Company data from Slovak public registers

Andromia Insight

INTERMONEX s.r.o.

Company financial profile・Company ID 36321630・Murgašova 4023/55, 01841 Dubnica nad Váhom・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

666 K €

−11 %
Company ID
36321630
Tax ID
2020116340
VAT ID
SK2020116340, under §4, registered since Friday, January 4, 2002
Registered office
INTERMONEX s.r.o.Murgašova 4023/55 01841 Dubnica nad Váhom
Established
Monday, December 17, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13012/R

Profit 2025

−14 K €

−186 %Net profit after tax

Assets

1.78 M €

−4.4 %Total assets, stated excl. VAT

Equity

397 K €

−3.4 %Assets less external liabilities

Debt ratio

77.7 %

−0.2 ppLiabilities / total assets

Gross margin

64.4 %

+0.5 ppGross profit / sales
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Andromia score

—

Profit

−186 %
−30 K €7,326 €2,357 €−13 K €−57 K €1,475 €3,506 €−175 K €1,599 €−418 €16 K €−14 K €2014201520162017201820192020202120222023202420252014−30 K €20157,326 €20162,357 €2017−13 K €2018−57 K €20191,475 €20203,506 €2021−175 K €20221,599 €2023−418 €202416 K €2025−14 K €

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

Revenue

−9.6 %
829 K €991 K €1.01 M €1.06 M €1.22 M €1.16 M €1.25 M €1.01 M €1.34 M €1.18 M €711 K €643 K €2014201520162017201820192020202120222023202420252014829 K €2015991 K €20161.01 M €20171.06 M €20181.22 M €20191.16 M €20201.25 M €20211.01 M €20221.34 M €20231.18 M €2024711 K €2025643 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €79 €709 €1,517 €0 €787 €542 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 201879 €Total tax · 2019709 €Total tax · 20201,517 €Total tax · 20210 €Total tax · 2022787 €Total tax · 2023542 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 201879 €Current tax · 2019709 €Current tax · 20201,517 €Current tax · 20210 €Current tax · 2022787 €Current tax · 2023542 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-2.1 %

−4.3 pp

Profit / revenue

Profit margin

-2.2 %

−4.5 pp

Profit / sales

ROA

-0.8 %

−1.7 pp

Return on assets

ROE

-3.5 %

−7.5 pp

Return on equity

Return on costs

-2.1 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

62.1 %

+1.3 pp

Added value / revenue

Earnings before tax

−10 K €

−151 %

Profit + income tax

Effective tax

-37.8 %

−57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

831 K €2014993 K €20151.01 M €20161.06 M €20171.22 M €20181.17 M €20191.25 M €20201.01 M €20211.34 M €20221.19 M €2023747 K €2024666 K €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 goods1.34 M €1.18 M €711 K €643 K €
Value added680 K €628 K €454 K €414 K €
Operating revenue1.34 M €1.19 M €747 K €666 K €
Profit after tax1,599 €−418 €16 K €−14 K €
Income tax787 €542 €3,840 €3,840 €
Current income tax787 €542 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs584 K €551 K €387 K €398 K €

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

Assetsexcl. VAT

  • Non-current assets113 K €
  • Current assets1.66 M €
  • Accruals and deferrals1,024 €

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

Liabilities and equity

  • Equity397 K €
  • Liabilities1.38 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.94 M €1.79 M €1.86 M €1.78 M €
Non-current assets173 K €192 K €133 K €113 K €
Property, plant and equipment173 K €192 K €133 K €113 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.77 M €1.6 M €1.73 M €1.66 M €
Inventory1.37 M €1.4 M €1.5 M €1.57 M €
Non-current receivables0 €0 €0 €0 €
Current receivables282 K €132 K €205 K €72 K €
Current financial assets0 €0 €0 €0 €
Financial accounts119 K €64 K €25 K €26 K €
Accruals and deferrals787 €3,105 €325 €1,024 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.94 M €1.79 M €1.86 M €1.78 M €
Equity395 K €395 K €411 K €397 K €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−209 K €−207 K €−207 K €−191 K €
Profit/loss for the accounting period after tax1,599 €−418 €16 K €−14 K €
Liabilities1.54 M €1.4 M €1.45 M €1.38 M €
Non-current liabilities21 K €13 K €1,012 €889 €
Current liabilities1.25 M €1.1 M €1.23 M €1.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans277 K €216 K €154 K €92 K €
Short-term bank loans0 €62 K €69 K €54 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period398.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount9,416 €Yes
  • Debt with UnionDebt amount5,572.5 €Yes
  • Debt with Social Insurance AgencyDebt amount15,000.72 €Yes

