Company data from Slovak public registers

INTERMED PG, spol. s r.o.

Company financial profile・Company ID 36494364・Jánošíková 80, 08001 Prešov・Founded 2004

Active

Turnover 2025

59 K €

−6.2 %
Company ID
36494364
Tax ID
2021879431
VAT ID
—
Registered office
INTERMED PG, spol. s r.o.Jánošíková 80 08001 Prešov
Established
Thursday, June 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15016/P

Profit 2025

−111 €

−108 %Net profit after tax

Assets

9,394 €

−6.8 %Total assets, stated excl. VAT

Equity

2,942 €

−3.6 %Assets less external liabilities

Debt ratio

67.8 %

−0.8 ppLiabilities / total assets

Gross margin

68.1 %

−1.0 ppGross profit / sales
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Andromia score

—

Profit

−108 %
2,091 €12 €965 €6,760 €−2,203 €−663 €−1,206 €378 €−1,009 €1,535 €1,471 €−111 €20142015201620172018201920202021202220232024202520142,091 €201512 €2016965 €20176,760 €2018−2,203 €2019−663 €2020−1,206 €2021378 €2022−1,009 €20231,535 €20241,471 €2025−111 €

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

Revenue

−6.2 %
45 K €45 K €48 K €49 K €47 K €50 K €51 K €51 K €53 K €62 K €62 K €59 K €201420152016201720182019202020212022202320242025201445 K €201545 K €201648 K €201749 K €201847 K €201950 K €202051 K €202151 K €202253 K €202362 K €202462 K €202559 K €

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

Income tax

Tax liability trend

683 €1,060 €803 €718 €238 €76 €0 €0 €0 €201 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014683 €Total tax · 20151,060 €Total tax · 2016803 €Total tax · 2017718 €Total tax · 2018238 €Total tax · 201976 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023201 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014683 €Current tax · 20151,060 €Current tax · 2016803 €Current tax · 2017718 €Current tax · 2018238 €Current tax · 201976 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023201 €Current tax · 2024960 €Current tax · 2025960 €

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

-0.2 %

−2.5 pp

Profit / revenue

Profit margin

-0.2 %

−2.5 pp

Profit / sales

ROA

-1.2 %

−16 pp

Return on assets

ROE

-3.8 %

−52 pp

Return on equity

Return on costs

-0.2 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

68.1 %

−1.0 pp

Added value / revenue

Earnings before tax

849 €

−65 %

Profit + income tax

Effective tax

113.1 %

+74 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €201445 K €201548 K €201655 K €201747 K €201850 K €201952 K €202052 K €202153 K €202262 K €202362 K €202459 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 goods53 K €62 K €62 K €59 K €
Value added39 K €43 K €43 K €40 K €
Operating revenue53 K €62 K €62 K €59 K €
Profit after tax−1,009 €1,535 €1,471 €−111 €
Income tax0 €201 €960 €960 €
Current income tax0 €201 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €41 K €40 K €38 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,243 €
  • Accruals and deferrals151 €

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

Liabilities and equity

  • Equity2,942 €
  • Liabilities6,369 €
  • Accruals and deferrals83 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,348 €11 K €10 K €9,394 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,263 €11 K €9,960 €9,243 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,392 €4,573 €4,463 €4,326 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,871 €6,091 €5,497 €4,917 €
Accruals and deferrals85 €113 €123 €151 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,348 €11 K €10 K €9,394 €
Equity47 €1,582 €3,053 €2,942 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components43 €43 €43 €43 €
Profit/loss of previous years−5,627 €−6,636 €−5,101 €−3,630 €
Profit/loss for the accounting period after tax−1,009 €1,535 €1,471 €−111 €
Liabilities9,228 €9,086 €6,914 €6,369 €
Non-current liabilities1,436 €1,693 €1,779 €1,964 €
Current liabilities4,001 €4,917 €5,135 €4,405 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,791 €2,476 €0 €0 €
Accruals and deferrals73 €109 €116 €83 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení: v ambulancii v odbore vnútorné lekárstvoValid from Tuesday, September 14, 2004
  • maloobchodná činnosť - zdravotnícke zariadenia, zdravotnícke pomôcky, zdravotnícky materiál, zdravotnícka technikaValid from Thursday, June 3, 2004
  • marketing a manažmentValid from Thursday, June 3, 2004
  • organizovanie a usporadúvanie kultúrnych, športových a spoločenských podujatíValid from Thursday, June 3, 2004
  • podnikateľské poradenstvoValid from Thursday, June 3, 2004
  • poradenská činnosť súvisiaca s predmetom podnikania v rozsahu voľnej živnostiValid from Thursday, June 3, 2004
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Thursday, June 3, 2004
  • reklamná a propagačná činnosťValid from Thursday, June 3, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, June 3, 2004
  • vydavateľská činnosťValid from Thursday, June 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 16, 2004

    Address Muránska Huta 116, 04901 Muránska Huta, Slovenská republika

  • KonateľThursday, December 16, 2004 – Wednesday, August 5, 2020

    Address Sibírska 6/7087, 08001 Prešov, Slovenská republika

  • KonateľThursday, June 3, 2004 – Friday, May 6, 2011

    Address Jánošíkova 80, 08001 Prešov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2021

    Address Javorinská 5567/14, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2020

    Address Muránska Huta 116, 04901 Muránska Huta, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Monday, August 30, 2021

    Address Javorinská 14/5567, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Wednesday, August 5, 2020

    Address Sibírska 6/7087, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Friday, May 6, 2011

    Address Jánošíkova 80, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 3, 2004 – Friday, June 12, 2009

    Address Jánošíkova 80, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15016/P
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INTERMED PG, spol. s r.o.

Registered office

INTERMED PG, spol. s r.o.

Jánošíková 80, 08001 Prešov

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