Company data from Slovak public registers

Andromia Insight
Active

INTERMOB s.r.o.

Company financial profile・Company ID 36332216・Považské Podhradie 360, 01704 Považská Bystrica・Founded 2004

Financial reportFinancial statements

Turnover 2025

208 K €

−45 %
Company ID
36332216
Tax ID
2021768749
VAT ID
SK2021768749, under §4, registered since Thursday, April 1, 2004
Registered office
INTERMOB s.r.o.Považské Podhradie 360 01704 Považská Bystrica
Established
Thursday, January 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14268/R

Profit 2025

−875 €

+64 %

Assets

261 K €

+50 %

Equity

8,706 €

+22 %

Debt ratio

96.7 %

+0.8 pp

Gross margin

69.5 %

+32 pp
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Andromia score

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Profit

+64 %
−773 €−101 €464 €371 €423 €229 €327 €−2,226 €517 €−2,454 €−875 €20142015201620182019202020212022202320242025

Revenue

−43 %
303 K €242 K €246 K €263 K €290 K €232 K €248 K €308 K €389 K €365 K €208 K €20142015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+0.2 pp

Profit / revenue

ROA

-0.3 %

+1.1 pp

Return on assets

ROE

-10.1 %

+24 pp

Return on equity

Current ratio

0.79

+61 %

Current assets / current liabilities

Earnings before tax

85 €

+116 %

Profit + income tax

Effective tax

1,129.4 %

+1,489 pp

Income tax / earnings before tax

Net working capital

−48 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

305 K €2014249 K €2015259 K €2016291 K €2018290 K €2019232 K €2020445 K €2021308 K €2022389 K €2023376 K €2024208 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods308 K €389 K €365 K €208 K €
Value added115 K €114 K €135 K €144 K €
Operating revenue308 K €389 K €376 K €208 K €
Profit after tax−2,226 €517 €−2,454 €−875 €
Income tax106 €137 €1,920 €960 €
Current income tax106 €137 €1,920 €960 €

Assets

  • Non-current assets77 K €
  • Current assets183 K €
  • Accruals and deferrals675 €

Liabilities and equity

  • Equity8,706 €
  • Liabilities253 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets194 K €205 K €174 K €261 K €
Non-current assets72 K €100 K €108 K €77 K €
Property, plant and equipment72 K €100 K €108 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €103 K €66 K €183 K €
Inventory61 K €37 K €25 K €139 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €53 K €26 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €13 K €15 K €15 K €
Accruals and deferrals1,022 €925 €713 €675 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities194 K €205 K €174 K €261 K €
Equity7,355 €10 K €7,127 €8,706 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,942 €2,942 €2,942 €2,942 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−2,226 €517 €−2,454 €−875 €
Liabilities187 K €195 K €167 K €253 K €
Non-current liabilities8,619 €9,260 €9,976 €11 K €
Current liabilities106 K €130 K €135 K €232 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans36 K €28 K €19 K €10 K €
Short-term bank loans36 K €28 K €0 €0 €
Provisions0 €0 €3,824 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,013 €960 €960 €99 €112 €40 €58 €106 €137 €1,920 €960 €20142015201620182019202020212022202320242025
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 period849.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,461.74 €Yes

Business activities

7 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností - veľkoobchod v rozsahu voľných ohlasovacích živnostíValid from Thursday, January 1, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných ohlasovacích živnostíValid from Thursday, January 1, 2004
  • montáž sadrokartónuValid from Thursday, January 1, 2004
  • omietkárske práceValid from Thursday, January 1, 2004
  • sprostredkovanie obchodu v rozsahu voľných ohlasovacích živnostíValid from Thursday, January 1, 2004
  • stolárstvoValid from Thursday, January 1, 2004
  • výroba nábytkuValid from Thursday, January 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anton Zboran
    Konateľfrom Thursday, January 1, 2004

    Address Papradno 1256, 01813 Papradno, Slovenská republika

Related persons

1 active of 2
  • Anton Zboran
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Papradno 1256, 01813 Papradno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Anton ZboranInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2004 – Tuesday, January 19, 2010

    Address Papradno 1256, 01813 Papradno, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14268/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 1, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 251/2003, Nz 92026/2003 zo dňa 14.10.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
INTERMOB s.r.o.

Registered office

INTERMOB s.r.o.

Považské Podhradie 360, 01704 Považská Bystrica

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