Company data from Slovak public registers

Active

Intermediario s. r. o.

Company financial profileCompany ID 52438589Liptovská 7642/1H, 91108 TrenčínFounded 2019

Turnover 2025

59 K €

+44 %
Company ID
52438589
Tax ID
2121034740
VAT ID
SK2121034740, under §4, registered since Thursday, January 1, 2026
Registered office
Intermediario s. r. o.Liptovská 7642/1H 91108 Trenčín
Established
Wednesday, June 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38470/R

Profit 2025

9,221 €

+377 %

Assets

63 K €

+318 %

Equity

17 K €

+112 %

Debt ratio

72.2 %

+27 pp

Gross margin

17.5 %

+8.8 pp
Coming soon

Andromia score

Profit

+377 %
1,812 €367 €649 €1,482 €1,935 €9,221 €201920202021202220242025

Revenue

+44 %
37 K €9,117 €19 K €49 K €41 K €59 K €201920202021202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+11 pp

Profit / revenue

ROA

14.7 %

+1.8 pp

Return on assets

ROE

52.8 %

+29 pp

Return on equity

Current ratio

1.38

−94 %

Current assets / current liabilities

Earnings before tax

10 K €

+308 %

Profit + income tax

Effective tax

10.0 %

−13 pp

Income tax / earnings before tax

Net working capital

17 K €

+22 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €20199,117 €202019 K €202149 K €202241 K €202459 K €2025

Income statement

Item2021202220242025
Sales of products, services and goods19 K €49 K €41 K €59 K €
Value added824 €3,635 €3,572 €10 K €
Operating revenue19 K €49 K €41 K €59 K €
Profit after tax649 €1,482 €1,935 €9,221 €
Income tax114 €261 €574 €1,025 €

Assets

  • Non-current assets0 €
  • Current assets63 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202220242025
Total assets6,878 €6,718 €15 K €63 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,878 €6,718 €15 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €27 K €
Financial accounts6,878 €6,718 €15 K €36 K €

Liabilities and equity

Item2021202220242025
Total equity and liabilities6,878 €6,718 €15 K €63 K €
Equity5,649 €6,482 €8,251 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,316 €3,251 €
Profit/loss for the accounting period after tax649 €1,482 €1,935 €9,221 €
Liabilities1,229 €236 €6,806 €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 €236 €692 €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,170 €0 €6,114 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

356 €0 €114 €261 €574 €1,025 €201920202021202220242025
Total taxCurrent tax

Company reliability

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

Business activities

106 registered activities

  • Administratívne službyValid from Wednesday, June 19, 2019
  • Chov vybraných druhov zvieratValid Wednesday, June 19, 2019 – Thursday, June 15, 2023
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid Wednesday, June 19, 2019 – Thursday, June 15, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 19, 2019
  • Čistiace a upratovacie službyValid from Wednesday, June 19, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid Wednesday, June 19, 2019 – Thursday, June 15, 2023
  • Dizajnérske činnostiValid from Wednesday, June 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 19, 2019
  • Dopravná zdravotná službaValid Wednesday, June 19, 2019 – Thursday, February 23, 2023
  • Faktoring a forfaitingValid Wednesday, June 19, 2019 – Thursday, February 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 19, 2019

    Address Halalovka 2876/36, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2019

    Address Halalovka 2876/36, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38470/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Intermediario s. r. o.

Registered office

Intermediario s. r. o.

Liptovská 7642/1H, 91108 Trenčín

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