Company data from Slovak public registers

Andromia Insight
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INMEDIA, spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

14.36 M €

−1.3 %

Equity

8.47 M €

+7.9 %

Debt ratio

41.1 %

−5.0 pp

Gross margin

14.9 %

+0.3 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+0.2 pp

Profit / revenue

ROA

12.5 %

+1.4 pp

Return on assets

ROE

21.2 %

+0.5 pp

Return on equity

Current ratio

1.85

+8.0 %

Current assets / current liabilities

Earnings before tax

2.37 M €

+13 %

Profit + income tax

Effective tax

24.1 %

+1.6 pp

Income tax / earnings before tax

Net working capital

3.35 M €

+11 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 €Tax liability for the period123,941.81 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Libuša Slámková
    Konateľfrom Friday, October 5, 2007

    Address Royova 1657/4, 92101 Piešťany, Slovenská republika

  • Mgr. Lucia Krihová Lietava
    Konateľfrom Friday, October 5, 2007

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

  • Ing. Miloš Kriho
    Konateľfrom Wednesday, January 18, 2006

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

  • Mgr. Lucia KrihováInactive
    KonateľFriday, October 5, 2007 – Tuesday, January 27, 2026

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

  • Ing. Lívia ČačkováInactive
    KonateľTuesday, September 29, 1998 – Sunday, March 30, 2003

    Address Pražská 1, Zvolen, Slovenská republika

  • Ing. Rastislav ČačkoInactive
    KonateľTuesday, September 29, 1998 – Sunday, March 30, 2003

    Address Pražská 1, Zvolen, Slovenská republika

  • Ing. Lívia ČačkováInactive
    KonateľTuesday, March 25, 1997 – Tuesday, January 31, 2006

    Address Svätoplukova 16, Zvolen, Slovenská republika

  • Ing. Rastislav ČačkoInactive
    KonateľTuesday, March 25, 1997 – Tuesday, January 31, 2006

    Address Svätoplukova 16, Zvolen, Slovenská republika

  • MUDr. Ján PopundaInactive
    KonateľTuesday, March 25, 1997 – Tuesday, January 31, 2006

    Address Svätoplukova 14, Zvolen, Slovenská republika

  • MUDr. Ján PopundaInactive
    KonateľTuesday, March 25, 1997 – Sunday, March 30, 2003

    Address Okružná 39, Zvolen, Slovenská republika

Related persons

2 active of 13
  • Ing. Miloš Kriho
    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
  • MABONEX SLOVAKIA, spol. s r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, April 27, 2023

    Address Krajinská cesta 3, 92101 Piešťany, Slovenská republika

    Share20 %Contribution6,000 EUR
  • MABONEX SLOVAKIA, spol. s r.o.Inactive
    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
  • Ing. Miloš KrihoInactive
    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.Inactive
    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
  • Ing. Miloš KrihoInactive
    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.Inactive
    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
  • Ing. Lívia ČačkováInactive
    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
  • Ing. Rastislav ČačkoInactive
    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
  • PhDr. Lívia PopundováInactive
    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

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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