Active

INTERMEDIS, s.r.o.

Company financial profile・Company ID 36670065・Jána Béreša 15, 08001 Prešov・Founded 2006

Financial report Financial statements

Turnover 2025

390 K €

+6.2 %

Company ID: 36670065
Tax ID: 2022236799
VAT ID: —

Registered office: INTERMEDIS, s.r.o.Jána Béreša 15 08001 Prešov
Established: Thursday, August 31, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17720/P

Profit 2025

231 K €

+10.0 %

Assets

657 K €

−9.5 %

Equity

238 K €

+9.6 %

Debt ratio

63.8 %

−6.3 pp

Gross margin

90.6 %

+3.9 pp

Coming soon

Andromia score

—

Profit

+10.0 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.0 %

+2.0 pp

Profit / revenue

ROA

35.1 %

+6.2 pp

Return on assets

ROE

96.9 %

+0.3 pp

Return on equity

Current ratio

11.76

+48 %

Current assets / current liabilities

Earnings before tax

293 K €

+10 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

227 K €

−18 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	128 K €	236 K €	367 K €	390 K €
Value added	107 K €	188 K €	318 K €	353 K €
Operating revenue	130 K €	236 K €	368 K €	390 K €
Profit after tax	59 K €	118 K €	210 K €	231 K €
Income tax	16 K €	32 K €	56 K €	62 K €

Assets

Non-current assets408 K €
Current assets249 K €

Liabilities and equity

Equity238 K €
Liabilities419 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	146 K €	726 K €	657 K €
Non-current assets	14 K €	14 K €	407 K €	408 K €
Property, plant and equipment	14 K €	14 K €	57 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	350 K €	363 K €
Current assets	58 K €	132 K €	318 K €	249 K €
Inventory	372 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	45 K €	24 K €	144 K €
Financial accounts	47 K €	88 K €	294 K €	104 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	146 K €	726 K €	657 K €
Equity	66 K €	125 K €	217 K €	238 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	59 K €	118 K €	210 K €	231 K €
Liabilities	5,396 €	21 K €	509 K €	419 K €
Non-current liabilities	596 €	741 €	758 €	857 €
Current liabilities	4,800 €	20 K €	40 K €	21 K €
Long-term bank loans	0 €	0 €	397 K €	319 K €
Short-term bank loans	0 €	0 €	72 K €	78 K €
Provisions	0 €	0 €	0 €	248 €

Income tax

Tax liability trend

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

25 registered activities

prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti špecializovaná ambulancia v odbore: kardiológiaValid from Tuesday, April 1, 2014
prevádzkovanie zdravotníckeho zariadenia: špecializovanej ambulancie v odbore vnútorné lekárstvoValid from Friday, December 1, 2006
činnosť ekonomických, účtovných a organizačných poradcovValid from Thursday, August 31, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 31, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, August 31, 2006
organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí, kurzov, seminárov a školení (agentúrna činnosť)Valid from Thursday, August 31, 2006
podnikateľské poradenstvoValid from Thursday, August 31, 2006
poskytovanie colných zárukValid from Thursday, August 31, 2006
prenájom nehnuteľností (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Thursday, August 31, 2006
prevádzkovanie nevýherných hracích automatov, biliardových stolov, music boxov, video automatovValid from Thursday, August 31, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Eva Čenčariková
Konateľfrom Monday, October 14, 2013
Address Jána Béreša 15, 08001 Prešov, Slovenská republika
Marek TrejbalInactive
KonateľThursday, August 31, 2006 – Tuesday, January 14, 2014
Address Kokošovce 102, 08252 Kokošovce, Slovenská republika
MUDr. Erich TrejbalInactive
KonateľThursday, August 31, 2006 – Tuesday, January 14, 2014
Address Železničiarska 8, 08001 Prešov, Slovenská republika

Related persons

1 active of 5

MUDr. Eva Čenčariková
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2014
Address Jána Béreša 15, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Marek TrejbalInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Tuesday, January 14, 2014
Address Kokošovce 102, 08252 Kokošovce, Slovenská republika
Share40 %Contribution2,656 EUR
MUDr. Erich TrejbalInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Tuesday, January 14, 2014
Address Železničiarska 8, 08001 Prešov, Slovenská republika
Share60 %Contribution3,984 EUR
Marek TrejbalInactive
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2006 – Thursday, May 13, 2010
Address Kokošovce 102, 08252 Kokošovce, Slovenská republika
Share40 %Contribution80,000 SKK
MUDr. Erich TrejbalInactive
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2006 – Thursday, May 13, 2010
Address Železničiarska 8, 08001 Prešov, Slovenská republika
Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17720/P
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

INTERMEDIS, s.r.o.

Registered office

INTERMEDIS, s.r.o.

Jána Béreša 15, 08001 Prešov

Open in Google Maps

INTERMEDIS, 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

Registered office

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