Active

Intergal M s.r.o.

Company financial profile・Company ID 51013304・Námestie osloboditeľov 63/4, 031 01 Liptovský Mikuláš・Founded 2017

Financial report Financial statements

Turnover 2024

52 K €

+172 %

Company ID: 51013304
Tax ID: 2120559980
VAT ID: —

Registered office: Intergal M s.r.o.Námestie osloboditeľov 63/4 031 01 Liptovský Mikuláš
Established: Tuesday, July 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68238/L

Profit 2024

4,448 €

−60 %

Assets

27 K €

+5.0 %

Equity

5,602 €

+80 %

Debt ratio

79.4 %

−8.6 pp

Gross margin

23.1 %

−77 pp

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Andromia score

—

Profit

−60 %

Revenue

+172 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−50 pp

Profit / revenue

ROA

16.3 %

−27 pp

Return on assets

ROE

79.4 %

−280 pp

Return on equity

Current ratio

1.26

+11 %

Current assets / current liabilities

Earnings before tax

5,408 €

−52 %

Profit + income tax

Effective tax

17.8 %

+18 pp

Income tax / earnings before tax

Net working capital

5,602 €

+80 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	49 K €	19 K €	52 K €
Value added	6,532 €	−5,166 €	19 K €	12 K €
Operating revenue	29 K €	49 K €	19 K €	52 K €
Profit after tax	−11 K €	−19 K €	11 K €	4,448 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity5,602 €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	35 K €	18 K €	26 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	18 K €	26 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	9,702 €	18 K €	23 K €
Financial accounts	12 K €	8,481 €	7,926 €	3,959 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	35 K €	18 K €	26 K €	27 K €
Equity	14 K €	−8,097 €	3,115 €	5,602 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	6,086 €	−13 K €	−4,096 €
Profit/loss for the accounting period after tax	−11 K €	−19 K €	11 K €	4,448 €
Liabilities	22 K €	26 K €	23 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	26 K €	23 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

Administratívne službyValid from Tuesday, July 25, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 25, 2017
Čistiace a upratovacie službyValid from Tuesday, July 25, 2017
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, July 25, 2017
Dizajnérske činnostiValid from Tuesday, July 25, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 25, 2017
Faktoring a forfaitingValid from Tuesday, July 25, 2017
Finančný lízingValid from Tuesday, July 25, 2017
Fotografické službyValid from Tuesday, July 25, 2017
Informačná činnosťValid from Tuesday, July 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Jaroslav Petran
Konateľfrom Tuesday, July 25, 2017
Address Námestie osloboditeľov 63/4, 03101 Liptovský Mikuláš, Slovenská republika
Milan Petran
Konateľfrom Tuesday, July 25, 2017
Address 1. Mája 1697/100, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2

Jaroslav Petran
Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2017
Address Námestie osloboditeľov 63/4, 03101 Liptovský Mikuláš, Slovenská republika
Share49 %Contribution2,450 EUR
Milan Petran
Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2017
Address 1. Mája 1697/100, 03101 Liptovský Mikuláš, Slovenská republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68238/L
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Intergal M s.r.o.

Registered office

Intergal M s.r.o.

Námestie osloboditeľov 63/4, 031 01 Liptovský Mikuláš

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Intergal M 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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