Company data from Slovak public registers

Iný dôvod zrušenia spoločnosti

Intermedia group, s.r.o.

Company financial profileCompany ID 47215879Obchodná 39, 811 06 Bratislava - mestská časť Staré MestoFounded 2013

Turnover 2016

3.91 M €

+801 %
Company ID
47215879
Tax ID
2023816762
VAT ID
Registered office
Intermedia group, s.r.o.Obchodná 39 811 06 Bratislava - mestská časť Staré Mesto
Established
Thursday, July 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105361/B

Profit 2016

19 K €

+576 %

Assets

941 K €

+278 %

Equity

24 K €

+208 %

Debt ratio

97.4 %

+0.6 pp

Gross margin

0.6 %

−0.3 pp
Coming soon

Andromia score

Profit

+576 %
−28 K €2,822 €19 K €201420152016

Revenue

+801 %
30 K €434 K €3.91 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.2 pp

Profit / revenue

ROA

2.0 %

+0.9 pp

Return on assets

ROE

79.2 %

+43 pp

Return on equity

Current ratio

1.03

−0.6 %

Current assets / current liabilities

Earnings before tax

24 K €

+547 %

Profit + income tax

Effective tax

22.0 %

−3.4 pp

Income tax / earnings before tax

Net working capital

24 K €

+208 %

Current assets − current liabilities

Revenue CAGR

1,040.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €2014434 K €20153.91 M €2016

Income statement

Item201420152016
Sales of products, services and goods30 K €434 K €3.91 M €
Value added−11 K €3,907 €25 K €
Operating revenue33 K €434 K €3.91 M €
Profit after tax−28 K €2,822 €19 K €
Income tax960 €960 €5,382 €
Current income tax5,382 €

Assets

  • Non-current assets0 €
  • Current assets941 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity24 K €
  • Liabilities917 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets5,322 €249 K €941 K €
Non-current assets4,500 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets4,500 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets822 €249 K €941 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables26 €236 K €925 K €
Current financial assets0 €
Financial accounts796 €12 K €15 K €
Accruals and deferrals0 €

Liabilities and equity

Item201420152016
Total equity and liabilities5,322 €249 K €941 K €
Equity−59 K €7,822 €24 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−36 K €0 €0 €
Profit/loss for the accounting period after tax−28 K €2,822 €19 K €
Liabilities64 K €241 K €917 K €
Non-current liabilities0 €0 €0 €
Current liabilities64 K €241 K €917 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €960 €5,382 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Prípravné práce k realizácii stavbyValid Wednesday, December 30, 2015 – Thursday, July 16, 2026
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Wednesday, December 30, 2015 – Thursday, July 16, 2026
  • Uskutočňovanie stavieb a ich zmienValid Wednesday, December 30, 2015 – Thursday, July 16, 2026
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 24, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, November 24, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 24, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 10, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 10, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, June 10, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, February 1, 2017

    Address Ul. Yatak 59, Haskovo, Bulharská republika

  • KonateľMonday, March 23, 2015 – Thursday, February 9, 2017

    Address Beckov 64, 91638 Beckov, Slovenská republika

  • KonateľThursday, July 25, 2013 – Tuesday, June 9, 2015

    Address Hollého 651/4, 01001 Žilina, Slovenská republika

  • KonateľThursday, July 25, 2013 – Tuesday, June 9, 2015

    Address Javorová 3073/15, 01007 Žilina, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 10, 2017

    Address Ul. Yatak 59, Haskovo, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Thursday, February 9, 2017

    Address Beckov 64, 91638 Beckov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Tuesday, June 9, 2015

    Address Hollého 651/4, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Tuesday, June 9, 2015

    Address Javorová 3073/15, 01007 Žilina, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105361/B
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

6 entries from the business register

  • Thursday, January 8, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 2.12.2025
  • Wednesday, May 18, 2022Dňa 6.11.2021 sa začalo konanie o zrušení spoločnosti pred Okresným súdom Bratislava I, č. k. 26CbR/14/2021.
  • Friday, February 10, 2017Rozhodnutie jediného spoločníka zo dňa 30.01.2017.
  • Thursday, February 18, 2016Rozhodnutie jediného spoločníka zo dňa 09.02.2016
  • Wednesday, December 30, 2015Rozhodnutie jediného spoločníka zo dňa 04.11.2015.
  • Tuesday, November 24, 2015Rozhodnutie jediného spoločníka zo dňa 04.11. 2015.
Intermedia group, s.r.o.

Registered office

Intermedia group, s.r.o.

Obchodná 39, 811 06 Bratislava - mestská časť Staré Mesto

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