Active

INTERMEDIA spol. s r.o.

Company financial profile・Company ID 45642834・Lichardova 42, 01001 Žilina・Founded 2010

Financial report Financial statements

Turnover 2024

48 K €

+46 %

Company ID: 45642834
Tax ID: 2023069411
VAT ID: SK2023069411, under §4, registered since Friday, October 1, 2010

Registered office: INTERMEDIA spol. s r.o.Lichardova 42 01001 Žilina
Established: Saturday, July 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/53232/L

Profit 2024

652 €

+68 %

Assets

32 K €

+43 %

Equity

21 K €

+3.3 %

Debt ratio

34.8 %

+25 pp

Gross margin

4.1 %

−1.5 pp

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Andromia score

—

Profit

+68 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.2 pp

Profit / revenue

ROA

2.1 %

+0.3 pp

Return on assets

ROE

3.2 %

+1.2 pp

Return on equity

Current ratio

2.88

−72 %

Current assets / current liabilities

Earnings before tax

992 €

+155 %

Profit + income tax

Effective tax

34.3 %

+34 pp

Income tax / earnings before tax

Net working capital

21 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	38 K €	49 K €	33 K €	48 K €
Value added	196 €	4,006 €	1,847 €	1,986 €
Operating revenue	38 K €	49 K €	33 K €	48 K €
Profit after tax	−2,071 €	1,674 €	389 €	652 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity21 K €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	43 K €	37 K €	22 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	37 K €	22 K €	32 K €
Inventory	0 €	1,855 €	0 €	3,200 €
Non-current receivables	41 K €	34 K €	18 K €	0 €
Current receivables	59 €	25 €	1,014 €	22 K €
Financial accounts	1,919 €	1,222 €	2,760 €	6,182 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	37 K €	22 K €	32 K €
Equity	24 K €	25 K €	20 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	13 K €	15 K €	15 K €
Profit/loss for the accounting period after tax	−2,071 €	1,674 €	389 €	652 €
Liabilities	20 K €	12 K €	2,227 €	11 K €
Non-current liabilities	36 €	41 €	45 €	45 €
Current liabilities	19 K €	12 K €	2,182 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 periodQ425Excess deduction for the period574.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, ekonomických a organizačných poradcovValid from Friday, April 20, 2018
počítačové službyValid from Friday, April 20, 2018
prenájom hnuteľných vecíValid from Friday, April 20, 2018
projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, April 20, 2018
vedenie účtovníctvaValid from Friday, April 20, 2018
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Friday, April 20, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan Dudáš
Konateľfrom Saturday, July 10, 2010
Address Dvor Mikuláš 656, 94135 Dubník, Slovenská republika
Jozef BielikInactive
KonateľSaturday, July 10, 2010 – Tuesday, December 3, 2013
Address Dunant Str., 8, 652 03, Wiesbaden, Spolková republika Nemecko

Related persons

1 active of 4

Nataša Zádeková
Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023
Address Gy.Széchenyiho 4241/8, 94058 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan DudášInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Wednesday, October 25, 2023
Address Lichardova 42, 01001 Žilina, Slovenská republika
Ing. Ivan DudášInactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2010 – Tuesday, December 3, 2013
Address Lichardova 42, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef BielikInactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2010 – Tuesday, December 3, 2013
Address Dunant Str., 8, 652 03, Wiesbaden, Spolková republika Nemecko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/53232/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

INTERMEDIA spol. s r.o.

Registered office

INTERMEDIA spol. s r.o.

Lichardova 42, 01001 Žilina

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INTERMEDIA 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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