Company data from Slovak public registers

Andromia Insight
Active

Intermediaries s.r.o.

Company financial profile・Company ID 47396237・Pavlovičovo nám. 3857/6, 08001 Prešov・Founded 2013

Financial reportFinancial statements

Turnover 2025

12 K €

−22 %
Company ID
47396237
Tax ID
2023877196
VAT ID
SK2023877196, under §4, registered since Thursday, June 1, 2017
Registered office
Intermediaries s.r.o.Pavlovičovo nám. 3857/6 08001 Prešov
Established
Saturday, October 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28876/P

Profit 2025

1,045 €

−73 %

Assets

14 K €

−16 %

Equity

9,884 €

+12 %

Debt ratio

28.6 %

−18 pp

Gross margin

29.0 %

+9.4 pp
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Andromia score

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Profit

−73 %
13 €9 €841 €−647 €−13 K €−8,007 €−9,820 €−7,744 €−7,314 €−1,828 €3,838 €1,045 €201420152016201720182019202020212022202320242025

Revenue

+6.1 %
9,925 €19 K €23 K €18 K €6,740 €9,532 €7,242 €6,584 €3,299 €7,431 €11 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

−16 pp

Profit / revenue

ROA

7.5 %

−16 pp

Return on assets

ROE

10.6 %

−33 pp

Return on equity

Current ratio

3.06

+61 %

Current assets / current liabilities

Earnings before tax

1,385 €

−67 %

Profit + income tax

Effective tax

24.5 %

+16 pp

Income tax / earnings before tax

Net working capital

8,138 €

+19 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201420 K €201523 K €201618 K €20176,740 €20189,532 €20197,282 €20206,584 €20213,299 €20228,742 €202315 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,299 €7,431 €11 K €12 K €
Value added−3,079 €1,523 €2,202 €3,463 €
Operating revenue3,299 €8,742 €15 K €12 K €
Profit after tax−7,314 €−1,828 €3,838 €1,045 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,746 €
  • Current assets12 K €

Liabilities and equity

  • Equity9,884 €
  • Liabilities3,959 €

Balance sheet

Assets

Item2022202320242025
Total assets3,972 €4,786 €16 K €14 K €
Non-current assets2,757 €0 €2,005 €1,746 €
Property, plant and equipment2,757 €0 €2,005 €1,746 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,215 €4,786 €14 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables121 €139 €6,360 €5,257 €
Financial accounts1,094 €4,647 €8,090 €6,840 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,972 €4,786 €16 K €14 K €
Equity−1,449 €3,173 €8,838 €9,884 €
Share capital5,000 €5,001 €5,000 €5,000 €
Profit/loss of previous years865 €0 €0 €3,839 €
Profit/loss for the accounting period after tax−7,314 €−1,828 €3,838 €1,045 €
Liabilities5,421 €1,613 €7,617 €3,959 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,421 €1,613 €7,617 €3,959 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €960 €0 €0 €0 €0 €0 €0 €340 €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 period21.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, November 20, 2019
  • Čistiace a upratovacie službyValid from Saturday, October 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 5, 2013
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, October 5, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 5, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 5, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Javorský
    Konateľfrom Saturday, October 5, 2013

    Address Pavlovičovo nám. 3857/6, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Peter Javorský
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Pavlovičovo námestie 3857/6, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter JavorskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Tuesday, August 2, 2022

    Address Pavlovičovo nám. 3857/6, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28876/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Intermediaries s.r.o.

Registered office

Intermediaries s.r.o.

Pavlovičovo nám. 3857/6, 08001 Prešov

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