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INTERMOS SLOVAKIA spol. s r.o.

Company financial profile・Company ID 44441681・Veľká Mača 1121, 92532 Veľká Mača・Founded 2008

Financial report Financial statements

Turnover 2024

515 K €

−27 %

Company ID: 44441681
Tax ID: 2022717488
VAT ID: SK2022717488, under §4, registered since Tuesday, June 12, 2012

Registered office: INTERMOS SLOVAKIA spol. s r.o.Veľká Mača 1121 92532 Veľká Mača
Established: Thursday, October 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22817/T

Profit 2024

−68 K €

−257 %

Assets

563 K €

−17 %

Equity

63 K €

−52 %

Debt ratio

88.8 %

+8.1 pp

Gross margin

14.2 %

−2.7 pp

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Andromia score

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Profit

−257 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.1 %

−19 pp

Profit / revenue

ROA

-12.0 %

−18 pp

Return on assets

ROE

-107.2 %

−140 pp

Return on equity

Current ratio

5.36

+6.1 %

Current assets / current liabilities

Earnings before tax

−64 K €

−239 %

Profit + income tax

Effective tax

-6.0 %

−12 pp

Income tax / earnings before tax

Net working capital

431 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	936 K €	1.08 M €	667 K €	508 K €
Value added	103 K €	179 K €	113 K €	72 K €
Operating revenue	944 K €	1.06 M €	709 K €	515 K €
Profit after tax	220 €	51 K €	43 K €	−68 K €
Income tax	0 €	11 K €	2,908 €	3,840 €
Current income tax	0 €	11 K €	2,908 €	3,840 €

Assets

Non-current assets33 K €
Current assets529 K €
Accruals and deferrals714 €

Liabilities and equity

Equity63 K €
Liabilities500 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	652 K €	693 K €	678 K €	563 K €
Non-current assets	8,258 €	38 K €	47 K €	33 K €
Property, plant and equipment	4,602 €	34 K €	43 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,656 €	3,656 €	3,656 €	3,656 €
Current assets	643 K €	655 K €	632 K €	529 K €
Inventory	559 K €	544 K €	537 K €	462 K €
Non-current receivables	0 €	2,000 €	2,000 €	2,000 €
Current receivables	68 K €	91 K €	62 K €	59 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	18 K €	31 K €	6,231 €
Accruals and deferrals	526 €	600 €	0 €	714 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	652 K €	693 K €	678 K €	563 K €
Equity	71 K €	123 K €	131 K €	63 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	9,006 €	9,006 €	9,006 €	9,006 €
Profit/loss of previous years	−56 K €	−56 K €	−39 K €	3,563 €
Profit/loss for the accounting period after tax	220 €	51 K €	43 K €	−68 K €
Liabilities	580 K €	570 K €	547 K €	500 K €
Non-current liabilities	844 €	867 €	894 €	739 €
Current liabilities	154 K €	179 K €	125 K €	99 K €
Short-term financial assistance	387 K €	357 K €	347 K €	337 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	29 K €	71 K €	61 K €
Provisions	5,065 €	3,949 €	3,443 €	1,835 €
Accruals and deferrals	300 €	920 €	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 period0226Excess deduction for the period0 €Tax liability for the period2,059.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

15 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 29, 2017
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickkýchValid from Wednesday, November 29, 2017
Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Friday, April 12, 2013
administratívne službyValid from Thursday, October 30, 2008
čistiace a upratovacie službyValid from Thursday, October 30, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 30, 2008
prenájom hnuteľných vecíValid from Thursday, October 30, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 30, 2008
prevádzkovanie malých plavidielValid from Thursday, October 30, 2008
prieskum trhu a verejnej mienkyValid from Thursday, October 30, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

František Csemez
Konateľfrom Monday, September 28, 2020
Address Cintorínska 1858/7, 92701 Šaľa, Slovenská republika
Imrich Deák
Konateľfrom Monday, September 28, 2020
Address Veľká Mača 508, 92532 Veľká Mača, Slovenská republika
Bc. Beáta CsemézováInactive
KonateľThursday, October 30, 2008 – Friday, June 8, 2012
Address Brezová 13, 92701 Šaľa, Slovenská republika
Peter CsemezInactive
KonateľThursday, October 30, 2008 – Monday, July 15, 2019
Address Brezová 13, 92701 Šaľa, Slovenská republika
Peter CsemezInactive
KonateľThursday, October 30, 2008 – Monday, October 12, 2020
Address Brezová 426/13, 92701 Šaľa, Slovenská republika

Related persons

2 active of 10

František Csemez
Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020
Address Cintorínska 1858/7, 92701 Šaľa, Slovenská republika
Share50 %Contribution25,000 EUR
Imrich Deák
Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020
Address Veľká Mača 508, 92532 Veľká Mača, Slovenská republika
Share50 %Contribution25,000 EUR
Imrich DeákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Monday, October 12, 2020
Address Veľká Mača 508, 92532 Veľká Mača, Slovenská republika
Share20 %Contribution10,000 EUR
Peter CsemezInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Monday, October 12, 2020
Address Brezová 426/13, 92701 Šaľa, Slovenská republika
Share60 %Contribution30,000 EUR
Tibor ŽidoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Monday, October 12, 2020
Address Veľká Mača 1035, 92532 Veľká Mača, Slovenská republika
Share20 %Contribution10,000 EUR
Peter CsemezInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Monday, July 15, 2019
Address Brezová 13, 92701 Šaľa, Slovenská republika
Share60 %Contribution30,000 EUR
Macfood, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Monday, July 15, 2019
Address Veľká Mača 1035, 92532 Veľká Mača, Slovenská republika
Share40 %Contribution20,000 EUR
Peter CsemezInactive
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2012 – Tuesday, July 3, 2012
Address Brezová 13, 92701 Šaľa, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Beáta CsemézováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2008 – Friday, June 8, 2012
Address Brezová 13, 92701 Šaľa, Slovenská republika
Share50 %Contribution100,000 SKK
Peter CsemezInactive
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2008 – Friday, June 8, 2012
Address Brezová 13, 92701 Šaľa, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22817/T
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INTERMOS SLOVAKIA spol. s r.o.

Registered office

INTERMOS SLOVAKIA spol. s r.o.

Veľká Mača 1121, 92532 Veľká Mača

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INTERMOS SLOVAKIA spol. 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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