Company data from Slovak public registers

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INTEGRAL COL SERVIS, s.r.o.

Company financial profile・Company ID 36604097・Kúpeľská 99/1064, 07301 Sobrance・Founded 2006

Financial reportFinancial statements

Turnover 2024

310 K €

+14 %
Company ID
36604097
Tax ID
2022137656
VAT ID
SK2022137656, under §4, registered since Wednesday, March 15, 2006
Registered office
INTEGRAL COL SERVIS, s.r.o.Kúpeľská 99/1064 07301 Sobrance
Established
Tuesday, February 28, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17780/V

Profit 2024

50 K €

+283 %

Assets

861 K €

+24 %

Equity

172 K €

+40 %

Debt ratio

80.0 %

−2.3 pp

Gross margin

65.7 %

+3.7 pp
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Andromia score

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Profit

+283 %
−13 K €7,454 €7,059 €8,232 €25 K €8,042 €−6,079 €−10 K €34 K €13 K €50 K €20142015201620172018201920202021202220232024

Revenue

+14 %
162 K €489 K €250 K €377 K €499 K €246 K €216 K €221 K €356 K €271 K €308 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

+11 pp

Profit / revenue

ROA

5.8 %

+3.9 pp

Return on assets

ROE

28.8 %

+18 pp

Return on equity

Current ratio

1.22

+6.1 %

Current assets / current liabilities

Earnings before tax

64 K €

+256 %

Profit + income tax

Effective tax

22.6 %

−5.5 pp

Income tax / earnings before tax

Net working capital

151 K €

+77 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

196 K €2014490 K €2015257 K €2016402 K €2017499 K €2018292 K €2019220 K €2020269 K €2021358 K €2022271 K €2023310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods221 K €356 K €271 K €308 K €
Value added96 K €214 K €168 K €202 K €
Operating revenue269 K €358 K €271 K €310 K €
Profit after tax−10 K €34 K €13 K €50 K €
Income tax23 €12 K €5,059 €14 K €

Assets

  • Non-current assets27 K €
  • Current assets834 K €

Liabilities and equity

  • Equity172 K €
  • Liabilities689 K €

Balance sheet

Assets

Item2021202220232024
Total assets313 K €339 K €695 K €861 K €
Non-current assets93 K €73 K €44 K €27 K €
Property, plant and equipment93 K €73 K €44 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets219 K €265 K €651 K €834 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €82 K €145 K €157 K €
Financial accounts152 K €183 K €506 K €677 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities313 K €339 K €695 K €861 K €
Equity76 K €110 K €123 K €172 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years79 K €69 K €102 K €115 K €
Profit/loss for the accounting period after tax−10 K €34 K €13 K €50 K €
Liabilities237 K €229 K €572 K €689 K €
Non-current liabilities101 €186 €890 €1,562 €
Current liabilities230 K €223 K €565 K €682 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,713 €5,988 €5,593 €4,625 €

Income tax

Tax liability trend

961 €3,864 €5,639 €7,600 €10 K €7,667 €1,205 €23 €12 K €5,059 €14 K €20142015201620172018201920202021202220232024
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 period931.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • zmenárne - nákup peňažných prostriedkov v cudzej mene za slovenskú menu v hotovostiValid from Friday, June 29, 2007
  • colno - deklaračné službyValid from Tuesday, February 28, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, February 28, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 28, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 28, 2006
  • maloobchod s použitým tovarom v predajniachValid from Tuesday, February 28, 2006
  • manipulácia s nákladomValid from Tuesday, February 28, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, February 28, 2006
  • odťahová službaValid from Tuesday, February 28, 2006
  • poskytovanie úverov a pôžičiek nebankovým spôsobom z vlastných finančných zdrojovValid from Tuesday, February 28, 2006

Statutory bodies and related persons

Statutory body

3 active of 4
  • Róbert Szalay
    Konateľfrom Thursday, May 21, 2020

    Address Lekárovce 441, 07254 Lekárovce, Slovenská republika

  • Ružena Szalayová
    Konateľfrom Thursday, May 21, 2020

    Address Lekárovce 441, 07254 Lekárovce, Slovenská republika

  • Tibor Szalay
    Konateľfrom Thursday, May 21, 2020

    Address Tehliarska 6777/45, 07101 Michalovce, Slovenská republika

  • Tibor SzalayInactive
    KonateľTuesday, February 28, 2006 – Wednesday, May 27, 2020

    Address Lekárovce 441, 07254 Lekárovce, Slovenská republika

Related persons

1 active of 5
  • Ružena Szalayová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2011

    Address Lekárovce 441, 07254 Lekárovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ružena SzalayováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Tuesday, September 27, 2011

    Address Lekárovce 441, 07254 Lekárovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ružena SzalayováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2007 – Monday, February 15, 2010

    Address Lekárovce 441, 07254 Lekárovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ružena SzalayováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2006 – Thursday, June 28, 2007

    Address Lekárovce 441, 07254 Lekárovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Zuzana KövérováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2006 – Thursday, June 28, 2007

    Address Bauerova 9, 04023 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17780/V
Main activity
Ostatné pomocné činnosti v doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTEGRAL COL SERVIS, s.r.o.

Registered office

INTEGRAL COL SERVIS, s.r.o.

Kúpeľská 99/1064, 07301 Sobrance

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