Company data from Slovak public registers

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INTER M-M GROUP s.r.o.

Company financial profile・Company ID 46652990・Košická 1060/52, 048 01 Rožňava・Founded 2012

Financial reportFinancial statements

Turnover 2025

47 K €

−4.2 %
Company ID
46652990
Tax ID
2023513107
VAT ID
SK2023513107, under §4, registered since Friday, September 26, 2014
Registered office
INTER M-M GROUP s.r.o.Košická 1060/52 048 01 Rožňava
Established
Saturday, April 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38012/V

Profit 2025

2,752 €

+15 %

Assets

186 K €

−9.8 %

Equity

61 K €

+4.7 %

Debt ratio

66.9 %

−4.6 pp

Gross margin

85.6 %

+58 pp
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Andromia score

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Profit

+15 %
−1,022 €−1,036 €−1,033 €−1,043 €32 K €19 K €1,258 €1,020 €2,118 €302 €2,402 €2,752 €201420152016201720182019202020212022202320242025

Revenue

+8.2 %
0 €0 €0 €0 €112 K €262 K €51 K €65 K €32 K €22 K €43 K €47 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+1.0 pp

Profit / revenue

ROA

1.5 %

+0.3 pp

Return on assets

ROE

4.5 %

+0.4 pp

Return on equity

Current ratio

1.83

+10 %

Current assets / current liabilities

Earnings before tax

3,092 €

+9.4 %

Profit + income tax

Effective tax

11.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

84 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017112 K €2018262 K €201967 K €202076 K €202140 K €202222 K €202349 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €22 K €43 K €47 K €
Value added15 K €12 K €12 K €40 K €
Operating revenue40 K €22 K €49 K €47 K €
Profit after tax2,118 €302 €2,402 €2,752 €
Income tax374 €53 €424 €340 €

Assets

  • Non-current assets0 €
  • Current assets186 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities124 K €

Balance sheet

Assets

Item2022202320242025
Total assets173 K €177 K €206 K €186 K €
Non-current assets11 K €5,797 €18 K €0 €
Property, plant and equipment11 K €5,797 €18 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets162 K €171 K €187 K €186 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €6,900 €0 €
Current receivables161 K €164 K €167 K €178 K €
Financial accounts579 €7,716 €13 K €7,687 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €177 K €206 K €186 K €
Equity56 K €56 K €59 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years46 K €48 K €48 K €51 K €
Profit/loss for the accounting period after tax2,118 €302 €2,402 €2,752 €
Liabilities117 K €121 K €147 K €124 K €
Non-current liabilities0 €838 €−569 €0 €
Current liabilities90 K €101 K €113 K €102 K €
Long-term bank loans0 €11 K €27 K €23 K €
Short-term bank loans27 K €8,046 €7,449 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €8,556 €4,921 €222 €271 €374 €53 €424 €340 €201420152016201720182019202020212022202320242025
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 period64.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 2, 2026
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, April 2, 2026
  • Reklamné a marketingové službyValid from Saturday, September 26, 2015
  • SkladovanieValid from Saturday, September 26, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 12, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2014
  • Čistiace a upratovacie službyValid from Wednesday, January 15, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 15, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prrevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2014
  • Organizovanie kultúrnych iných spoločenských podujatíValid from Wednesday, January 15, 2014

Statutory bodies and related persons

Statutory body

2 active of 8
  • Tomáš Klimo
    Konateľfrom Friday, January 26, 2024

    Address Letná 14, 04801 Rožňava, Slovenská republika

  • Erik Helpen
    Konateľfrom Tuesday, February 20, 2018

    Address Šafárikova 55, 04801 Rožňava, Slovenská republika

  • Irena GonosováInactive
    KonateľMonday, April 13, 2015 – Thursday, February 22, 2018

    Address Cintorínska 103, 04941 Krásnohorské Podhradie, Slovenská republika

  • Peter KisInactive
    KonateľTuesday, December 10, 2013 – Friday, April 24, 2015

    Address Zakarpatská 12, 04801 Rožňava, Slovenská republika

  • Branislav KosturaInactive
    KonateľTuesday, August 27, 2013 – Tuesday, January 14, 2014

    Address Železničiarska 4, 97401 Banská Bystrica, Slovenská republika

  • Michaela ČajkováInactive
    KonateľTuesday, August 27, 2013 – Tuesday, January 14, 2014

    Address Gaštanová 9, 97409 Banská Bystrica, Slovenská republika

  • Marcela HanckováInactive
    KonateľSaturday, April 28, 2012 – Monday, May 28, 2012

    Address Radvanská 15, 97405 Banská Bystrica, Slovenská republika

  • Peter ČajkaInactive
    KonateľSaturday, April 28, 2012 – Thursday, October 10, 2013

    Address Gaštanová 9, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Erik Helpen
    Spoločník v.o.s. / s.r.o.from Tuesday, November 28, 2023

    Address Šafárikova 55, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KisInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Monday, November 27, 2023

    Address Zakarpatská 12, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michaela ČajkováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Tuesday, January 14, 2014

    Address Gaštanová 9, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Branislav KosturaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Thursday, October 10, 2013

    Address SNP 51, 97632 Badín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marcela HanckováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 28, 2012 – Monday, May 28, 2012

    Address Radvanská 15, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38012/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTER M-M GROUP s.r.o.

Registered office

INTER M-M GROUP s.r.o.

Košická 1060/52, 048 01 Rožňava

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