Company data from Slovak public registers

Active

INTEGRA, s.r.o.

Company financial profileCompany ID 36314528Považské Podhradie 357, 01704 Považská BystricaFounded 2000

Turnover 2025

205 K €

+8.9 %
Company ID
36314528
Tax ID
2020112468
VAT ID
SK2020112468, under §4, registered since Tuesday, November 14, 2000
Registered office
INTEGRA, s.r.o.Považské Podhradie 357 01704 Považská Bystrica
Established
Thursday, September 14, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12230/R

Profit 2025

7,664 €

+140 %

Assets

137 K €

−14 %

Equity

8,014 €

+2,183 %

Debt ratio

94.2 %

−5.6 pp

Gross margin

38.9 %

−4.9 pp
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Andromia score

Profit

+140 %
−2,548 €−4,152 €8,897 €3,413 €1,023 €−37 K €1,714 €7,544 €−563 €11 K €3,187 €7,664 €201420152016201720182019202020212022202320242025

Revenue

+10 %
196 K €171 K €168 K €189 K €137 K €145 K €111 K €122 K €246 K €201 K €172 K €190 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.0 pp

Profit / revenue

ROA

5.6 %

+3.6 pp

Return on assets

ROE

95.6 %

−812 pp

Return on equity

Current ratio

0.75

−8.5 %

Current assets / current liabilities

Earnings before tax

10 K €

+97 %

Profit + income tax

Effective tax

26.5 %

−13 pp

Income tax / earnings before tax

Net working capital

−32 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

197 K €2014171 K €2015181 K €2016195 K €2017150 K €2018165 K €2019126 K €2020141 K €2021263 K €2022220 K €2023188 K €2024205 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods246 K €201 K €172 K €190 K €
Value added86 K €78 K €75 K €74 K €
Operating revenue263 K €220 K €188 K €205 K €
Profit after tax−563 €11 K €3,187 €7,664 €
Income tax754 €2,375 €2,114 €2,758 €
Current income tax754 €2,375 €2,114 €2,758 €

Assets

  • Non-current assets43 K €
  • Current assets94 K €
  • Accruals and deferrals149 €

Liabilities and equity

  • Equity8,014 €
  • Liabilities129 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets224 K €240 K €160 K €137 K €
Non-current assets61 K €43 K €34 K €43 K €
Property, plant and equipment61 K €43 K €34 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €195 K €126 K €94 K €
Inventory93 K €71 K €54 K €5,895 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,025 €25 K €13 K €6,035 €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €100 K €59 K €82 K €
Accruals and deferrals1,820 €1,038 €0 €149 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities224 K €240 K €160 K €137 K €
Equity−14 K €−2,838 €351 €8,014 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−21 K €−22 K €−10 K €−6,951 €
Profit/loss for the accounting period after tax−563 €11 K €3,187 €7,664 €
Liabilities238 K €243 K €159 K €129 K €
Non-current liabilities3,795 €3,795 €3,795 €3,795 €
Current liabilities233 K €237 K €154 K €126 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,537 €1,553 €1,440 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

207 €960 €1,101 €1,819 €760 €0 €771 €0 €754 €2,375 €2,114 €2,758 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,684.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • hydroizolácieValid from Thursday, September 14, 2000
  • kominárstvoValid from Thursday, September 14, 2000
  • maliarske a natieračské práceValid from Thursday, September 14, 2000
  • maloobchod v rozsahu voľných živnostíValid from Thursday, September 14, 2000
  • prípravné práce pre stavbu-zemné, výkopové, demolačnéValid from Thursday, September 14, 2000
  • sprostredkovanie obchoduValid from Thursday, September 14, 2000
  • veľkoobchod v rozsahu voľných živnostíValid from Thursday, September 14, 2000
  • výroba komínových vložiek tvarovaním plechových pásov za studenaValid from Thursday, September 14, 2000

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, June 9, 2017

    Address Zakvášov 2618/192, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Thursday, September 14, 2000

    Address Rozkvet 2051/105, 01701 Považská Bystrica, Slovenská republika

  • KonateľThursday, July 1, 2004 – Monday, July 3, 2017

    Address Rozkvet 2051/105, 01701 Považská Bystrica, Slovenská republika

  • Ján BehroInactive
    KonateľThursday, September 14, 2000 – Thursday, September 16, 2004

    Address Rozkvet 2051/105, Považská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Zakvášov 2618/192, 01701 Považská Bystrica, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Zakvášov 2618/192, 01701 Považská Bystrica, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 17, 2004 – Tuesday, January 19, 2010

    Address Zakvášov 2618/192, 01701 Považská Bystrica, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ján BehroInactive
    Spoločník v.o.s. / s.r.o.Friday, September 17, 2004 – Tuesday, January 19, 2010

    Address Zakvášov 2618/192, 01701 Považská Bystrica, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Ján BehroInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2000 – Thursday, September 16, 2004

    Address Rozkvet 2051/105, Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12230/R
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 14, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 089/00, Nz 090/00 zo dňa 7.4.2000 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
INTEGRA, s.r.o.

Registered office

INTEGRA, s.r.o.

Považské Podhradie 357, 01704 Považská Bystrica

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