Company data from Slovak public registers

Active

INTEGRA-GROUP, s.r.o.

Company financial profileCompany ID 36415774Zochova 758/10, 81103 Bratislava - mestská časť Staré MestoFounded 2004

Turnover 2025

152 K €

+128 %
Company ID
36415774
Tax ID
2021779540
VAT ID
SK2021779540, under §4, registered since Thursday, April 15, 2004
Registered office
INTEGRA-GROUP, s.r.o.Zochova 758/10 81103 Bratislava - mestská časť Staré Mesto
Established
Tuesday, January 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174338/B

Profit 2025

63 K €

+154 %

Assets

11.85 M €

+13,460 %

Equity

11.82 M €

+14,313 %

Debt ratio

0.2 %

−5.9 pp

Gross margin

89.4 %

−0.5 pp
Coming soon

Andromia score

Profit

+154 %
5,163 €−2,245 €12 K €20 K €11 K €20 K €18 K €22 K €26 K €109 K €25 K €63 K €201420152016201720182019202020212022202320242025

Revenue

+65 %
63 K €59 K €85 K €72 K €47 K €53 K €47 K €52 K €55 K €65 K €67 K €110 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.6 %

+4.3 pp

Profit / revenue

ROA

0.5 %

−28 pp

Return on assets

ROE

0.5 %

−30 pp

Return on equity

Current ratio

461.84

+3,080 %

Current assets / current liabilities

Earnings before tax

81 K €

+156 %

Profit + income tax

Effective tax

21.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

11.73 M €

+17,218 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

64 K €201461 K €201590 K €201672 K €201747 K €201860 K €201947 K €202052 K €202155 K €2022232 K €202367 K €2024152 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €65 K €67 K €110 K €
Value added48 K €52 K €60 K €99 K €
Operating revenue55 K €232 K €67 K €152 K €
Profit after tax26 K €109 K €25 K €63 K €
Income tax6,870 €29 K €6,785 €18 K €
Current income tax6,870 €29 K €6,785 €18 K €

Assets

  • Non-current assets83 K €
  • Current assets11.76 M €
  • Accruals and deferrals7,346 €

Liabilities and equity

  • Equity11.82 M €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €190 K €87 K €11.85 M €
Non-current assets35 K €29 K €13 K €83 K €
Property, plant and equipment35 K €29 K €13 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €160 K €73 K €11.76 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables222 €111 K €3,342 €8.14 M €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €49 K €69 K €3.62 M €
Accruals and deferrals0 €1,761 €2,057 €7,346 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €190 K €87 K €11.85 M €
Equity83 K €166 K €82 K €11.82 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years50 K €50 K €50 K €11.75 M €
Profit/loss for the accounting period after tax26 K €109 K €25 K €63 K €
Liabilities4,296 €25 K €5,349 €26 K €
Non-current liabilities118 €42 €39 €0 €
Current liabilities3,521 €24 K €5,010 €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions657 €809 €300 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,466 €961 €2,097 €5,171 €2,931 €5,407 €3,210 €6,171 €6,870 €29 K €6,785 €18 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period5,732.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - kancelárske a sekretárske službyValid from Tuesday, January 27, 2004
  • - leasing strojov, technológií a dopravných prostriedkov v rozsahu voľných živnostíValid from Tuesday, January 27, 2004
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, January 27, 2004
  • - organizovanie kurzov, školení, seminárov a spoločenských podujatíValid from Tuesday, January 27, 2004
  • - podnikanie v oblasti nakladania s odpadmi s výnimkou nebezpečného odpaduValid from Tuesday, January 27, 2004
  • - podnikateľské poradenstvo v predmete podnikaniaValid from Tuesday, January 27, 2004
  • - prekladateľské a tlmočnícke službyValid from Tuesday, January 27, 2004
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Tuesday, January 27, 2004
  • - priemyselné čistenieValid from Tuesday, January 27, 2004
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, January 27, 2004

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Thursday, May 19, 2011

    Address Zochova 758/10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, January 27, 2004

    Address Zochova 758/10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, May 19, 2011 – Wednesday, September 25, 2019

    Address Karpatská 8402/9A-3, 01008 Žilina, Slovenská republika

  • KonateľThursday, May 19, 2011 – Wednesday, January 11, 2017

    Address Zádubnie 255, 01003 Žilina, Slovenská republika

  • KonateľTuesday, January 27, 2004 – Wednesday, August 17, 2011

    Address Závodská cesta 60, Žilina, Slovenská republika

  • KonateľTuesday, January 27, 2004 – Wednesday, September 25, 2019

    Address Karpatská 8402/9A-3, 01008 Žilina, Slovenská republika

  • KonateľTuesday, January 27, 2004 – Wednesday, January 11, 2017

    Address Zádubnie 255, Žilina, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2019

    Address Zochova 758/10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2019

    Address Zochova 758/10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2011 – Wednesday, September 25, 2019

    Address Karpatská 8402/9A-3, 01008 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2011 – Wednesday, September 25, 2019

    Address Karpatská 8402/9A-3, 01008 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, August 17, 2011

    Address Závodská cesta 60, Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, August 17, 2011

    Address Zádubnie 255, Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2004 – Wednesday, December 16, 2009

    Address Závodská cesta 60, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2004 – Wednesday, December 16, 2009

    Address Zádubnie 255, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174338/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 27, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.12.2003 podľa § 105 a nasl. zák. č. 513/91 Zb..
INTEGRA-GROUP, s.r.o.

Registered office

INTEGRA-GROUP, s.r.o.

Zochova 758/10, 81103 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.