Company data from Slovak public registers

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Active

INTERMAG, s. r. o.

Company financial profile・Company ID 45973784・Sládkovičova 332/3, 90101 Malacky・Founded 2010

Financial reportFinancial statements

Turnover 2025

78 K €

−4.7 %
Company ID
45973784
Tax ID
2023159237
VAT ID
SK2023159237, under §4, registered since Monday, January 10, 2011
Registered office
INTERMAG, s. r. o.Sládkovičova 332/3 90101 Malacky
Established
Thursday, December 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69549/B

Profit 2025

8,901 €

+145 %

Assets

142 K €

+16 %

Equity

117 K €

+8.3 %

Debt ratio

18.0 %

+6.0 pp

Gross margin

37.6 %

+12 pp
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Andromia score

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Profit

+145 %
1,002 €−2,259 €22 K €31 K €13 K €3,397 €4,003 €3,652 €2,430 €3,634 €3,632 €8,901 €201420152016201720182019202020212022202320242025

Revenue

−4.7 %
73 K €55 K €79 K €93 K €84 K €41 K €44 K €55 K €88 K €85 K €82 K €78 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+6.9 pp

Profit / revenue

ROA

6.2 %

+3.3 pp

Return on assets

ROE

7.6 %

+4.3 pp

Return on equity

Current ratio

2.80

−52 %

Current assets / current liabilities

Earnings before tax

9,891 €

+115 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

32 K €

+59 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201455 K €201579 K €201694 K €201784 K €201841 K €201947 K €202055 K €202188 K €202285 K €202382 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €85 K €82 K €78 K €
Value added12 K €15 K €21 K €29 K €
Operating revenue88 K €85 K €82 K €78 K €
Profit after tax2,430 €3,634 €3,632 €8,901 €
Income tax680 €969 €968 €990 €
Current income tax680 €969 €968 €990 €

Assets

  • Non-current assets92 K €
  • Current assets51 K €
  • Accruals and deferrals251 €

Liabilities and equity

  • Equity117 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €120 K €123 K €142 K €
Non-current assets75 K €84 K €97 K €92 K €
Property, plant and equipment75 K €84 K €97 K €92 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €36 K €25 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €31 K €16 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,423 €5,728 €8,169 €33 K €
Accruals and deferrals323 €366 €556 €251 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €120 K €123 K €142 K €
Equity101 K €104 K €108 K €117 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components882 €882 €882 €882 €
Profit/loss of previous years92 K €95 K €98 K €102 K €
Profit/loss for the accounting period after tax2,430 €3,634 €3,632 €8,901 €
Liabilities11 K €16 K €15 K €26 K €
Non-current liabilities65 €65 €11 K €7,615 €
Current liabilities11 K €16 K €4,219 €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,426 €6,247 €8,467 €3,237 €935 €758 €992 €680 €969 €968 €990 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,330.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, April 6, 2017
  • čistiace a upratovacie služby,Valid from Saturday, July 27, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, July 27, 2013
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Saturday, July 27, 2013
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, July 27, 2013
  • poskytovanie služieb v lesníctve a poľovníctve,Valid from Saturday, July 27, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Saturday, July 27, 2013
  • výroba čerpadiel, kompresorov, ventilov a armatúr,Valid from Saturday, July 27, 2013
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Saturday, July 27, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Peter Barniak
    Konateľfrom Thursday, December 23, 2010

    Address Sládkovičova 332/3, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Mgr. Peter Barniak
    Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2010

    Address Sládkovičova 332/3, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69549/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, July 27, 2013Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetu podnikania zo dňa 26.06.2013.
  • Thursday, December 23, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.12.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
INTERMAG, s. r. o.

Registered office

INTERMAG, s. r. o.

Sládkovičova 332/3, 90101 Malacky

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