Company data from Slovak public registers

Andromia Insight

INTERMEDIC spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.65 M €

+31 %Total assets, stated excl. VAT

Equity

985 K €

+53 %Assets less external liabilities

Debt ratio

40.4 %

−8.4 ppLiabilities / total assets

Gross margin

51.9 %

+7.0 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−14 K €2015−14 K €2016−25 K €201746 K €201841 K €201926 K €202022 K €202177 K €2022121 K €2023174 K €2024184 K €2025340 K €

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

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 €201420152016201720182019202020212022202320242025201414 K €20159,750 €2016182 K €2017421 K €2018719 K €2019441 K €2020322 K €2021520 K €2022706 K €20231.56 M €20241.51 M €20251.68 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20176,828 €Total tax · 20188,247 €Total tax · 20193,156 €Total tax · 20206,631 €Total tax · 202121 K €Total tax · 202235 K €Total tax · 202350 K €Total tax · 202452 K €Total tax · 202596 K €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 20176,828 €Current tax · 20188,247 €Current tax · 20193,156 €Current tax · 20206,631 €Current tax · 202121 K €Current tax · 202235 K €Current tax · 202350 K €Current tax · 202452 K €Current tax · 202596 K €

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

19.2 %

+7.6 pp

Profit / revenue

Profit margin

20.2 %

+8.0 pp

Profit / sales

ROA

20.6 %

+6.0 pp

Return on assets

ROE

34.5 %

+6.0 pp

Return on equity

Return on costs

23.8 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

49.4 %

+6.4 pp

Added value / revenue

Earnings before tax

436 K €

+85 %

Profit + income tax

Effective tax

22.0 %

−0.2 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs130 K €117 K €274 K €288 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity985 K €
  • Liabilities668 K €
  • 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 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 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount12,166.48 €Yes
  • Debt with UnionDebt amount3,739.67 €Yes
  • Debt with Social Insurance AgencyDebt amount20,659.44 €Yes

Central Register of Contracts

Contract count1
Total amount4,098.38 €
Counterparties1
Latest contractTuesday, July 16, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŽileckáActive
    Konateľfrom Monday, May 15, 2023

    Address Nová Ľubovňa 881, 06511 Nová Ľubovňa, Slovenská republika

  • Kamil ŠugerekActive
    Konateľfrom Friday, March 11, 2022

    Address Chmeľnica 352, 06401 Chmeľnica, Slovenská republika

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

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

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

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

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

    Address Forbasy 78, 06501 Forbasy, Slovenská republika

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

    Address Forbasy 78, 06501 Forbasy, Slovenská republika

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

    Address Vyšné Ružbachy 57, Vyšné Ružbachy, Slovenská republika

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

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

Related persons

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

    Address Chmeľnica 352, 06401 Chmeľnica, Slovenská republika

    Share100 %Contribution7,968 EUR
  • Marcel BlizmanEnded
    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 ŠugerekEnded
    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 SmrekováEnded
    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 ŠugerekováEnded
    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 RejdováEnded
    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 ŠimováEnded
    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 GrešlíkováEnded
    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 KrochtaEnded
    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 BoháčováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Továrenská 12/831, 06401 Stará Ľubovňa, Slovenská republikafrom Wednesday, July 4, 2012
    • Forbasy 78, 06501 Forbasy, Slovenská republikaFriday, July 14, 2006 – Tuesday, July 3, 2012
    • Mierova 90, 06401 Stará Ľubovňa, Slovenská republikaTuesday, June 24, 1997 – Thursday, July 13, 2006

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us