Company data from Slovak public registers

Andromia Insight

INTER M-M GROUP s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

186 K €

−9.8 %Total assets, stated excl. VAT

Equity

61 K €

+4.7 %Assets less external liabilities

Debt ratio

66.9 %

−4.6 ppLiabilities / total assets

Gross margin

85.6 %

+58 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−1,022 €2015−1,036 €2016−1,033 €2017−1,043 €201832 K €201919 K €20201,258 €20211,020 €20222,118 €2023302 €20242,402 €20252,752 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.2 %
0 €0 €0 €0 €112 K €262 K €51 K €65 K €32 K €22 K €43 K €47 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €2018112 K €2019262 K €202051 K €202165 K €202232 K €202322 K €202443 K €202547 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €8,556 €4,921 €222 €271 €374 €53 €424 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20188,556 €Total tax · 20194,921 €Total tax · 2020222 €Total tax · 2021271 €Total tax · 2022374 €Total tax · 202353 €Total tax · 2024424 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+1.0 pp

Profit / revenue

Profit margin

5.9 %

+0.3 pp

Profit / sales

ROA

1.5 %

+0.3 pp

Return on assets

ROE

4.5 %

+0.4 pp

Return on equity

Return on costs

6.2 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

84.9 %

+61 pp

Added value / revenue

Earnings before tax

3,092 €

+9.4 %

Profit + income tax

Effective tax

11.0 %

−4.0 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €2,782 €4,546 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets186 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity61 K €
  • Liabilities124 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period314.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount31,596.3 €
Counterparties1
Latest contractMonday, March 21, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, December 19, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, August 16, 2026)Verified by: LEGAL IURIS - advokátska kancelária s.r.o.

Beneficial owners

  • Erik HelpenŠafárikova 55, 04801 Rožňava
    from Saturday, December 16, 2023

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 KlimoActive
    Konateľfrom Friday, January 26, 2024

    Address Letná 14, 04801 Rožňava, Slovenská republika

  • Erik HelpenActive
    Konateľfrom Tuesday, February 20, 2018

    Address Šafárikova 55, 04801 Rožňava, Slovenská republika

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

    Address Cintorínska 103, 04941 Krásnohorské Podhradie, Slovenská republika

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

    Address Zakarpatská 12, 04801 Rožňava, Slovenská republika

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

    Address Železničiarska 4, 97401 Banská Bystrica, Slovenská republika

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

    Address Gaštanová 9, 97409 Banská Bystrica, Slovenská republika

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

    Address Radvanská 15, 97405 Banská Bystrica, Slovenská republika

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

    Address Gaštanová 9, 97409 Banská Bystrica, Slovenská republika

Related persons

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

    Address Šafárikova 55, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter KisEnded
    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 ČajkováEnded
    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 KosturaEnded
    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 HanckováEnded
    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

Company history

4 changes in the register

  • Names

    2 records
    • INTER M-M GROUP s.r.o.from Wednesday, January 15, 2014
    • ČK Transport s.r.o.Saturday, April 28, 2012 – Tuesday, January 14, 2014

  • Registered office

    4 records
    • Košická 1060/52, 04801 Rožňava, Slovenská republikafrom Saturday, September 26, 2015
    • Janka Kráľa 7, 97401 Banská Bystrica, Slovenská republikaWednesday, January 15, 2014 – Friday, September 25, 2015
    • Družby 2/A, 97401 Banská Bystrica, Slovenská republikaFriday, October 11, 2013 – Tuesday, January 14, 2014
    • Radvanská 7, 97405 Banská Bystrica, Slovenská republikaSaturday, April 28, 2012 – Thursday, October 10, 2013

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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