Active

INTERMEDIAL s.r.o.

Company financial profile・Company ID 36713864・Bajzova 233/4, 82108 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Turnover 2025

286 K €

−7.0 %

Company ID: 36713864
Tax ID: 2022291656
VAT ID: SK2022291656, under §7a, registered since Friday, February 28, 2025

Registered office: INTERMEDIAL s.r.o.Bajzova 233/4 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, December 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43709/B

Profit 2025

15 K €

+410 %

Assets

144 K €

+31 %

Equity

65 K €

+31 %

Debt ratio

54.5 %

−0.1 pp

Gross margin

11.7 %

+5.0 pp

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Andromia score

—

Profit

+410 %

Revenue

−7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+7.0 pp

Profit / revenue

ROA

10.7 %

+15 pp

Return on assets

ROE

23.6 %

+34 pp

Return on equity

Current ratio

1.83

+0.1 %

Current assets / current liabilities

Earnings before tax

17 K €

+669 %

Profit + income tax

Effective tax

11.1 %

+74 pp

Income tax / earnings before tax

Net working capital

65 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	291 K €	294 K €	306 K €	285 K €
Value added	22 K €	14 K €	21 K €	33 K €
Operating revenue	290 K €	295 K €	307 K €	286 K €
Profit after tax	−834 €	−84 €	−4,965 €	15 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets144 K €

Liabilities and equity

Equity65 K €
Liabilities78 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	125 K €	110 K €	144 K €
Non-current assets	8,566 €	2,855 €	0 €	0 €
Property, plant and equipment	8,566 €	2,855 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	122 K €	110 K €	144 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,749 €	5,436 €	5,436 €	5,436 €
Current receivables	13 K €	4,181 €	16 €	1,131 €
Financial accounts	57 K €	113 K €	105 K €	137 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	125 K €	110 K €	144 K €
Equity	55 K €	55 K €	50 K €	65 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	49 K €	48 K €	48 K €	43 K €
Profit/loss for the accounting period after tax	−834 €	−84 €	−4,965 €	15 K €
Liabilities	24 K €	70 K €	60 K €	78 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	70 K €	60 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	452 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period34.96 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

fotografické služby,Valid from Tuesday, December 19, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom (veľkoobchod),Valid from Tuesday, December 19, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, December 19, 2006
organizovanie spoločenských podujatí,Valid from Tuesday, December 19, 2006
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužby,Valid from Tuesday, December 19, 2006
prevádzkovanie cestovnej kancelárie,Valid from Tuesday, December 19, 2006
reklamná a propagačná činnosť,Valid from Tuesday, December 19, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, December 19, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, December 19, 2006
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, December 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ondrej Lipták
Konateľfrom Tuesday, December 19, 2006
Address Bajzova 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Ing. Ondrej Lipták
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Bajzova 233/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ondrej LiptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2018 – Tuesday, August 9, 2022
Address Bajzova 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ondrej LiptákInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Tuesday, April 10, 2018
Address Bajzova 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ondrej LiptákInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2006 – Wednesday, July 15, 2009
Address Bajzova 4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43709/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, December 19, 2006Spoločnosť bola založená zakladateľskou listinou dňa 07.11.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

INTERMEDIAL s.r.o.

Registered office

INTERMEDIAL s.r.o.

Bajzova 233/4, 82108 Bratislava - mestská časť Ružinov

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INTERMEDIAL 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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