Terminated since Tuesday, November 23, 2021

INTERMEDEA s.r.o.

Company financial profile・Company ID 36504921・Sanatórium Tatranská Kotlina, n.o. 68, 05954 Vysoké Tatry・Founded 2005

Financial report Financial statements

Turnover 2018

0 €

Company ID: 36504921
Tax ID: —
VAT ID: —

Registered office: INTERMEDEA s.r.o.Sanatórium Tatranská Kotlina, n.o. 68 05954 Vysoké Tatry
Established: Wednesday, April 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16141/P
Dissolution date: Tuesday, November 23, 2021

Profit 2018

0 €

+100 %

Assets

732 K €

+0.0 %

Equity

−528 K €

+0.1 %

Debt ratio

174.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.1 pp

Return on assets

ROE

-0.0 %

−0.1 pp

Return on equity

Current ratio

0.57

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−545 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−353 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-72.2 %

+0.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−960 €	−960 €	−480 €
Income tax	960 €	960 €	480 €
Current income tax	960 €	960 €	480 €

Assets

Non-current assets5,822 €
Current assets726 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−528 K €
Liabilities1.27 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	732 K €	732 K €	732 K €	732 K €
Non-current assets	5,822 €	5,822 €	5,822 €	5,822 €
Property, plant and equipment	5,822 €	5,822 €	5,822 €	5,822 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	726 K €	726 K €	726 K €	726 K €
Inventory	62 K €	62 K €	62 K €	62 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	664 K €	664 K €	664 K €	664 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	353 €	353 €	353 €	353 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	732 K €	743 K €	744 K €	745 K €
Equity	−540 K €	−529 K €	−529 K €	−528 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−546 K €	−536 K €	−536 K €	−536 K €
Profit/loss for the accounting period after tax	−960 €	−960 €	−480 €	0 €
Liabilities	1.27 M €	1.27 M €	1.27 M €	1.27 M €
Non-current liabilities	1,568 €	1,568 €	1,568 €	1,568 €
Current liabilities	1.27 M €	1.27 M €	1.27 M €	1.27 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	143 €	143 €	143 €	143 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onThursday, August 1, 2013Removed from the list onSaturday, December 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

maloobchod v rozsahu voľných živnostíValid Wednesday, April 27, 2005 – Tuesday, November 23, 2021
obstarávanie služieb spojených so správou bytového a nebytového fonduValid Wednesday, April 27, 2005 – Tuesday, November 23, 2021
organizovanie kultúrnych a spoločenských podujatíValid Wednesday, April 27, 2005 – Tuesday, November 23, 2021
podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid Wednesday, April 27, 2005 – Tuesday, November 23, 2021
pohostinská činnosťValid Wednesday, April 27, 2005 – Tuesday, November 23, 2021
poskytovanie dátových služieb - internetová čitáreňValid Wednesday, April 27, 2005 – Tuesday, November 23, 2021
pranie bielizneValid Wednesday, April 27, 2005 – Tuesday, November 23, 2021
prenájom hnuteľného majetku v rozsahu voľných živnostíValid Wednesday, April 27, 2005 – Tuesday, November 23, 2021
prevádzkovanie nevýherných hracích zábavných zariadeníValid Wednesday, April 27, 2005 – Tuesday, November 23, 2021
príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Wednesday, April 27, 2005 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1

Emanuel DanielčákInactive
KonateľWednesday, April 27, 2005 – Tuesday, November 23, 2021
Address Slov. nár. povstania 487/29, 05901 Spišská Belá, Slovenská republika

Related persons

0 active of 1

Emanuel DanielčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2005 – Tuesday, November 23, 2021
Address Slov. nár. povstania 487/29, 05901 Spišská Belá, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16141/P
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

1 entry from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.

INTERMEDEA s.r.o.

Registered office

INTERMEDEA s.r.o.

Sanatórium Tatranská Kotlina, n.o. 68, 05954 Vysoké Tatry

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INTERMEDEA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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