Active

INTERMONEX s.r.o.

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

Financial report Financial statements

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 %

Assets

1.78 M €

−4.4 %

Equity

397 K €

−3.4 %

Debt ratio

77.7 %

−0.2 pp

Gross margin

64.4 %

+0.5 pp

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Andromia score

—

Profit

−186 %

Revenue

−9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−4.3 pp

Profit / revenue

ROA

-0.8 %

−1.7 pp

Return on assets

ROE

-3.5 %

−7.5 pp

Return on equity

Current ratio

1.35

−4.2 %

Current assets / current liabilities

Earnings before tax

−10 K €

−151 %

Profit + income tax

Effective tax

-37.8 %

−57 pp

Income tax / earnings before tax

Net working capital

431 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.34 M €	1.18 M €	711 K €	643 K €
Value added	680 K €	628 K €	454 K €	414 K €
Operating revenue	1.34 M €	1.19 M €	747 K €	666 K €
Profit after tax	1,599 €	−418 €	16 K €	−14 K €
Income tax	787 €	542 €	3,840 €	3,840 €
Current income tax	787 €	542 €	3,840 €	3,840 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.94 M €	1.79 M €	1.86 M €	1.78 M €
Non-current assets	173 K €	192 K €	133 K €	113 K €
Property, plant and equipment	173 K €	192 K €	133 K €	113 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.77 M €	1.6 M €	1.73 M €	1.66 M €
Inventory	1.37 M €	1.4 M €	1.5 M €	1.57 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	282 K €	132 K €	205 K €	72 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	119 K €	64 K €	25 K €	26 K €
Accruals and deferrals	787 €	3,105 €	325 €	1,024 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.94 M €	1.79 M €	1.86 M €	1.78 M €
Equity	395 K €	395 K €	411 K €	397 K €
Share capital	34 K €	34 K €	34 K €	34 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−209 K €	−207 K €	−207 K €	−191 K €
Profit/loss for the accounting period after tax	1,599 €	−418 €	16 K €	−14 K €
Liabilities	1.54 M €	1.4 M €	1.45 M €	1.38 M €
Non-current liabilities	21 K €	13 K €	1,012 €	889 €
Current liabilities	1.25 M €	1.1 M €	1.23 M €	1.23 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	277 K €	216 K €	154 K €	92 K €
Short-term bank loans	0 €	62 K €	69 K €	54 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period398.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount12,415.66 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount22,290.26 €Yes

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 Vráblová
Konateľfrom Wednesday, June 30, 2021
Address Centrum I. 39/94, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Peter Vrábel
Konateľfrom Monday, December 17, 2001
Address Centrum I. 39/94, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Marián VrábelInactive
KonateľFriday, May 13, 2016 – Monday, July 12, 2021
Address Otrokovická 4128/8, 01841 Dubnica nad Váhom, Slovenská republika
Peter Vrábel, ml.Inactive
KonateľFriday, February 5, 2016 – Thursday, May 19, 2016
Address Centrum I. 39/94, 01851 Dubnica nad Váhom, Slovenská republika
Ing. Marián VrábelInactive
KonateľWednesday, April 21, 2004 – Thursday, February 18, 2016
konateľ
Address Centrum I 51/126, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Peter VrábelInactive
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 Vrábel
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 VrábelInactive
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 VrábelInactive
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 VrábelInactive
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 VrábelInactive
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 VrábelInactive
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 VrábelInactive
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 VrábelInactive
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 VrábelInactive
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 VrábelInactive
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

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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INTERMONEX 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

Legal facts

Registered office

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