Active

INTEGRA s.r.o.

Company financial profile・Company ID 36211095・Hlavná 270, 07661 Dargov・Founded 2001

Financial report Financial statements

Turnover 2025

1.34 M €

+9.7 %

Company ID: 36211095
Tax ID: 2020031189
VAT ID: SK2020031189, under §4, registered since Thursday, December 20, 2001

Registered office: INTEGRA s.r.o.Hlavná 270 07661 Dargov
Established: Wednesday, December 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12940/V

Profit 2025

−2,570 €

−301 %

Assets

4.22 M €

+8.1 %

Equity

811 K €

−0.3 %

Debt ratio

80.8 %

+1.6 pp

Gross margin

12.1 %

−38 pp

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Andromia score

—

Profit

−301 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−0.3 pp

Profit / revenue

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-0.3 %

−0.5 pp

Return on equity

Current ratio

2.73

−40 %

Current assets / current liabilities

Earnings before tax

1,270 €

−75 %

Profit + income tax

Effective tax

302.4 %

+227 pp

Income tax / earnings before tax

Net working capital

777 K €

+2.7 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	900 K €	1.21 M €	792 K €	793 K €
Value added	490 K €	357 K €	399 K €	96 K €
Operating revenue	1.45 M €	1.53 M €	1.22 M €	1.34 M €
Profit after tax	8,861 €	8,582 €	1,276 €	−2,570 €
Income tax	2,780 €	2,999 €	3,840 €	3,840 €
Current income tax	2,780 €	2,999 €	3,840 €	3,840 €

Assets

Non-current assets2.75 M €
Current assets1.23 M €
Accruals and deferrals243 K €

Liabilities and equity

Equity811 K €
Liabilities3.41 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.31 M €	3.81 M €	3.9 M €	4.22 M €
Non-current assets	3.15 M €	3.15 M €	2.92 M €	2.75 M €
Property, plant and equipment	3.15 M €	3.15 M €	2.92 M €	2.75 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.15 M €	666 K €	970 K €	1.23 M €
Inventory	1.01 M €	669 K €	873 K €	872 K €
Non-current receivables	12 K €	12 K €	12 K €	12 K €
Current receivables	115 K €	32 K €	42 K €	102 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	−46 K €	43 K €	240 K €
Accruals and deferrals	8,382 €	1,288 €	5,488 €	243 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.31 M €	3.81 M €	3.9 M €	4.22 M €
Equity	803 K €	812 K €	813 K €	811 K €
Share capital	665 K €	665 K €	665 K €	665 K €
Funds and other equity components	6,982 €	7,425 €	7,854 €	7,919 €
Profit/loss of previous years	123 K €	131 K €	139 K €	140 K €
Profit/loss for the accounting period after tax	8,861 €	8,582 €	1,276 €	−2,570 €
Liabilities	3.51 M €	3.0 M €	3.09 M €	3.41 M €
Non-current liabilities	1.46 M €	1.85 M €	1.65 M €	1.62 M €
Current liabilities	556 K €	337 K €	212 K €	449 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.2 M €	811 K €	1.13 M €	1.33 M €
Short-term bank loans	298 K €	0 €	93 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period1,139.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

výroba liehu a spracovanie liehu v liehovarníckych závodoch so sídlom Dargov, Hlavná 270, liehovar na destiláty, samostatný sklad liehu a liehovar na pestovateľské pálenie ovociaValid from Friday, January 16, 2015
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, July 17, 2014
uskutočňovanie stavieb a ich zmienValid from Thursday, July 17, 2014
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, May 25, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, May 25, 2006
činnosť odborného lesného hospodáraValid from Wednesday, June 15, 2005
poľnohospodárska prvovýroba a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov na účel spracovania alebo ďalšieho predajaValid from Wednesday, June 15, 2005
prenájom kolkárskej dráhyValid from Wednesday, June 15, 2005
prenájom športového náradiaValid from Wednesday, June 15, 2005
prenájom tenisových kurtovValid from Wednesday, June 15, 2005

Statutory bodies and related persons

Statutory body

3 active of 6

JUDr. Terézia Micáková
Konateľfrom Wednesday, May 17, 2023
Address Ulica pod Dubinami 37/10, 07661 Dargov, Slovenská republika
Ing. Ľubomír Kolesár
Konateľfrom Tuesday, September 18, 2012
Address Pod Dubinami 89/1, 07661 Dargov, Slovenská republika
Ing. Martin Kolesár
Konateľfrom Wednesday, June 1, 2011
Address Pod Dubinami 89/1, 07661 Dargov, Slovenská republika
Ing. Ľubomír KolesárInactive
KonateľThursday, January 15, 2009 – Thursday, June 9, 2011
Address Pod Dubinami 89/1, 07661 Dargov, Slovenská republika
Mária KolesárováInactive
KonateľWednesday, December 19, 2001 – Thursday, February 26, 2009
Address Pod Dubinami 89/1, 07661 Dargov, Slovenská republika
Michal TirpákInactive
KonateľWednesday, December 19, 2001 – Thursday, February 26, 2009
Address ul. Nová 198/30, 07661 Dargov, Slovenská republika

Related persons

2 active of 6

Ing. Ľubomír Kolesár
Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2014
Address Pod Dubinami 89/1, 07661 Dargov, Slovenská republika
Share50 %Contribution332,500 EUR
Mária Kolesárová
Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2014
Address Pod Dubinami 89/1, 07661 Dargov, Slovenská republika
Share50 %Contribution332,500 EUR
Ing. Ľubomír KolesárInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Wednesday, July 16, 2014
Address Pod Dubinami 89/1, 07661 Dargov, Slovenská republika
Share50 %Contribution3,320 EUR
Mária KolesárováInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Wednesday, July 16, 2014
Address Pod Dubinami 89/1, 07661 Dargov, Slovenská republika
Share50 %Contribution3,320 EUR
Mária KolesárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2001 – Thursday, February 26, 2009
Address Pod Dubinami 89/1, 07661 Dargov, Slovenská republika
Share50 %Contribution100,000 SKK
Michal TirpákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2001 – Thursday, February 26, 2009
Address ul. Nová 198/30, 07661 Dargov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12940/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 6, 2002Zmena spoločenskej zmluvy zo dňa 4.1.2002. Úplné znenie spoločenskej zmluvy zo dňa 1.2.2002.
Wednesday, December 19, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.11.2001 podľa zákona č. 513/1991 Zb. v znení zák. č. 11/1998 Z.z.

INTEGRA s.r.o.

Registered office

INTEGRA s.r.o.

Hlavná 270, 07661 Dargov

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INTEGRA 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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