Company data from Slovak public registers

Andromia Insight

INTERMONT, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

11 K €

+251 %Total assets, stated excl. VAT

Equity

−23 K €

+87 %Assets less external liabilities

Debt ratio

307.4 %

−5,208 ppLiabilities / total assets

Gross margin

79.0 %

+24 ppGross profit / sales
Coming soon

Andromia score

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Profit

+209 %
9,657 €1,183 €19 K €13 K €17 K €3,147 €9,992 €2,738 €17 K €−131 K €−134 K €147 K €20142015201620172018201920202021202220232024202520149,657 €20151,183 €201619 K €201713 K €201817 K €20193,147 €20209,992 €20212,738 €202217 K €2023−131 K €2024−134 K €2025147 K €

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

Revenue

−28 %
1.06 M €999 K €883 K €1.04 M €700 K €1.09 M €581 K €595 K €810 K €789 K €321 K €231 K €20142015201620172018201920202021202220232024202520141.06 M €2015999 K €2016883 K €20171.04 M €2018700 K €20191.09 M €2020581 K €2021595 K €2022810 K €2023789 K €2024321 K €2025231 K €

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

Income tax

Tax liability trend

2,882 €4,932 €5,191 €4,719 €2,108 €1,647 €1,735 €936 €4,690 €0 €1,920 €2,755 €201420152016201720182019202020212022202320242025Total tax · 20142,882 €Total tax · 20154,932 €Total tax · 20165,191 €Total tax · 20174,719 €Total tax · 20182,108 €Total tax · 20191,647 €Total tax · 20201,735 €Total tax · 2021936 €Total tax · 20224,690 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20252,755 €Current tax · 20142,882 €Current tax · 20154,932 €Current tax · 20165,191 €Current tax · 20174,719 €Current tax · 20182,108 €Current tax · 20191,647 €Current tax · 20201,735 €Current tax · 2021936 €Current tax · 20224,690 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20252,755 €

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

63.4 %

+92 pp

Profit / revenue

Profit margin

63.4 %

+105 pp

Profit / sales

ROA

1,336.9 %

+5,632 pp

Return on assets

ROE

-644.7 %

−724 pp

Return on equity

Return on costs

173.0 %

+195 pp

Profit / (revenue − profit)

Added value to revenue

78.9 %

+41 pp

Added value / revenue

Earnings before tax

149 K €

+213 %

Profit + income tax

Effective tax

1.8 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.08 M €20141.06 M €2015966 K €20161.16 M €2017731 K €20181.1 M €2019632 K €2020715 K €2021966 K €2022795 K €2023468 K €2024231 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 goods810 K €789 K €321 K €231 K €
Value added334 K €165 K €175 K €183 K €
Operating revenue966 K €795 K €468 K €231 K €
Profit after tax17 K €−131 K €−134 K €147 K €
Income tax4,690 €0 €1,920 €2,755 €
Current income tax4,690 €0 €1,920 €2,755 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs313 K €293 K €233 K €26 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets471 K €90 K €3,128 €11 K €
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 assets470 K €90 K €3,128 €11 K €
Inventory33 €33 €33 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €81 K €2,680 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts378 K €9,080 €415 €966 €
Accruals and deferrals424 €465 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities471 K €90 K €3,128 €11 K €
Equity96 K €−35 K €−169 K €−23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years5,617 €23 K €−108 K €−242 K €
Profit/loss for the accounting period after tax17 K €−131 K €−134 K €147 K €
Liabilities375 K €125 K €173 K €34 K €
Non-current liabilities608 €678 €483 €607 €
Current liabilities255 K €44 K €96 K €33 K €
Short-term financial assistance66 K €0 €0 €0 €
Long-term bank loans3,876 €0 €0 €0 €
Short-term bank loans37 K €72 K €71 K €0 €
Provisions12 K €8,962 €5,747 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 BálintActive
    Konateľfrom Thursday, May 21, 2026

    Address TÁBOR UTCA 85, 8060 MÓR, Maďarsko

  • Ildikó ČepregiEnded
    KonateľThursday, June 20, 2024 – Wednesday, July 29, 2026

    Address Ďulov Dvor, Stredná ul. 153/11, 94501 Komárno, Slovenská republika

  • MVDr. Linda ČepregiováEnded
    KonateľTuesday, November 16, 2021 – Tuesday, July 2, 2024

    Address Ďulov Dvor, Stredná ul. 153/11, 94501 Komárno, Slovenská republika

  • Ildikó ČepregiováEnded
    KonateľTuesday, March 23, 1999 – Wednesday, November 13, 2002

    Address Špitálska 2/1, Komárno, Slovenská republika

  • Milan ČepregiEnded
    KonateľTuesday, September 23, 1997 – Friday, December 3, 2021

    Address Špitálska 2/1, Komárno, Slovenská republika

  • Ing. Peter MentelEnded
    KonateľMonday, January 10, 1994 – Monday, September 22, 1997

    Address Hviezdoslavova 3/6, 94500 Komárno, Slovenská republika

  • Štefan MachoEnded
    KonateľMonday, January 10, 1994 – Monday, September 22, 1997

    Address Hrnčiarska 1/17, 94500 Komárno, Slovenská republika

  • Milan ČepregiEnded
    KonateľThursday, October 22, 1992 – Monday, September 22, 1997

    Address Špitálska 2/1, 94500 Komárno, Slovenská republika

Related persons

1 active of 14
  • Attila BálintActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2026

    Address TÁBOR UTCA 85, 8060 MÓR, Maďarsko

    Share100 %Contribution6,640 EUR
  • Ildikó ČepregiEnded
    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 ČepregiEnded
    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 ČepregiEnded
    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 ČepregiEnded
    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 ČepregiEnded
    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 ČepregiováEnded
    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 ČepregiEnded
    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 ČepregiEnded
    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 MentelEnded
    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

Company history

6 changes in the register

  • Registered office

    7 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, July 30, 2026
    • Stredná ul. 153/11, 94501 Komárno - Ďulov Dvor, Slovenská republikaSaturday, November 22, 2025 – Wednesday, July 29, 2026
    • Súbežná 75, 94501 Komárno- Ďulov dvor, Slovenská republikaWednesday, June 13, 2012 – Friday, November 21, 2025
    • Špitálska č. 2/1, 94501 Komárno, Slovenská republikaTuesday, March 23, 1999 – Tuesday, June 12, 2012
    • Malá Jarková 38, 94501 Komárno, Slovenská republikaTuesday, September 23, 1997 – Monday, March 22, 1999
    • Malaá Jarková 38, 09450 Komárno, Slovenská republikaMonday, December 20, 1993 – Monday, September 22, 1997
    • Špitálska 2/1, 94501 Komárno, Slovenská republikaThursday, October 22, 1992 – Sunday, December 19, 1993

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

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