Company data from Slovak public registers

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INTERMEDIO s.r.o.

Company financial profile・Company ID 47633387・Nobelova 42, 831 02 Bratislava-Nové Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2025

25 K €

−24 %
Company ID
47633387
Tax ID
2024014355
VAT ID
—
Registered office
INTERMEDIO s.r.o.Nobelova 42 831 02 Bratislava-Nové Mesto
Established
Wednesday, January 15, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96213/B

Profit 2025

2,031 €

−72 %

Assets

43 K €

−2.2 %

Equity

41 K €

+5.2 %

Debt ratio

3.5 %

−6.7 pp

Gross margin

40.2 %

+3.9 pp
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Andromia score

—

Profit

−72 %
−36 €967 €1,429 €4,229 €4,718 €3,150 €4,049 €1,633 €3,123 €3,690 €7,335 €2,031 €201420152016201720182019202020212022202320242025

Revenue

−15 %
6,060 €27 K €27 K €25 K €24 K €31 K €27 K €23 K €25 K €24 K €29 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−14 pp

Profit / revenue

ROA

4.7 %

−12 pp

Return on assets

ROE

4.9 %

−14 pp

Return on equity

Current ratio

-8.05

−195 %

Current assets / current liabilities

Earnings before tax

2,546 €

−71 %

Profit + income tax

Effective tax

20.2 %

+4.7 pp

Income tax / earnings before tax

Net working capital

47 K €

+39 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,060 €201427 K €201527 K €201625 K €201724 K €201832 K €201932 K €202023 K €202127 K €202226 K €202333 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €24 K €29 K €25 K €
Value added3,565 €4,033 €11 K €10 K €
Operating revenue27 K €26 K €33 K €25 K €
Profit after tax3,123 €3,690 €7,335 €2,031 €
Income tax506 €773 €1,350 €515 €

Assets

  • Non-current assets1,274 €
  • Current assets42 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities1,518 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €31 K €44 K €43 K €
Non-current assets1,216 €17 K €5,593 €1,274 €
Property, plant and equipment1,216 €17 K €5,593 €1,274 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €14 K €38 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €43 K €
Current receivables2,112 €−1,621 €30 K €−4,956 €
Financial accounts28 K €15 K €8,327 €3,448 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €31 K €44 K €43 K €
Equity28 K €32 K €39 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €23 K €27 K €34 K €
Profit/loss for the accounting period after tax3,123 €3,690 €7,335 €2,031 €
Liabilities3,072 €−761 €4,504 €1,518 €
Non-current liabilities0 €0 €0 €6,684 €
Current liabilities3,072 €−761 €4,504 €−5,166 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €515 €663 €1,269 €1,738 €1,786 €1,168 €618 €506 €773 €1,350 €515 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Činnosť podriadeného finančného agenta v sektore Kapitálového trhuValid from Friday, July 17, 2026
  • Činnosť podriadeného finančného agenta v sektore Poskytovanie úverov, úverov na bývanie a spotrebiteľských úverovValid from Friday, July 17, 2026
  • Činnosť podriadeného finančného agenta v sektore Prijímania vkladovValid from Friday, July 17, 2026
  • Výkon činnosti viazaného finančného agenta v podregistri poistenia alebo zaisteniaValid from Friday, July 17, 2026
  • administratívne službyValid from Wednesday, January 15, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2014
  • počítačové službyValid from Wednesday, January 15, 2014
  • prenájom hnuteľných vecíValid from Wednesday, January 15, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Eva Prostredny
    Konateľfrom Wednesday, January 15, 2014

    Address Nobelova 42, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Eva ProstrednáInactive
    KonateľWednesday, January 15, 2014 – Friday, October 19, 2018

    Address Nobelova 42, 83102 Bratislava-Nové Mesto, Slovenská republika

  • Eva ProstrednyInactive
    KonateľWednesday, January 15, 2014 – Friday, March 13, 2026

    Address Nobelova 42, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Mgr. Eva Prostredny
    Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2026

    Address Nobelova 42, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eva ProstrednyInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 20, 2018 – Friday, March 13, 2026

    Address Nobelova 42, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Eva ProstrednáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Friday, October 19, 2018

    Address Nobelova 42, 83102 Bratislava-Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96213/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 15, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
INTERMEDIO s.r.o.

Registered office

INTERMEDIO s.r.o.

Nobelova 42, 831 02 Bratislava-Nové Mesto

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