Company data from Slovak public registers

INMEDIA, spol. s r.o.

Company financial profile・Company ID 36019208・Môťovská cesta 10352/18, 96001 Zvolen・Founded 1997

Active

Turnover 2025

40.61 M €

+6.3 %
Company ID
36019208
Tax ID
2020066829
VAT ID
SK2020066829, under §4, registered since Thursday, March 27, 1997
Registered office
INMEDIA, spol. s r.o.Môťovská cesta 10352/18 96001 Zvolen
Established
Tuesday, March 25, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4345/S

Profit 2025

1.8 M €

+11 %Net profit after tax

Assets

14.36 M €

−1.3 %Total assets, stated excl. VAT

Equity

8.47 M €

+7.9 %Assets less external liabilities

Debt ratio

41.1 %

−5.0 ppLiabilities / total assets

Gross margin

14.9 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+11 %
188 K €207 K €98 K €44 K €407 K €668 K €405 K €376 K €1.17 M €2.34 M €1.62 M €1.8 M €2014201520162017201820192020202120222023202420252014188 K €2015207 K €201698 K €201744 K €2018407 K €2019668 K €2020405 K €2021376 K €20221.17 M €20232.34 M €20241.62 M €20251.8 M €

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

Revenue

+6.1 %
16.56 M €17.88 M €18.53 M €19.57 M €21.16 M €23.04 M €19.27 M €20.82 M €27.23 M €36.1 M €38.19 M €40.53 M €201420152016201720182019202020212022202320242025201416.56 M €201517.88 M €201618.53 M €201719.57 M €201821.16 M €201923.04 M €202019.27 M €202120.82 M €202227.23 M €202336.1 M €202438.19 M €202540.53 M €

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

Income tax

Tax liability trend

61 K €67 K €40 K €23 K €120 K €188 K €114 K €109 K €322 K €657 K €474 K €572 K €201420152016201720182019202020212022202320242025Total tax · 201461 K €Total tax · 201567 K €Total tax · 201640 K €Total tax · 201723 K €Total tax · 2018120 K €Total tax · 2019188 K €Total tax · 2020114 K €Total tax · 2021109 K €Total tax · 2022322 K €Total tax · 2023657 K €Total tax · 2024474 K €Total tax · 2025572 K €Current tax · 201459 K €Current tax · 201582 K €Current tax · 201638 K €Current tax · 201719 K €Current tax · 2018121 K €Current tax · 2019188 K €Current tax · 2020115 K €Current tax · 2021106 K €Current tax · 2022333 K €Current tax · 2023652 K €Current tax · 2024479 K €Current tax · 2025572 K €

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

4.4 %

+0.2 pp

Profit / revenue

Profit margin

4.4 %

+0.2 pp

Profit / sales

ROA

12.5 %

+1.4 pp

Return on assets

ROE

21.2 %

+0.5 pp

Return on equity

Return on costs

4.6 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

14.8 %

+0.3 pp

Added value / revenue

Earnings before tax

2.37 M €

+13 %

Profit + income tax

Effective tax

24.1 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

16.59 M €201417.89 M €201518.54 M €201619.59 M €201721.19 M €201823.06 M €201919.39 M €202020.95 M €202127.27 M €202236.3 M €202338.21 M €202440.61 M €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 goods27.23 M €36.1 M €38.19 M €40.53 M €
Value added3.54 M €5.82 M €5.55 M €6.03 M €
Operating revenue27.27 M €36.3 M €38.21 M €40.61 M €
Profit after tax1.17 M €2.34 M €1.62 M €1.8 M €
Income tax322 K €657 K €474 K €572 K €
Current income tax333 K €652 K €479 K €572 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.66 M €2.09 M €2.5 M €2.68 M €

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

Assetsexcl. VAT

  • Non-current assets7.03 M €
  • Current assets7.29 M €
  • Accruals and deferrals40 K €

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

Liabilities and equity

  • Equity8.47 M €
  • Liabilities5.9 M €
  • Accruals and deferrals208 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11.38 M €14.41 M €14.55 M €14.36 M €
Non-current assets7.49 M €7.35 M €7.3 M €7.03 M €
Property, plant and equipment7.47 M €7.32 M €7.26 M €7.01 M €
Non-current intangible assets21 K €26 K €32 K €21 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3.88 M €7.0 M €7.23 M €7.29 M €
Inventory2.56 M €2.65 M €2.78 M €2.82 M €
Non-current receivables26 K €20 K €26 K €26 K €
Current receivables1.15 M €1.49 M €1.41 M €1.67 M €
Current financial assets0 €0 €0 €0 €
Financial accounts146 K €2.84 M €3.01 M €2.78 M €
Accruals and deferrals14 K €65 K €31 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.38 M €14.41 M €14.55 M €14.36 M €
Equity3.86 M €6.22 M €7.85 M €8.47 M €
Share capital6,639 €30 K €30 K €30 K €
Funds and other equity components800 €3,000 €3,000 €3,000 €
Profit/loss of previous years2.63 M €3.8 M €6.14 M €6.58 M €
Profit/loss for the accounting period after tax1.17 M €2.34 M €1.62 M €1.8 M €
Liabilities7.53 M €8.19 M €6.71 M €5.9 M €
Non-current liabilities277 K €41 K €24 K €27 K €
Current liabilities4.67 M €4.84 M €4.22 M €3.94 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.72 M €2.53 M €1.85 M €1.3 M €
Short-term bank loans811 K €708 K €554 K €554 K €
Provisions47 K €74 K €58 K €74 K €
Accruals and deferrals0 €982 €208 €208 €

