Company data from Slovak public registers

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INTERMEDIC spol. s r.o.

Company financial profile・Company ID 36447706・Továrenská 12/831, 06401 Stará Ľubovňa・Founded 1997

Financial reportFinancial statements

Turnover 2025

1.77 M €

+12 %
Company ID
36447706
Tax ID
2021379283
VAT ID
SK2021379283, under §4, registered since Friday, June 19, 2026
Registered office
INTERMEDIC spol. s r.o.Továrenská 12/831 06401 Stará Ľubovňa
Established
Tuesday, June 24, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10424/P

Profit 2025

340 K €

+85 %

Assets

1.65 M €

+31 %

Equity

985 K €

+53 %

Debt ratio

40.4 %

−8.4 pp

Gross margin

51.9 %

+7.0 pp
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Andromia score

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Profit

+85 %
−14 K €−14 K €−25 K €46 K €41 K €26 K €22 K €77 K €121 K €174 K €184 K €340 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
14 K €9,750 €182 K €421 K €719 K €441 K €322 K €520 K €706 K €1.56 M €1.51 M €1.68 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+7.6 pp

Profit / revenue

ROA

20.6 %

+6.0 pp

Return on assets

ROE

34.5 %

+6.0 pp

Return on equity

Current ratio

2.48

+26 %

Current assets / current liabilities

Earnings before tax

436 K €

+85 %

Profit + income tax

Effective tax

22.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

859 K €

+78 %

Current assets − current liabilities

Revenue CAGR

54.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €20149,750 €2015182 K €2016421 K €2017719 K €2018441 K €2019322 K €2020521 K €2021707 K €20221.58 M €20231.58 M €20241.77 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods706 K €1.56 M €1.51 M €1.68 M €
Value added314 K €386 K €678 K €874 K €
Operating revenue707 K €1.58 M €1.58 M €1.77 M €
Profit after tax121 K €174 K €184 K €340 K €
Income tax35 K €50 K €52 K €96 K €
Current income tax35 K €50 K €52 K €96 K €

Assets

  • Non-current assets213 K €
  • Current assets1.44 M €
  • Accruals and deferrals1,658 €

Liabilities and equity

  • Equity985 K €
  • Liabilities668 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets442 K €849 K €1.26 M €1.65 M €
Non-current assets4,202 €163 K €277 K €213 K €
Property, plant and equipment4,202 €163 K €277 K €213 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets438 K €684 K €981 K €1.44 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables428 K €672 K €974 K €1.43 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9,766 €13 K €6,227 €11 K €
Accruals and deferrals86 €2,119 €1,328 €1,658 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities442 K €849 K €1.26 M €1.65 M €
Equity287 K €461 K €645 K €985 K €
Share capital7,968 €7,968 €7,968 €7,968 €
Funds and other equity components500 €797 €797 €797 €
Profit/loss of previous years157 K €278 K €452 K €636 K €
Profit/loss for the accounting period after tax121 K €174 K €184 K €340 K €
Liabilities155 K €388 K €614 K €668 K €
Non-current liabilities11 K €1,676 €1,816 €1,676 €
Current liabilities135 K €277 K €497 K €579 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,052 €106 K €102 K €77 K €
Provisions1,879 €3,510 €13 K €10 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €6,828 €8,247 €3,156 €6,631 €21 K €35 K €50 K €52 K €96 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount6,945.54 €Yes
  • Debt with UnionDebt amount3,891.67 €Yes
  • Debt with Social Insurance AgencyDebt amount30,192.67 €Yes

Business activities

52 registered activities

  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, October 14, 2025
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 26, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 6, 2023
  • prípravné práce k realizácii stavbyValid from Tuesday, June 6, 2023
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 6, 2023
  • baliace činnosti, manipulácia s tovaromValid from Saturday, August 17, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 17, 2013
  • odevná výrobaValid from Saturday, August 17, 2013
  • oprava odevov, textilu a bytového textiluValid from Saturday, August 17, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, August 17, 2013

