Company data from Slovak public registers

Active

INTERMEDIC SK, s.r.o.

Company financial profileCompany ID 50454854Forbasy 53, 065 01 ForbasyFounded 2016

Turnover 2025

344 K €

−17 %
Company ID
50454854
Tax ID
2120348967
VAT ID
SK2120348967, under §4, registered since Friday, December 1, 2017
Registered office
INTERMEDIC SK, s.r.o.Forbasy 53 065 01 Forbasy
Established
Friday, August 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33331/P

Profit 2025

4,651 €

−50 %

Assets

180 K €

+16 %

Equity

61 K €

+8.3 %

Debt ratio

59.0 %

+5.5 pp

Gross margin

28.1 %

+5.6 pp
Coming soon

Andromia score

Profit

−50 %
−406 €4,824 €4,796 €1,261 €5,466 €4,167 €16 K €5,817 €9,312 €4,651 €2016201720182019202020212022202320242025

Revenue

−17 %
20 K €78 K €160 K €156 K €240 K €305 K €309 K €348 K €412 K €341 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−0.9 pp

Profit / revenue

ROA

2.6 %

−3.4 pp

Return on assets

ROE

7.7 %

−9.0 pp

Return on equity

Current ratio

0.93

−24 %

Current assets / current liabilities

Earnings before tax

6,571 €

−44 %

Profit + income tax

Effective tax

29.2 %

+8.2 pp

Income tax / earnings before tax

Net working capital

−7,351 €

−153 %

Current assets − current liabilities

Revenue CAGR

36.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201678 K €2017160 K €2018156 K €2019242 K €2020324 K €2021312 K €2022356 K €2023415 K €2024344 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods309 K €348 K €412 K €341 K €
Value added103 K €107 K €93 K €96 K €
Operating revenue312 K €356 K €415 K €344 K €
Profit after tax16 K €5,817 €9,312 €4,651 €
Income tax4,170 €1,552 €2,476 €1,920 €
Current income tax4,170 €1,552 €2,476 €1,920 €

Assets

  • Non-current assets89 K €
  • Current assets91 K €
  • Accruals and deferrals324 €

Liabilities and equity

  • Equity61 K €
  • Liabilities106 K €
  • Accruals and deferrals13 K €

Balance sheet

Assets

Item2022202320242025
Total assets160 K €159 K €156 K €180 K €
Non-current assets34 K €32 K €77 K €89 K €
Property, plant and equipment34 K €32 K €77 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €126 K €78 K €91 K €
Inventory1,218 €1,513 €1,682 €1,881 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,394 €7,227 €9,205 €8,724 €
Current financial assets0 €0 €0 €0 €
Financial accounts119 K €117 K €67 K €81 K €
Accruals and deferrals0 €173 €484 €324 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities160 K €159 K €156 K €180 K €
Equity41 K €47 K €56 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years20 K €35 K €41 K €50 K €
Profit/loss for the accounting period after tax16 K €5,817 €9,312 €4,651 €
Liabilities119 K €112 K €83 K €106 K €
Non-current liabilities822 €1,204 €1,470 €1,790 €
Current liabilities82 K €82 K €64 K €99 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans32 K €23 K €15 K €5,780 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,378 €5,842 €3,066 €0 €
Accruals and deferrals0 €0 €17 K €13 K €

Income tax

Tax liability trend

0 €1,282 €1,275 €335 €1,453 €1,107 €4,170 €1,552 €2,476 €1,920 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period4,004.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 19, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tValid from Friday, August 19, 2016
  • Odevná výrobaValid from Friday, August 19, 2016
  • Oprava odevov, textilu a bytového textiluValid from Friday, August 19, 2016
  • Prenájom hnuteľných vecíValid from Friday, August 19, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 19, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 19, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 19, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 19, 2016
  • Textilná výrobaValid from Friday, August 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 19, 2016

    Address Forbasy 53, 06501 Forbasy, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 19, 2016

    Address Forbasy 53, 06501 Forbasy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33331/P
Main activity
Maloobchod s textilom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTERMEDIC SK, s.r.o.

Registered office

INTERMEDIC SK, s.r.o.

Forbasy 53, 065 01 Forbasy

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