Active

INTERMEDI Centrum, s.r.o.

Company financial profile・Company ID 36260843・Nábrežie A. Hlinku 27, 92001 Hlohovec・Founded 2004

Financial report Financial statements

Turnover 2025

395 K €

−1.2 %

Company ID: 36260843
Tax ID: 2021815444
VAT ID: —

Registered office: INTERMEDI Centrum, s.r.o.Nábrežie A. Hlinku 27 92001 Hlohovec
Established: Friday, April 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14874/T

Profit 2025

111 K €

−13 %

Assets

357 K €

−19 %

Equity

247 K €

−27 %

Debt ratio

30.8 %

+7.2 pp

Gross margin

81.7 %

−0.3 pp

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Andromia score

—

Profit

−13 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

−3.8 pp

Profit / revenue

ROA

31.2 %

+2.3 pp

Return on assets

ROE

45.1 %

+7.3 pp

Return on equity

Current ratio

33.57

+11 %

Current assets / current liabilities

Earnings before tax

143 K €

−12 %

Profit + income tax

Effective tax

22.2 %

+0.9 pp

Income tax / earnings before tax

Net working capital

326 K €

−17 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	314 K €	371 K €	396 K €	394 K €
Value added	257 K €	313 K €	324 K €	322 K €
Operating revenue	318 K €	373 K €	400 K €	395 K €
Profit after tax	84 K €	119 K €	128 K €	111 K €
Income tax	22 K €	32 K €	35 K €	32 K €

Assets

Non-current assets20 K €
Current assets336 K €

Liabilities and equity

Equity247 K €
Liabilities110 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	178 K €	300 K €	443 K €	357 K €
Non-current assets	21 K €	43 K €	37 K €	20 K €
Property, plant and equipment	21 K €	43 K €	37 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	257 K €	406 K €	336 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,398 €	11 K €	14 K €	36 €
Current receivables	29 K €	32 K €	33 K €	35 K €
Financial accounts	126 K €	214 K €	359 K €	302 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	178 K €	300 K €	443 K €	357 K €
Equity	92 K €	211 K €	339 K €	247 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	84 K €	203 K €	128 K €
Profit/loss for the accounting period after tax	84 K €	119 K €	128 K €	111 K €
Liabilities	86 K €	90 K €	105 K €	110 K €
Non-current liabilities	15 K €	12 K €	7,890 €	4,804 €
Current liabilities	14 K €	21 K €	13 K €	10 K €
Long-term bank loans	56 K €	50 K €	82 K €	76 K €
Short-term bank loans	0 €	6,747 €	0 €	17 K €
Provisions	300 €	300 €	1,577 €	2,562 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení, v ambulancii základného špecializačného odboru - geriatriaValid from Wednesday, April 5, 2023
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, April 30, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej žinostiValid from Friday, April 30, 2004
maloobchod so zdravotnou technikou a zdravotnými potrebamiValid from Friday, April 30, 2004
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, April 30, 2004
poradenská služba v oblasti zdravého životného štýluValid from Friday, April 30, 2004
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení, v ambulancii základného špecializačného odboru - interné lekárstvo vrátane echokardiografickej diagnostikyValid from Friday, April 30, 2004
reklamná a propagačná činnosťValid from Friday, April 30, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, April 30, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

MUDr. Lýdia Kirková
Konateľfrom Monday, April 6, 2020
Address A. Trajana 4652/18, 92101 Piešťany, Slovenská republika
MUDr. Ján Vavro
Konateľfrom Friday, April 30, 2004
Address SNP 53, 91451 Trenčianske Teplice, Slovenská republika
MUDr. Viera FričováInactive
KonateľFriday, April 30, 2004 – Thursday, April 16, 2020
Address Šomodská 29, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 9

MUDr. Ján Vavro
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address SNP 53, 91451 Trenčianske Teplice, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Lýdia Kirková
Spoločník v.o.s. / s.r.o.from Thursday, September 29, 2022
Address A. Trajana 4652/18, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Ján VavroInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2020 – Wednesday, September 28, 2022
Address SNP 53, 91451 Trenčianske Teplice, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Ján VavroInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Thursday, April 16, 2020
Address SNP 53, 00051 Trenčianske Teplice, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Lýdia KirkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Wednesday, September 28, 2022
Address A. Trajana 4652/18, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Ján VavroInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Monday, December 14, 2015
Address SNP 53, 00051 Trenčianske Teplice, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Viera FričováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Monday, December 14, 2015
Address Šomodská 29, 92001 Hlohovec, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Ján VavroInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2004 – Monday, September 7, 2009
Address SNP 53, 00051 Trenčianske Teplice, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Viera FričováInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2004 – Monday, September 7, 2009
Address Šomodská 29, 92001 Hlohovec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14874/T
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

INTERMEDI Centrum, s.r.o.

Registered office

INTERMEDI Centrum, s.r.o.

Nábrežie A. Hlinku 27, 92001 Hlohovec

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INTERMEDI Centrum, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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