Active

INTEGRUM s.r.o.

Company financial profile・Company ID 44530129・V. P. Tótha 30, 90501 Senica・Founded 2008

Financial report Financial statements

Turnover 2024

163 K €

−13 %

Company ID: 44530129
Tax ID: 2022743800
VAT ID: SK2022743800, under §4, registered since Wednesday, January 14, 2009

Registered office: INTEGRUM s.r.o.V. P. Tótha 30 90501 Senica
Established: Saturday, December 20, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23081/T

Profit 2024

359 €

−86 %

Assets

116 K €

−24 %

Equity

60 K €

+0.6 %

Debt ratio

47.9 %

−13 pp

Gross margin

21.6 %

−33 pp

Coming soon

Andromia score

—

Profit

−86 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.1 pp

Profit / revenue

ROA

0.3 %

−1.4 pp

Return on assets

ROE

0.6 %

−3.6 pp

Return on equity

Current ratio

10.88

+150 %

Current assets / current liabilities

Earnings before tax

1,319 €

−60 %

Profit + income tax

Effective tax

72.8 %

+50 pp

Income tax / earnings before tax

Net working capital

69 K €

−20 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	242 K €	278 K €	157 K €	167 K €
Value added	78 K €	87 K €	85 K €	36 K €
Operating revenue	265 K €	278 K €	186 K €	163 K €
Profit after tax	3,387 €	7,213 €	2,537 €	359 €
Income tax	1,012 €	2,032 €	736 €	960 €

Assets

Non-current assets39 K €
Current assets76 K €

Liabilities and equity

Equity60 K €
Liabilities55 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	112 K €	131 K €	152 K €	116 K €
Non-current assets	9,000 €	6,300 €	39 K €	39 K €
Property, plant and equipment	9,000 €	6,300 €	39 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	124 K €	113 K €	76 K €
Inventory	42 K €	40 K €	64 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	71 K €	24 K €	18 K €
Financial accounts	39 K €	14 K €	25 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	112 K €	131 K €	152 K €	116 K €
Equity	50 K €	57 K €	60 K €	60 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	39 K €	43 K €	50 K €	53 K €
Profit/loss for the accounting period after tax	3,387 €	7,213 €	2,537 €	359 €
Liabilities	62 K €	73 K €	92 K €	55 K €
Non-current liabilities	8,623 €	6,930 €	40 K €	33 K €
Current liabilities	12 K €	24 K €	26 K €	7,007 €
Long-term bank loans	36 K €	29 K €	0 €	0 €
Short-term bank loans	578 €	8,167 €	22 K €	15 K €
Provisions	5,152 €	5,297 €	5,248 €	1,280 €

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 period0 €Tax liability for the period609.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, September 20, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 20, 2008
projektovanie a konštruovanie elektrických zariadeníValid from Saturday, December 20, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 20, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 20, 2008
výroba strojov a prístrojov pre domácnosťValid from Saturday, December 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan Závodský
Konateľfrom Monday, January 5, 2015
Address Rovensko 153, 90501 Rovensko, Slovenská republika
Ferdinand ZávodskýInactive
KonateľSaturday, December 20, 2008 – Friday, February 13, 2015
Address Robotnícka 54, 90501 Senica, Slovenská republika

Related persons

1 active of 3

Ing. Ivan Závodský
Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2015
Address Rovensko 153, 90501 Rovensko, Slovenská republika
Share100 %Contribution6,639 EUR
Ferdinand ZávodskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Friday, February 13, 2015
Address Robotnícka 54, 90501 Senica, Slovenská republika
Share100 %Contribution6,639 EUR
Ferdinand ZávodskýInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Tuesday, March 23, 2010
Address Robotnícka 54, 90501 Senica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23081/T
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INTEGRUM s.r.o.

Registered office

INTEGRUM s.r.o.

V. P. Tótha 30, 90501 Senica

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INTEGRUM 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

Registered office

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