Company data from Slovak public registers

Active

InteGrain, s.r.o.

Company financial profileCompany ID 50031767Pekná cesta 19, 83152 Bratislava - mestská časť RačaFounded 2015

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 %

Assets

52 K €

−37 %

Equity

12 K €

−61 %

Debt ratio

76.4 %

+14 pp

Gross margin

89.0 %

−5.3 pp
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 €20152016201720182019202020212022202320242025

Revenue

+15 %
25 €78 K €98 K €76 K €68 K €94 K €29 K €48 K €38 K €40 K €46 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+11 pp

Profit / revenue

ROA

11.7 %

+11 pp

Return on assets

ROE

49.7 %

+47 pp

Return on equity

Current ratio

20.46

−93 %

Current assets / current liabilities

Earnings before tax

7,672 €

+114 %

Profit + income tax

Effective tax

19.8 %

−60 pp

Income tax / earnings before tax

Net working capital

38 K €

−16 %

Current assets − current liabilities

Revenue CAGR

112.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity12 K €
  • Liabilities40 K €

Balance sheet

Assets

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 €

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 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

  • Yuriy ButrynInactive
    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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