Company data from Slovak public registers

InteGrain, s.r.o.

Company financial profile・Company ID 50031767・Pekná cesta 19, 83152 Bratislava - mestská časť Rača・Founded 2015

Active

Turnover 2025

47 K €

+18 %
Company ID
50031767
Tax ID
2120160218
VAT ID
SK2120160218, under §7a, registered since Tuesday, August 20, 2024
Registered office
InteGrain, s.r.o.Pekná cesta 19 83152 Bratislava - mestská časť Rača
Established
Saturday, October 31, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107155/B

Profit 2025

6,154 €

+757 %Net profit after tax

Assets

52 K €

−37 %Total assets, stated excl. VAT

Equity

12 K €

−61 %Assets less external liabilities

Debt ratio

76.4 %

+14 ppLiabilities / total assets

Gross margin

89.0 %

−5.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+757 %
19 €39 K €36 K €29 K €22 K €41 K €15 K €16 K €19 K €718 €6,154 €20152016201720182019202020212022202320242025201519 €201639 K €201736 K €201829 K €201922 K €202041 K €202115 K €202216 K €202319 K €2024718 €20256,154 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %
25 €78 K €98 K €76 K €68 K €94 K €29 K €48 K €38 K €40 K €46 K €20152016201720182019202020212022202320242025201525 €201678 K €201798 K €201876 K €201968 K €202094 K €202129 K €202248 K €202338 K €202440 K €202546 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €11 K €11 K €9,223 €6,875 €7,964 €2,649 €3,810 €7,139 €2,866 €1,518 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 201611 K €Total tax · 201711 K €Total tax · 20189,223 €Total tax · 20196,875 €Total tax · 20207,964 €Total tax · 20212,649 €Total tax · 20223,810 €Total tax · 20237,139 €Total tax · 20242,866 €Total tax · 20251,518 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+11 pp

Profit / revenue

Profit margin

13.4 %

+12 pp

Profit / sales

ROA

11.7 %

+11 pp

Return on assets

ROE

49.7 %

+47 pp

Return on equity

Return on costs

15.0 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

86.9 %

−7.4 pp

Added value / revenue

Earnings before tax

7,672 €

+114 %

Profit + income tax

Effective tax

19.8 %

−60 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 €201578 K €201698 K €201778 K €201868 K €201994 K €202029 K €202149 K €202266 K €202340 K €202447 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods48 K €38 K €40 K €46 K €
Value added41 K €33 K €38 K €41 K €
Operating revenue49 K €66 K €40 K €47 K €
Profit after tax16 K €19 K €718 €6,154 €
Income tax3,810 €7,139 €2,866 €1,518 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets40 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities40 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets160 K €119 K €83 K €52 K €
Non-current assets90 K €64 K €38 K €13 K €
Property, plant and equipment90 K €64 K €38 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €55 K €45 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €2,135 €4,614 €2,023 €
Financial accounts56 K €52 K €40 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €119 K €83 K €52 K €
Equity82 K €47 K €32 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years60 K €22 K €25 K €718 €
Profit/loss for the accounting period after tax16 K €19 K €718 €6,154 €
Liabilities79 K €72 K €52 K €40 K €
Non-current liabilities76 K €64 K €51 K €38 K €
Current liabilities2,041 €7,369 €146 €1,936 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €0 €0 €0 €
Provisions300 €300 €300 €300 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Administratívne službyValid from Saturday, October 31, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, October 31, 2015
  • Činnosť organizačných, ekonomických a účtovných poradcovValid from Saturday, October 31, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 31, 2015
  • Fotografické službyValid from Saturday, October 31, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 31, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 31, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, October 31, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 31, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 31, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, January 26, 2016

    Address Sadovaja 12, 08130 Petropavlovskaja Borščagovka, Ukrajina

  • Konateľfrom Tuesday, January 26, 2016

    Address Sadovaja 12, 08130 Petropavlovskaja Borščagovka, Ukrajina

  • KonateľSaturday, October 31, 2015 – Tuesday, February 2, 2016

    Address Karpatské námestie 7770/7, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023

    Address Sadovaja 12, 08130 Petropavlovskaja Borščagovka, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Monday, February 27, 2023

    Address Sadovaja 12, 08130 Petropavlovskaja Borščagovka, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107155/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 31, 2015Spoločnosť bola založená zakladateľskou listinou dňa 15.10.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
InteGrain, s.r.o.

Registered office

InteGrain, s.r.o.

Pekná cesta 19, 83152 Bratislava - mestská časť Rača

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