Company data from Slovak public registers

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INTERMARC s.r.o.

Company financial profile・Company ID 36033707・Svätoplukova 24, 97901 Rimavská Sobota・Founded 1998

Financial reportFinancial statements

Turnover 2025

23 K €

−81 %
Company ID
36033707
Tax ID
2021442445
VAT ID
SK2021442445, under §4, registered since Monday, December 17, 2007
Registered office
INTERMARC s.r.o.Svätoplukova 24 97901 Rimavská Sobota
Established
Friday, December 11, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5706/S

Profit 2025

−34 K €

−150 %

Assets

1.02 M €

−2.4 %

Equity

221 K €

−13 %

Debt ratio

78.3 %

+2.7 pp

Gross margin

-7.8 %

+66 pp
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Andromia score

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Profit

−150 %
−6,626 €−29 K €−10 K €−12 K €9,963 €−6,102 €−6,742 €−19 K €−12 K €−19 K €68 K €−34 K €201420152016201720182019202020212022202320242025

Revenue

+28 %
139 K €96 K €76 K €77 K €93 K €62 K €25 K €18 K €29 K €13 K €16 K €20 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-145.2 %

−201 pp

Profit / revenue

ROA

-3.3 %

−9.8 pp

Return on assets

ROE

-15.2 %

−42 pp

Return on equity

Current ratio

0.02

+181 %

Current assets / current liabilities

Earnings before tax

−33 K €

−148 %

Profit + income tax

Effective tax

-1.0 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−429 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

171 K €2014101 K €201581 K €201678 K €2017249 K €2018205 K €201931 K €202019 K €202129 K €202213 K €2023121 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €13 K €16 K €20 K €
Value added6,096 €−3,431 €−12 K €−1,592 €
Operating revenue29 K €13 K €121 K €23 K €
Profit after tax−12 K €−19 K €68 K €−34 K €
Income tax0 €0 €2,152 €340 €
Current income tax0 €0 €2,152 €340 €

Assets

  • Non-current assets1.01 M €
  • Current assets7,378 €
  • Accruals and deferrals1,171 €

Liabilities and equity

  • Equity221 K €
  • Liabilities797 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets451 K €436 K €1.04 M €1.02 M €
Non-current assets441 K €428 K €1.04 M €1.01 M €
Property, plant and equipment441 K €428 K €1.04 M €1.01 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,272 €7,971 €2,516 €7,378 €
Inventory0 €0 €13 €25 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,442 €7,917 €2,066 €3,636 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,830 €54 €437 €3,717 €
Accruals and deferrals0 €0 €1,064 €1,171 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities451 K €436 K €1.04 M €1.02 M €
Equity76 K €57 K €255 K €221 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components11 K €11 K €11 K €14 K €
Profit/loss of previous years43 K €30 K €12 K €76 K €
Profit/loss for the accounting period after tax−12 K €−19 K €68 K €−34 K €
Liabilities375 K €379 K €787 K €797 K €
Non-current liabilities800 €1,160 €1,352 €1,095 €
Current liabilities374 K €378 K €418 K €436 K €
Short-term financial assistance0 €0 €325 K €328 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €43 K €32 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €0 €0 €0 €0 €2,152 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, September 3, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period38.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • požičiavanie dopravných prostriedkov - motorových vozidiel, motoriek, bicyklov, štvorkoliek, motokár, člnov, vodných bicyklov, skútrovValid from Tuesday, April 8, 2008
  • prenájom dopravných prostriedkov - motorových vozidiel, motoriek, bicyklov, štvorkolies, motokár, člnov, vodných bicyklov, skútrovValid from Tuesday, April 8, 2008
  • - prevádzkovanie stávkových hier pomocou výherných prístrojovValid from Thursday, May 20, 1999
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Friday, December 11, 1998
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnsotí (maloobchod)Valid from Friday, December 11, 1998
  • - poskytovanie finančného a vecného leasinguValid from Friday, December 11, 1998
  • - sprostredkovanie obchodu, služieb a výroby v rozsahu voľných živnostíValid from Friday, December 11, 1998
  • - sprostredkovanie predaja, kúpy a prenájmu nehnuteľnostíValid from Friday, December 11, 1998

Statutory bodies and related persons

Statutory body

1 active of 1
  • Roman Schmidt
    Konateľfrom Friday, December 11, 1998

    Address Česká 20, Rimavská Sobota, Slovenská republika

Related persons

2 active of 5
  • Július Szmuda
    Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2010

    Address Ulica Dr. Ľudovíta Bazovského 4419/9, 98401 Lučenec, Slovenská republika

    Share90 %Contribution29,874.52 EUR
  • Roman Schmidt
    Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2010

    Address Česká 20, Rimavská Sobota, Slovenská republika

    Share10 %Contribution3,319.39 EUR
  • Július SzmudaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 29, 2005 – Friday, March 5, 2010

    Address Ulica Dr. Ľudovíta Bazovského 4419/9, 98401 Lučenec, Slovenská republika

    Share90 %Contribution900,000 SKK
  • Magdaléna SzmudováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 1998 – Wednesday, December 28, 2005

    Address Rimava 27, Rimavská Sobota, Slovenská republika

    Share90 %Contribution900,000 SKK
  • Roman SchmidtInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 1998 – Friday, March 5, 2010

    Address Česká 20, Rimavská Sobota, Slovenská republika

    Share10 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5706/S
Main activity
Činnosti herní a stávkových kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 20, 2003. Rozhodnutím valného zhromaždenia zo dňa 19.12.2002 bolo prijaté úplné znenie spoločenskej zmluvy.
  • Friday, December 11, 1998Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 30.11.1998 podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
INTERMARC s.r.o.

Registered office

INTERMARC s.r.o.

Svätoplukova 24, 97901 Rimavská Sobota

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