Active

INTERMONT, s.r.o.

Company financial profile・Company ID 31423272・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 1992

Financial report Financial statements

Turnover 2025

231 K €

−51 %

Company ID: 31423272
Tax ID: 2020399040
VAT ID: SK2020399040, under §4, registered since Monday, February 1, 1993

Registered office: INTERMONT, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Thursday, October 22, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/3147/N

Profit 2025

147 K €

+209 %

Assets

11 K €

+251 %

Equity

−23 K €

+87 %

Debt ratio

307.4 %

−5,208 pp

Gross margin

79.0 %

+24 pp

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Andromia score

—

Profit

+209 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.4 %

+92 pp

Profit / revenue

ROA

1,336.9 %

+5,632 pp

Return on assets

ROE

-644.7 %

−724 pp

Return on equity

Current ratio

0.33

+914 %

Current assets / current liabilities

Earnings before tax

149 K €

+213 %

Profit + income tax

Effective tax

1.8 %

+3.3 pp

Income tax / earnings before tax

Net working capital

−22 K €

+76 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	810 K €	789 K €	321 K €	231 K €
Value added	334 K €	165 K €	175 K €	183 K €
Operating revenue	966 K €	795 K €	468 K €	231 K €
Profit after tax	17 K €	−131 K €	−134 K €	147 K €
Income tax	4,690 €	0 €	1,920 €	2,755 €
Current income tax	4,690 €	0 €	1,920 €	2,755 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−23 K €
Liabilities34 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	471 K €	90 K €	3,128 €	11 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	470 K €	90 K €	3,128 €	11 K €
Inventory	33 €	33 €	33 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	93 K €	81 K €	2,680 €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	378 K €	9,080 €	415 €	966 €
Accruals and deferrals	424 €	465 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	471 K €	90 K €	3,128 €	11 K €
Equity	96 K €	−35 K €	−169 K €	−23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	5,617 €	23 K €	−108 K €	−242 K €
Profit/loss for the accounting period after tax	17 K €	−131 K €	−134 K €	147 K €
Liabilities	375 K €	125 K €	173 K €	34 K €
Non-current liabilities	608 €	678 €	483 €	607 €
Current liabilities	255 K €	44 K €	96 K €	33 K €
Short-term financial assistance	66 K €	0 €	0 €	0 €
Long-term bank loans	3,876 €	0 €	0 €	0 €
Short-term bank loans	37 K €	72 K €	71 K €	0 €
Provisions	12 K €	8,962 €	5,747 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

zámočníctvoValid Wednesday, June 13, 2012 – Friday, April 11, 2025
kovoobrábanieValid Thursday, February 24, 2005 – Friday, May 15, 2009
zámočníctvoValid Thursday, February 24, 2005 – Friday, May 15, 2009
- výroba a obchodná činnosť so strojárskymi výrobkami,Valid from Monday, January 10, 1994
- výroba iného nábytku,Valid from Monday, January 10, 1994
- výroba lodných a mimolodných interiérov,Valid from Monday, January 10, 1994
- výroba stavebno-stolárska a tesárska-stolárstvo,Valid from Monday, January 10, 1994
- výroba tovaru z plastov,Valid from Monday, January 10, 1994
- nákup a predaj nehnuteľností,Valid from Thursday, October 22, 1992
- obchodná činnosť s komoditami v rozsahu voľnej živnosti,Valid from Thursday, October 22, 1992

Statutory bodies and related persons

Statutory body

1 active of 8

Attila Bálint
Konateľfrom Thursday, May 21, 2026
Address TÁBOR UTCA 85, 8060 MÓR, Maďarsko
Ildikó ČepregiInactive
KonateľThursday, June 20, 2024 – Wednesday, July 29, 2026
Address Ďulov Dvor, Stredná ul. 153/11, 94501 Komárno, Slovenská republika
MVDr. Linda ČepregiováInactive
KonateľTuesday, November 16, 2021 – Tuesday, July 2, 2024
Address Ďulov Dvor, Stredná ul. 153/11, 94501 Komárno, Slovenská republika
Ildikó ČepregiováInactive
KonateľTuesday, March 23, 1999 – Wednesday, November 13, 2002
Address Špitálska 2/1, Komárno, Slovenská republika
Milan ČepregiInactive
KonateľTuesday, September 23, 1997 – Friday, December 3, 2021
Address Špitálska 2/1, Komárno, Slovenská republika
Ing. Peter MentelInactive
KonateľMonday, January 10, 1994 – Monday, September 22, 1997
Address Hviezdoslavova 3/6, 94500 Komárno, Slovenská republika
Štefan MachoInactive
KonateľMonday, January 10, 1994 – Monday, September 22, 1997
Address Hrnčiarska 1/17, 94500 Komárno, Slovenská republika
Milan ČepregiInactive
KonateľThursday, October 22, 1992 – Monday, September 22, 1997
Address Špitálska 2/1, 94500 Komárno, Slovenská republika

Related persons

1 active of 14

Attila Bálint
Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026
Address TÁBOR UTCA 85, 8060 MÓR, Maďarsko
Share100 %Contribution6,640 EUR
Ildikó ČepregiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2025 – Wednesday, July 29, 2026
Address Ďulov Dvor, Stredná ul. 153/11, 94501 Komárno, Slovenská republika
Share100 %Contribution6,640 EUR
Milan ČepregiInactive
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2025 – Wednesday, October 29, 2025
Address Ďulov Dvor, Stredná ul. 153/11, 94501 Komárno, Slovenská republika
Share100 %Contribution6,640 EUR
Milan ČepregiInactive
Spoločník v.o.s. / s.r.o.Saturday, December 4, 2021 – Friday, April 11, 2025
Address Ďulov Dvor, Stredná ul. 153/11, 94501 Komárno, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan ČepregiInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Friday, December 3, 2021
Address Špitálska 2/1, Komárno, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan ČepregiInactive
Spoločník v.o.s. / s.r.o.Thursday, November 14, 2002 – Friday, May 15, 2009
Address Špitálska 2/1, Komárno, Slovenská republika
Share100 %Contribution200,000 SKK
Ildikó ČepregiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Wednesday, November 13, 2002
Address Špitálska 2/1, Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Milan ČepregiInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Wednesday, November 13, 2002
Address Špitálska 2/1, Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Milan ČepregiInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 23, 1997 – Monday, March 22, 1999
Address Špitálska 2/1, Komárno, Slovenská republika
Share100 %Contribution150,000 SKK
Ing. Peter MentelInactive
Spoločník v.o.s. / s.r.o.Monday, January 10, 1994 – Monday, September 22, 1997
Address Hviezdoslavova 3/6, Komárno, Slovenská republika
Share33.33 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/3147/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 14, 2002Spoločenská zmluva bola zmenená dodatkom zo dňa 28.01.2002.
Tuesday, March 23, 1999Dodatok k spoločenskej zmluve zo dňa 13.7.1998, not. záp. č. N 265/98, NZ 255/98, ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z. Zmluva o prevode časti obchodného podielu zo dňa 25.9.1998. Zmena spoločenskej zmluvy zo dňa 25.9.1998.

INTERMONT, s.r.o.

Registered office

INTERMONT, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

INTERMONT, 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

Legal facts

Registered office

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