INTERMEDIKUM s.r.o.

Company financial profile・Company ID 31673244・Višňová 673/3, 044 42 Rozhanovce・Founded 1993

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31673244
Tax ID: 2020717424
VAT ID: —

Registered office: INTERMEDIKUM s.r.o.Višňová 673/3 044 42 Rozhanovce
Established: Monday, June 7, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3149/V

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−340 €

−1.5 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROE

100.0 %

−1.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

Net working capital

−340 €

−1.5 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity−340 €
Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024
Total assets	5 €	5 €	5 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5 €	5 €	5 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5 €	5 €	5 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5 €	5 €	5 €	0 €
Equity	5 €	5 €	−335 €	−340 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−6,635 €	−6,635 €	−6,635 €	−6,640 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	0 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

poskytovanie zdravotnej starostlivosti v odbore gynekológia a pôrodníctvoValid from Monday, June 16, 2003
demolácie, zemné práce a prípravne práce pre stavbuValid from Wednesday, December 4, 2002
faktoring a forfaitingValid from Wednesday, December 4, 2002
leasing spojený s financovanímValid from Wednesday, December 4, 2002
maloobchodná a veľkoobchodná činnosť v odbore: zdravotnícke prístroje a zariadeniaValid from Wednesday, December 4, 2002
nákup, predaj a prenájom motorových vozidielValid from Wednesday, December 4, 2002
organizovanie výstavValid from Wednesday, December 4, 2002
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Wednesday, December 4, 2002
prenájom nehnuteľnostíValid from Wednesday, December 4, 2002
prevádzkovanie a prenájom automatov na predaj tovaru obsluhovaných zákazníkomValid from Wednesday, December 4, 2002

Statutory bodies and related persons

Statutory body

2 active of 9

Danica ČelovskáActive
Konateľfrom Wednesday, October 9, 2002
Address Višňová 673/3, 04442 Rozhanovce, Slovenská republika
MUDr. Marián ČelovskýActive
Konateľfrom Wednesday, October 9, 2002
Address Višňová 673/3, 04442 Rozhanovce, Slovenská republika
Danica ČelovskáEnded
KonateľWednesday, October 9, 2002 – Wednesday, June 1, 2016
Address Exnárova 23, 04022 Košice, Slovenská republika
MUDr. Marián ČelovskýEnded
KonateľWednesday, October 9, 2002 – Wednesday, June 1, 2016
Address Exnárova 23, 04022 Košice, Slovenská republika
Anka KolarováEnded
KonateľMonday, May 7, 2001 – Tuesday, December 3, 2002
Address Dargovských hrdinov 67/1, Sečovce, Slovenská republika
Anka Njemoga - KolarEnded
KonateľTuesday, September 5, 1995 – Sunday, May 6, 2001
Address Dargovských hrdinov 67/1, Sečovce, Slovenská republika
Dura NjemogaEnded
KonateľTuesday, September 5, 1995 – Sunday, May 6, 2001
Address Štós 263, Štós, Slovenská republika
Samo KolarEnded
KonateľTuesday, February 8, 1994 – Wednesday, October 9, 2002
Address Dargovských hrdinov 1, Sečovce, Slovenská republika
Marián VojčíkEnded
KonateľMonday, June 7, 1993 – Monday, February 7, 1994
Address Rehoľná 1, Košice, Slovenská republika

Related persons

2 active of 14

Danica ČelovskáActive
Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2010
Address Višňová 673/3, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Marián ČelovskýActive
Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2010
Address Višňová 673/3, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution3,320 EUR
Danica ČelovskáEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2002 – Wednesday, June 2, 2010
Address Višňová 673/3, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Marián ČelovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2002 – Wednesday, June 2, 2010
Address Višňová 673/3, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution100,000 SKK
Anka KolarováEnded
Spoločník v.o.s. / s.r.o.Monday, May 7, 2001 – Tuesday, December 3, 2002
Address Dargovských hrdinov 67/1, Sečovce, Slovenská republika
Share67 %Contribution134,000 SKK
Samo KolarEnded
Spoločník v.o.s. / s.r.o.Monday, May 7, 2001 – Tuesday, December 3, 2002
Address Dargovských hrdinov 67/1, Sečovce, Slovenská republika
Share33 %Contribution66,000 SKK
Anka Njemoga KolarEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Sunday, May 6, 2001
Address Gavrila Principa, 34, Sremska Kamenica, Zväzová republika Juhoslávia
Share34 %Contribution68,000 SKK
Dura NjemogaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Sunday, May 6, 2001
Address Dušana Vasizjeva, 13, Nový Sad, Zväzová republika Juhoslávia
Share33 %Contribution66,000 SKK
Samo KolarEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 1998 – Sunday, May 6, 2001
Address Gavrila Principa, 34, Sremska Kamenica, Zväzová republika Juhoslávia
Share33 %Contribution66,000 SKK
Anka Njemoga KolarEnded
Spoločník v.o.s. / s.r.o.Thursday, August 1, 1996 – Tuesday, December 8, 1998
Address Gavrila Principa, 34, Sremska Kamenica, Zväzová republika Juhoslávia
Share34 %Contribution34,000 SKK

Company history

3 changes in the register

Names
2 records
- INTERMEDIKUM s.r.o.from Wednesday, December 4, 2002
- INTERMEDIUM spoločnosť s ručením obmedzeným SečovceMonday, June 7, 1993 – Tuesday, December 3, 2002
Registered office
3 records
- Višňová 673/3, 04442 Rozhanovce, Slovenská republikafrom Thursday, June 2, 2016
- Exnárova 23, 04022 Košice, Slovenská republikaWednesday, December 4, 2002 – Wednesday, June 1, 2016
- Dargovských hrdinov 1, Sečovce, Slovenská republikaMonday, June 7, 1993 – Tuesday, December 3, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3149/V
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, December 4, 2002Dodatok č. 4 k spoločenskej zmluve o založení spoločnosti zo dňa 9.10.2002.
Thursday, December 13, 2001Zahraničný kapitál: 0% - Srbská republika
Monday, May 7, 2001Dodatok č. 3 k spoločenskej zmluve zo dňa 7.2.2001.
Wednesday, December 9, 1998Zmena spoločenskej zmluvy zo dňa 26. 11. 1998. Spoločenská zmluva upravená podľa zákona 11/98 Zb.
Tuesday, February 8, 1994Dodatok č.1 zo dňa 16.12.1993 k spoločenskej zmluve.
Monday, June 7, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.5.1993 podľa § 105 a nasl.ust. zák. č. 513/91 Zb. Zahraničný kapitál: lOO% - Srbská republika

INTERMEDIKUM s.r.o.

Registered office

INTERMEDIKUM s.r.o.

Višňová 673/3, 044 42 Rozhanovce

Open in Google Maps

INTERMEDIKUM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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