Statutory bodies and related persons

Statutory body

2 active of 8
  • Miriama Žilecká
    Konateľfrom Monday, May 15, 2023

    Address Nová Ľubovňa 881, 06511 Nová Ľubovňa, Slovenská republika

  • Kamil Šugerek
    Konateľfrom Friday, March 11, 2022

    Address Chmeľnica 352, 06401 Chmeľnica, Slovenská republika

  • Marcel BlizmanInactive
    KonateľTuesday, November 3, 2020 – Tuesday, March 22, 2022

    Address Pod kopaninou 866/13, 08271 Lipany, Slovenská republika

  • Kamil ŠugerekInactive
    KonateľTuesday, June 26, 2012 – Wednesday, December 16, 2020

    Address Okružná 74/884, 06401 Stará Ľubovňa, Slovenská republika

  • Anna SmrekováInactive
    KonateľMonday, January 19, 2004 – Tuesday, July 3, 2012

    Address Forbasy 78, 06501 Forbasy, Slovenská republika

  • Miriama ŠugerekováInactive
    KonateľMonday, January 19, 2004 – Tuesday, July 3, 2012

    Address Forbasy 78, 06501 Forbasy, Slovenská republika

  • MUDr. Ingrid BoháčováInactive
    KonateľTuesday, June 24, 1997 – Thursday, July 13, 2006

    Address Vyšné Ružbachy 57, Vyšné Ružbachy, Slovenská republika

  • MUDr. Mária KarašováInactive
    KonateľTuesday, June 24, 1997 – Thursday, July 13, 2006

    Address ul. 1. mája 7, Stará Ľubovňa, Slovenská republika

Related persons

1 active of 21
  • Kamil Šugerek
    Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2022

    Address Chmeľnica 352, 06401 Chmeľnica, Slovenská republika

    Share100 %Contribution7,968 EUR
  • Marcel BlizmanInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2020 – Tuesday, March 22, 2022

    Address Pod kopaninou 866/13, 08271 Lipany, Slovenská republika

  • Kamil ŠugerekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Wednesday, December 16, 2020

    Address Okružná 74/884, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution7,968 EUR
  • Anna SmrekováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 14, 2006 – Tuesday, July 3, 2012

    Address Forbasy 78, 06501 Forbasy, Slovenská republika

    Share33.33 %Contribution120,000 SKK
  • Miriama ŠugerekováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 14, 2006 – Tuesday, July 3, 2012

    Address Forbasy 78, 06501 Forbasy, Slovenská republika

    Share33.33 %Contribution120,000 SKK
  • Anna RejdováInactive
    Spoločník v.o.s. / s.r.o.Monday, August 9, 1999 – Thursday, July 13, 2006

    Address Mierová 90, Stará Ľubovňa, Slovenská republika

    Share12.5 %Contribution30,000 SKK
  • MUDr. Anna ŠimováInactive
    Spoločník v.o.s. / s.r.o.Monday, August 9, 1999 – Thursday, July 13, 2006

    Address Mierová 7, Stará Ľubovňa, Slovenská republika

    Share12.5 %Contribution30,000 SKK
  • MUDr. Emília GrešlíkováInactive
    Spoločník v.o.s. / s.r.o.Monday, August 9, 1999 – Thursday, July 13, 2006

    Address Mierová 70, Stará Ľubovňa, Slovenská republika

    Share12.5 %Contribution30,000 SKK
  • MUDr. František KrochtaInactive
    Spoločník v.o.s. / s.r.o.Monday, August 9, 1999 – Thursday, July 13, 2006

    Address Mierová 64, Stará Ľubovňa, Slovenská republika

    Share12.5 %Contribution30,000 SKK
  • MUDr. Ingrid BoháčováInactive
    Spoločník v.o.s. / s.r.o.Monday, August 9, 1999 – Thursday, July 13, 2006

    Address Vyšné Ružbachy 57, Vyšné Ružbachy, Slovenská republika

    Share12.5 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10424/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, August 9, 1999Dodatok zo dňa 11.6.1998 k spoločenskej zmluve.
  • Tuesday, June 24, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.5.1997 v znení dodatku č. 1 zo dňa 23.6.1997 podľa zák. č. 513/91 Zb.
INTERMEDIC spol. s r.o.

Registered office

INTERMEDIC spol. s r.o.

Továrenská 12/831, 06401 Stará Ľubovňa

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