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 €Tax liability for the period182,349.89 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7,419
Total amount151,664,015.94 €
Counterparties796
Latest contractThursday, July 28, 2033

includes 531 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Holčík, s. r. o., JUDr. Michal Holčík, JUDr. Michal Holčík, AK Dlhopolec s.r.o.

Beneficial owners

Business activities

9 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 27, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, September 27, 2024
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 16, 2010
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, March 25, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, March 25, 1997
  • - marketingová činnosťValid from Tuesday, March 25, 1997
  • - poradenská činnosť v oblasti zdravotníctva a potravinárstvaValid from Tuesday, March 25, 1997
  • - sprostredkovateľská činnosť v rozsahu voľ- nej živnostiValid from Tuesday, March 25, 1997
  • - vydavateľská činnosťValid from Tuesday, March 25, 1997

Statutory bodies and related persons

Statutory body

3 active of 13
  • Konateľfrom Friday, October 5, 2007

    Address Royova 1657/4, 92101 Piešťany, Slovenská republika

  • Konateľfrom Friday, October 5, 2007

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

  • Konateľfrom Wednesday, January 18, 2006

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

  • KonateľFriday, October 5, 2007 – Tuesday, January 27, 2026

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

  • KonateľTuesday, September 29, 1998 – Sunday, March 30, 2003

    Address Pražská 1, Zvolen, Slovenská republika

  • KonateľTuesday, September 29, 1998 – Sunday, March 30, 2003

    Address Pražská 1, Zvolen, Slovenská republika

  • KonateľTuesday, March 25, 1997 – Tuesday, January 31, 2006

    Address Svätoplukova 16, Zvolen, Slovenská republika

  • KonateľTuesday, March 25, 1997 – Tuesday, January 31, 2006

    Address Svätoplukova 16, Zvolen, Slovenská republika

  • KonateľTuesday, March 25, 1997 – Tuesday, January 31, 2006

    Address Svätoplukova 14, Zvolen, Slovenská republika

  • KonateľTuesday, March 25, 1997 – Sunday, March 30, 2003

    Address Okružná 39, Zvolen, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2023

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

    Share80 %Contribution24,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2023

    Address Krajinská cesta 3, 92101 Piešťany, Slovenská republika

    Share20 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Wednesday, April 26, 2023

    Address Krajinská cesta 3, 92101 Piešťany, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Wednesday, April 26, 2023

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

    Share15 %Contribution996 EUR
  • MABONEX SLOVAKIA, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Wednesday, August 24, 2022

    Address Krajinská cesta 3, 92101 Piešťany, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Tuesday, July 7, 2009

    Address Piešťanská cesta 1705/17, 92203 Vrbové, Slovenská republika

    Share15 %Contribution30,000 SKK
  • MABONEX SLOVAKIA, spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Tuesday, July 7, 2009

    Address Krajinská cesta 3, 92101 Piešťany, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Tuesday, January 31, 2006

    Address Svätoplukova 16, Zvolen, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Tuesday, January 31, 2006

    Address Svätoplukova 16, Zvolen, Slovenská republika

    Share35 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Tuesday, January 31, 2006

    Address Svätoplukova 14, Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Môťovská cesta 10352/18, 96001 Zvolen, Slovenská republikafrom Wednesday, January 28, 2026
    • Námestie SNP 11, 96001 Zvolen, Slovenská republikaWednesday, February 4, 2004 – Tuesday, January 27, 2026
    • Okružná 137, 96001 Zvolen, Slovenská republikaTuesday, March 25, 1997 – Tuesday, February 3, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4345/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, February 4, 2004. Uznesením valného zhromaždenia zo dňa 18.12.2003 bola schválená zmena spoločenskej zmluvy.
  • Monday, March 31, 2003. Konateľ vyhotovil dňa 4.11.2002 úplné znenie spoločen- skej zmluvy v zmysle ust. zák.č. 500/2001 Z.z.
  • Tuesday, September 29, 1998. Na valnom zhromaždení konanom dňa 1.7.1998 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 11/98 Z.z.l
  • Tuesday, March 25, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.3.1997 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 10827/S
INMEDIA, spol. s r.o.

Registered office

INMEDIA, spol. s r.o.

Môťovská cesta 10352/18, 96001 Zvolen

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