Company data from Slovak public registers

Andromia Insight
Active

INTEGRE s.r.o.

Company financial profile・Company ID 36540200・Novozámocká 10, 94905 Nitra・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.41 M €

+142 %
Company ID
36540200
Tax ID
2020148911
VAT ID
SK2020148911, under §4, registered since Wednesday, May 1, 2002
Registered office
INTEGRE s.r.o.Novozámocká 10 94905 Nitra
Established
Tuesday, February 20, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12382/N

Profit 2025

20 K €

+194 %

Assets

768 K €

+24 %

Equity

131 K €

+18 %

Debt ratio

83.0 %

+0.8 pp

Gross margin

7.9 %

−7.9 pp
Coming soon

Andromia score

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Profit

+194 %
−7,367 €−2,314 €−28 K €6,559 €3,846 €−20 K €−49 K €−34 K €−57 K €12 K €6,758 €20 K €201420152016201720182019202020212022202320242025

Revenue

+149 %
290 K €414 K €293 K €367 K €387 K €372 K €174 K €138 K €211 K €248 K €567 K €1.41 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.2 pp

Profit / revenue

ROA

2.6 %

+1.5 pp

Return on assets

ROE

15.2 %

+9.1 pp

Return on equity

Current ratio

1.02

+4.8 %

Current assets / current liabilities

Earnings before tax

24 K €

+126 %

Profit + income tax

Effective tax

17.1 %

−19 pp

Income tax / earnings before tax

Net working capital

11 K €

+189 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

290 K €2014499 K €2015294 K €2016377 K €2017440 K €2018456 K €2019223 K €2020185 K €2021218 K €2022251 K €2023583 K €20241.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods211 K €248 K €567 K €1.41 M €
Value added2,738 €88 K €90 K €111 K €
Operating revenue218 K €251 K €583 K €1.41 M €
Profit after tax−57 K €12 K €6,758 €20 K €
Income tax0 €0 €3,840 €4,109 €

Assets

  • Non-current assets160 K €
  • Current assets607 K €

Liabilities and equity

  • Equity131 K €
  • Liabilities637 K €

Balance sheet

Assets

Item2022202320242025
Total assets505 K €609 K €620 K €768 K €
Non-current assets49 K €97 K €168 K €160 K €
Property, plant and equipment49 K €97 K €168 K €160 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets456 K €513 K €453 K €607 K €
Inventory391 K €390 K €398 K €408 K €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €103 K €19 K €71 K €
Financial accounts7,302 €20 K €35 K €128 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities505 K €609 K €620 K €768 K €
Equity42 K €54 K €111 K €131 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years32 K €−25 K €−13 K €−6,635 €
Profit/loss for the accounting period after tax−57 K €12 K €6,758 €20 K €
Liabilities463 K €556 K €510 K €637 K €
Non-current liabilities1,595 €25 K €15 K €4,549 €
Current liabilities461 K €531 K €466 K €596 K €
Long-term bank loans0 €0 €22 K €0 €
Short-term bank loans0 €0 €5,191 €23 K €
Provisions50 €210 €1,681 €646 €

Income tax

Tax liability trend

2,445 €7,112 €2,602 €2,420 €2,471 €0 €0 €0 €0 €0 €3,840 €4,109 €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 period1,337.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 21, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 21, 2006
  • reklamná a propagačná činnosťValid from Tuesday, November 21, 2006
  • upratovacie a čistiace práceValid from Tuesday, November 21, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Tuesday, February 20, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Tuesday, February 20, 2001
  • sprostredkovateľská činnosťValid from Tuesday, February 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Related persons

2 active of 7
  • Ing. Alexandra Pizzamiglio Bernáthová
    Spoločník v.o.s. / s.r.o.from Saturday, July 10, 2021

    Address Lehota 695, 95136 Lehota, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Ľubica Bernáthová
    Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2009

    Address Lehota 5, 95136 Lehota, Slovenská republika

    Share15 %Contribution996 EUR
  • Ing. Alexandra BernáthováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Friday, July 9, 2021

    Address Lehota 695, 95136 Lehota, Slovenská republika

  • Ing. Alexandra BernáthováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Wednesday, April 8, 2009

    Address Lehota 695, 95136 Lehota, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Ľubica BernáthováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2006 – Wednesday, April 8, 2009

    Address Lehota 5, 95136 Lehota, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Alexandra BernáthováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2001 – Monday, November 20, 2006

    Address Štúrova 15, Nitra, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Ľubica BernáthováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2001 – Monday, November 20, 2006

    Address Lehota 5, Lehota, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12382/N
Main activity
Maloobchod s obuvou a koženými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 20, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.09.2000 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
INTEGRE s.r.o.

Registered office

INTEGRE s.r.o.

Novozámocká 10, 94905 Nitra

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