Central Register of Contracts

Contract count3
Total amount26,119.1 €
Counterparties2
Latest contractMonday, November 30, 2026

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

Saturday, June 26, 2021

Beneficial owners

2

Registration status

Active

Verified by: JUDr. Mária Zimanová

Beneficial owners

Business activities

12 registered activities

  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 24, 2005
  • cestná nákladná doprava do 3,5 tValid Monday, December 17, 2001 – Monday, May 23, 2005
  • inžinierske činnosti a súvisiace podnikateľské poradenstvoValid from Monday, December 17, 2001
  • maloobchod v rozsahu voľných živnostíValid from Monday, December 17, 2001
  • podnikateľské poradenstvoValid from Monday, December 17, 2001
  • prenájom nehnuteľností vrátane poskytovania doplnkových služiebValid from Monday, December 17, 2001
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Monday, December 17, 2001
  • vedenie účtovníctvaValid from Monday, December 17, 2001
  • veľkoobchod v rozsahu voľných živnostíValid from Monday, December 17, 2001
  • výroba drobných výrobkov z drevaValid from Monday, December 17, 2001

Statutory bodies and related persons

Statutory body

2 active of 6
  • Michaela VráblováActive
    Konateľfrom Wednesday, June 30, 2021

    Address Centrum I. 39/94, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Peter VrábelActive
    Konateľfrom Monday, December 17, 2001

    Address Centrum I. 39/94, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Marián VrábelEnded
    KonateľFriday, May 13, 2016 – Monday, July 12, 2021

    Address Otrokovická 4128/8, 01841 Dubnica nad Váhom, Slovenská republika

  • Peter Vrábel, ml.Ended
    KonateľFriday, February 5, 2016 – Thursday, May 19, 2016

    Address Centrum I. 39/94, 01851 Dubnica nad Váhom, Slovenská republika

  • Ing. Marián VrábelEnded
    KonateľWednesday, April 21, 2004 – Thursday, February 18, 2016

    konateľ

    Address Centrum I 51/126, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Peter VrábelEnded
    KonateľMonday, December 17, 2001 – Thursday, May 19, 2016

    Address C I 39/94, 01851 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 14
  • Ing. Peter VrábelActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2021

    Address Centrum I. 39/94, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution33,858 EUR
  • Ing. Marian VrábelEnded
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Monday, July 12, 2021

    Address Otrokovická 4128/8, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution16,929 EUR
  • Ing. Peter VrábelEnded
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2016 – Monday, July 12, 2021

    Address Centrum I. 39/94, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution16,929 EUR
  • Ing. Marian VrábelEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Thursday, May 19, 2016

    Address Otrokovická 4128/8, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution16,928.9 EUR
  • Ing. Peter VrábelEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Thursday, May 19, 2016

    Address C I 39/94, 01851 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution16,928.9 EUR
  • Ing. Marian VrábelEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 26, 2006 – Monday, November 9, 2009

    Address Otrokovická 4128/8, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution510,000 SKK
  • Ing. Peter VrábelEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 26, 2006 – Monday, November 9, 2009

    Address C I 39/94, 01851 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution510,000 SKK
  • Ing. Marian VrábelEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Wednesday, October 25, 2006

    Address Centrum I 51/126, 01851 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution505,705 SKK
  • Ing. Peter VrábelEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Wednesday, October 25, 2006

    Address C I 39/94, 01851 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution505,705 SKK
  • Ing. Marian VrábelEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2004 – Monday, May 24, 2004

    Address Centrum I 51/126, 01851 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution100,500 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Murgašova 4023/55, 01841 Dubnica nad Váhom, Slovenská republikafrom Tuesday, May 24, 2005
    • Fándlyho 144/22, 01841 Dubnica nad Váhom, Slovenská republikaMonday, December 17, 2001 – Monday, May 23, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13012/R
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 17, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.12.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
INTERMONEX s.r.o.

Registered office

INTERMONEX s.r.o.

Murgašova 4023/55, 01841 Dubnica nad Váhom

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