Company data from Slovak public registers

Intergal M s.r.o.

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

Active

Turnover 2025

12 K €

−77 %
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 2025

8,906 €

+100 %Net profit after tax

Assets

730 €

−97 %Total assets, stated excl. VAT

Equity

14 K €

+153 %Assets less external liabilities

Debt ratio

-1,839.2 %

−1,919 ppLiabilities / total assets

Gross margin

89.8 %

+67 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+100 %
139 €2,556 €−11 K €−19 K €11 K €4,448 €8,906 €20192020202120222023202420252019139 €20202,556 €2021−11 K €2022−19 K €202311 K €20244,448 €20258,906 €

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

Revenue

−77 %
17 K €29 K €29 K €49 K €19 K €52 K €12 K €2019202020212022202320242025201917 K €202029 K €202129 K €202249 K €202319 K €202452 K €202512 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 €0 €0 €0 €0 €960 €1,003 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,003 €

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

73.9 %

+65 pp

Profit / revenue

Profit margin

73.9 %

+65 pp

Profit / sales

ROA

1,220.0 %

+1,204 pp

Return on assets

ROE

62.9 %

−16 pp

Return on equity

Return on costs

282.9 %

+274 pp

Profit / (revenue − profit)

Added value to revenue

89.8 %

+67 pp

Added value / revenue

Earnings before tax

9,909 €

+83 %

Profit + income tax

Effective tax

10.1 %

−7.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201929 K €202029 K €202149 K €202219 K €202352 K €202412 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 goods49 K €19 K €52 K €12 K €
Value added−5,166 €19 K €12 K €11 K €
Operating revenue49 K €19 K €52 K €12 K €
Profit after tax−19 K €11 K €4,448 €8,906 €
Income tax0 €0 €960 €1,003 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €7,833 €5,714 €565 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets730 €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities−13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €26 K €27 K €730 €
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 assets18 K €26 K €27 K €730 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,702 €18 K €23 K €−5,548 €
Financial accounts8,481 €7,926 €3,959 €6,278 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €26 K €27 K €730 €
Equity−8,097 €3,115 €5,602 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,086 €−13 K €−4,096 €0 €
Profit/loss for the accounting period after tax−19 K €11 K €4,448 €8,906 €
Liabilities26 K €23 K €22 K €−13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €23 K €22 K €−13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, July 25, 2017

    Address Námestie osloboditeľov 63/4, 03101 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Tuesday, July 25, 2017

    Address 1. Mája 1697/100, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • 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
  • 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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