Company data from Slovak public registers

Active

INTERMED PG, spol. s r.o.

Company financial profileCompany ID 36494364Jánošíková 80, 08001 PrešovFounded 2004

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 %

Assets

9,394 €

−6.8 %

Equity

2,942 €

−3.6 %

Debt ratio

67.8 %

−0.8 pp

Gross margin

68.1 %

−1.0 pp
Coming soon

Andromia score

Profit

−108 %
2,091 €12 €965 €6,760 €−2,203 €−663 €−1,206 €378 €−1,009 €1,535 €1,471 €−111 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−2.5 pp

Profit / revenue

ROA

-1.2 %

−16 pp

Return on assets

ROE

-3.8 %

−52 pp

Return on equity

Current ratio

2.10

+8.2 %

Current assets / current liabilities

Earnings before tax

849 €

−65 %

Profit + income tax

Effective tax

113.1 %

+74 pp

Income tax / earnings before tax

Net working capital

4,838 €

+0.3 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

683 €1,060 €803 €718 €238 €76 €0 €0 €0 €201 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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