívne službyValid from Friday, April 10, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 10, 2020
Finančný lízingValid from Friday, April 10, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 10, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 10, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 10, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 10, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 10, 2020
Poskytovanie služieb osobného charakteruValid from Friday, April 10, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Jaroslav Petran
Konateľfrom Wednesday, November 26, 1997
Address Námestie osloboditeľov 63/4, 03101 Liptovský Mikuláš, Slovenská republika
Jaroslav PetranInactive
KonateľThursday, January 22, 1998 – Thursday, January 15, 2004
Address E.M.Šoltésovej 7, Liptovský Mikuláš, Slovenská republika
Jaroslav PetranInactive
KonateľWednesday, November 26, 1997 – Thursday, April 15, 2010
Address ul. E.M.Šoltésovej 7, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Ján BarčákInactive
KonateľMonday, September 30, 1996 – Wednesday, January 21, 1998
Address Trnavská 16, Žilina, Slovenská republika

Related persons

1 active of 5

Jaroslav Petran
Spoločník v.o.s. / s.r.o.from Friday, April 16, 2010
Address Námestie osloboditeľov 63/4, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution100,000 EUR
Ing. Branislav BarboríkInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2004 – Thursday, April 15, 2010
Address ul. 1. mája 1959, 03101 Liptovský Mikuláš, Slovenská republika
Share13.04 %Contribution30,000 SKK
Jaroslav PetranInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2004 – Thursday, April 15, 2010
Address E.M.Šoltésovej 7, Liptovský Mikuláš, Slovenská republika
Share86.96 %Contribution200,000 SKK
Jaroslav PetranInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 1998 – Thursday, January 15, 2004
Address E.M.Šoltésovej 7, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Ján BarčákInactive
Spoločník v.o.s. / s.r.o.Monday, September 30, 1996 – Wednesday, January 21, 1998
Address Trnavská 16, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14833/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, January 16, 2004Mimoriadnym valným zhromaždením bol schválený dodatok č. 2 a dodatok č. 3 k spoločenskej zmluve. Zmena obchodného mena a sídla z: GM SLOVAKIA s.r.o., Koniarekova 16, 917 01 Trnava na: INTERGAL SLOVAKIA, s.r.o., Nám. mieru 3, 031 01 Liptovský Mikuláš.
Thursday, January 22, 1998Spoločník dňa 21. 1. 1998 formou notárskej zápisnice č. NZ 27/98 zmenil zakladateľskú listinu spoločnosti.
Monday, September 30, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 162/96, zo dňa 29.7.1996, podľa §§ 57,105 a nasl. zák. č. 513/91 Zb.

Intergal Slovakia, s.r.o.

Registered office

Intergal Slovakia, s.r.o.

Námestie mieru 3, 03101 Liptovský Mikuláš

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Intergal Slovakia, 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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