Company data from Slovak public registers

Active

IntegRail Slovakia s. r. o.

Company financial profileCompany ID 45707227Karadžičova 8/A, 82108 BratislavaFounded 2010

Turnover 2018

0

Company ID
45707227
Tax ID
2023106305
VAT ID
Registered office
IntegRail Slovakia s. r. o.Karadžičova 8/A 82108 Bratislava
Established
Tuesday, August 31, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67271/B

Profit 2018

−300 €

+86 %

Assets

6,899 €

+1.8 %

Equity

−76 K €

−0.4 %

Debt ratio

1,201.0 %

−15 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+86 %
2,492 €−2,255 €−2,196 €−2,209 €−300 €20142015201620172018

Revenue

0 €0 €0 €0 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.3 %

+28 pp

Return on assets

ROE

0.4 %

−2.5 pp

Return on equity

Current ratio

0.08

+1.3 %

Current assets / current liabilities

Earnings before tax

−300 €

+76 %

Profit + income tax

Effective tax

-0.0 %

+77 pp

Income tax / earnings before tax

Net working capital

−76 K €

−0.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−484 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

4,754 €20140 €20150 €20160 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,235 €−1,200 €−1,200 €−300 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,255 €−2,196 €−2,209 €−300 €
Income tax960 €960 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,899 €

Liabilities and equity

  • Equity−76 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2015201620172018
Total assets6,394 €6,588 €6,779 €6,899 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,394 €6,588 €6,779 €6,899 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,061 €6,054 €6,295 €6,415 €
Financial accounts333 €534 €484 €484 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities6,394 €6,588 €6,779 €6,899 €
Equity−71 K €−73 K €−76 K €−76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−74 K €−76 K €−79 K €−81 K €
Profit/loss for the accounting period after tax−2,255 €−2,196 €−2,209 €−300 €
Liabilities78 K €80 K €82 K €83 K €
Non-current liabilities127 €127 €127 €127 €
Current liabilities78 K €80 K €82 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onSaturday, December 21, 2019Removed from the list onSaturday, April 24, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne služby,Valid from Tuesday, August 31, 2010
  • baliace činnosti, manipulácia s tovarom,Valid from Tuesday, August 31, 2010
  • činnosť colného deklaranta,Valid from Tuesday, August 31, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 31, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 31, 2010
  • logistika - optimalizácia prepravných ciest,Valid from Tuesday, August 31, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, August 31, 2010
  • počítačové služby,Valid from Tuesday, August 31, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, August 31, 2010
  • reklamné a marketingové služby,Valid from Tuesday, August 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, June 2, 2015

    Address Magyar utca 17, 2096 Üröm, Maďarsko

  • KonateľTuesday, May 7, 2013 – Tuesday, June 9, 2015

    Address Nefelejcs utca 58, 1078 Budapešt, Maďarsko

  • Julien GayetInactive
    KonateľThursday, August 18, 2011 – Tuesday, May 21, 2013

    Address Rue de Saint Marceaux 13, 75017 Paríž, Francúzska republika

  • KonateľTuesday, August 31, 2010 – Tuesday, August 30, 2011

    Address Labutia ulica 100/34, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67271/B
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, June 10, 2015Rozhodnutie jediného spoločníka zo dňa 02.06.2015.
  • Wednesday, May 22, 2013Rozhodnutie jediného spoločníka zo dňa 7.5.2013. Zmena obchodného mena z Navismart Slovakia s. r. o. na IntegRail Slovakia s. r. o.
  • Wednesday, August 31, 2011Rozhodnutie jediného spoločníka zo dňa 18.08.2011.
  • Tuesday, August 31, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 5.8.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
IntegRail Slovakia s. r. o.

Registered office

IntegRail Slovakia s. r. o.

Karadžičova 8/A, 82108 Bratislava

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