Company data from Slovak public registers

Active

INTERMERK, s.r.o.

Company financial profileCompany ID 34137157Mlynská 84/39, 962 61 Dobrá NivaFounded 1996

Turnover 2023

585 K €

+3.5 %
Company ID
34137157
Tax ID
2021316022
VAT ID
Registered office
INTERMERK, s.r.o.Mlynská 84/39 962 61 Dobrá Niva
Established
Friday, March 22, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49404/S

Profit 2023

1,918 €

−82 %

Assets

328 K €

−7.4 %

Equity

136 K €

+1.4 %

Debt ratio

58.6 %

−3.6 pp

Gross margin

28.0 %

+11 pp
Coming soon

Andromia score

Profit

−82 %
1,468 €2,723 €2,425 €12 K €20 K €9,100 €1,506 €14 K €11 K €1,918 €2014201520162017201820192020202120222023

Revenue

+3.7 %
383 K €403 K €379 K €414 K €568 K €619 K €449 K €520 K €564 K €585 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.6 pp

Profit / revenue

ROA

0.6 %

−2.4 pp

Return on assets

ROE

1.4 %

−6.5 pp

Return on equity

Current ratio

2.35

+2.9 %

Current assets / current liabilities

Earnings before tax

3,018 €

−78 %

Profit + income tax

Effective tax

36.4 %

+13 pp

Income tax / earnings before tax

Net working capital

175 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

386 K €2014403 K €2015380 K €2016415 K €2017569 K €2018625 K €2019451 K €2020522 K €2021565 K €2022585 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods449 K €520 K €564 K €585 K €
Value added101 K €133 K €99 K €164 K €
Operating revenue451 K €522 K €565 K €585 K €
Profit after tax1,506 €14 K €11 K €1,918 €
Income tax1,089 €4,217 €3,302 €1,100 €

Assets

  • Non-current assets23 K €
  • Current assets305 K €

Liabilities and equity

  • Equity136 K €
  • Liabilities192 K €

Balance sheet

Assets

Item2020202120222023
Total assets372 K €358 K €354 K €328 K €
Non-current assets56 K €38 K €32 K €23 K €
Property, plant and equipment56 K €38 K €32 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets315 K €320 K €323 K €305 K €
Inventory15 K €16 K €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables162 K €174 K €208 K €155 K €
Financial accounts138 K €131 K €99 K €134 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities372 K €358 K €354 K €328 K €
Equity109 K €123 K €134 K €136 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years71 K €73 K €87 K €97 K €
Profit/loss for the accounting period after tax1,506 €14 K €11 K €1,918 €
Liabilities262 K €235 K €221 K €192 K €
Non-current liabilities673 €673 €673 €673 €
Current liabilities214 K €165 K €141 K €130 K €
Long-term bank loans15 K €17 K €22 K €11 K €
Short-term bank loans32 K €52 K €57 K €51 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,015 €3,605 €5,692 €2,719 €1,089 €4,217 €3,302 €1,100 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onSaturday, November 15, 2025Removed from the list onMonday, November 17, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • služby colného deklaranta,Valid from Thursday, December 4, 2008
  • vnútroštátna nákladná cestná doprava,Valid from Thursday, December 4, 2008
  • nákladná cestná dopravaValid Friday, July 30, 2004 – Wednesday, December 3, 2008
  • prenájom motorových vozidielValid from Friday, July 30, 2004
  • prevádzka cestnej nákladnej dopravy vozidlami s celkovou hmotnosťou 3,5 t vrátane prípojného vozidlaValid from Friday, July 30, 2004
  • sprostredkovanie dopravy a výrobyValid from Friday, July 30, 2004
  • zasielateľstvoValid from Friday, July 30, 2004
  • faktoring a forfaitingValid from Wednesday, December 17, 1997
  • maloobchodná činnosť v rozsahu voľnej živnostiValid from Wednesday, December 17, 1997
  • pátracie a ochranné službyValid Wednesday, December 17, 1997 – Thursday, July 29, 2004

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, April 2, 2024

    Address Kontakova ulica 33, 10000 Zagreb, Chorvátska republika

  • Peter ZubekInactive
    KonateľMonday, December 18, 2006 – Thursday, May 2, 2024

    Address Košická 4980/10, 82109 Bratislava, Slovenská republika

  • Peter ZúbekInactive
    KonateľMonday, December 18, 2006 – Thursday, June 29, 2017

    Address Košická 4980/10, 82109 Bratislava, Slovenská republika

  • KonateľFriday, December 20, 2002 – Thursday, December 28, 2006

    Address Cibislavská 1025/5, Bánovce nad Bebravou, Slovenská republika

  • KonateľWednesday, December 17, 1997 – Thursday, July 29, 2004

    Address Obrancov mieru 32, Tovarníky, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, May 3, 2024

    Address Kontakova ulica 33, 10000 Zagreb, Chorvátska republika

    Share100 %Contribution33,194 EUR
  • ProkuristaFriday, May 3, 2024 – Tuesday, January 14, 2025

    Address Badiaková 25/9, 97401 Riečka, Slovenská republika

  • Peter ZúbekInactive
    Spoločník v.o.s. / s.r.o.Sunday, December 11, 2022 – Thursday, May 2, 2024

    Address Košická 4980/10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution33,193.92 EUR
  • Peter ZúbekInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 13, 2010 – Saturday, December 10, 2022

    Address Košická 4980/10, 82109 Bratislava, Slovenská republika

    Share100 %Contribution33,193.92 EUR
  • Peter ZúbekInactive
    Spoločník v.o.s. / s.r.o.Friday, December 29, 2006 – Friday, March 12, 2010

    Address Košická 4980/10, 82109 Bratislava, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 30, 2004 – Thursday, December 28, 2006

    Address Cibislavská 1025/5, Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 17, 1997 – Thursday, July 29, 2004

    Address Obrancov mieru 32, Tovarníky, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 17, 1997 – Thursday, July 29, 2004

    Address Palárikova 2787, Topoľčany, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49404/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 4, 2008Rozhodnutie jediného spoločníka zo dňa 4.11.2008.
  • Friday, July 30, 2004MVZ zo dňa 20.12.2002, zmluva o prevode obchodných podielov, Dodatok č. 4 k zakladateľskej listine, úplné znenie zakladateľskej listiny spoločnosti (zmena obchodného mena z: TOP SECURITY, s.r.o., na: INTERMERK, s.r.o., a zmena sídla z: Piešťany, Pod Párovcami 1357/41 na: Topoľčany, Dopravná 5).
  • Wednesday, December 17, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.02.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Dodatok č. 1 zo dňa 8.9.1997 k spoločenskej zmluve. Dodatok č. 2 zo dňa 6.10.1997 k spoločenskej zmluve. Dodatok č. 3 zo dňa 4.12.1997 k spoločenskej zmluve /zmena sídla z: Topoľčany, Palárikova 2787 na: Piešťany, Pod Párovcami 1357/41/.
INTERMERK, s.r.o.

Registered office

INTERMERK, s.r.o.

Mlynská 84/39, 962 61 Dobrá Niva

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