Company data from Slovak public registers

Andromia Insight
Active

Intermed-Pro-Logistic s.r.o.

Company financial profile・Company ID 52586618・Záhradnícka 51, 821 08 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

6,492 €

−34 %
Company ID
52586618
Tax ID
2121084042
VAT ID
SK2121084042, under §4, registered since Monday, November 14, 2022
Registered office
Intermed-Pro-Logistic s.r.o.Záhradnícka 51 821 08 Bratislava - mestská časť Ružinov
Established
Tuesday, September 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140059/B

Profit 2025

−69 K €

−7.9 %

Assets

84 K €

−42 %

Equity

7,425 €

+11 %

Debt ratio

91.2 %

−4.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−7.9 %
0 €0 €−72 €1,715 €24 K €−64 K €−69 K €2019202020212022202320242025

Revenue

−100 %
0 €0 €0 €26 K €327 K €9,800 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,067.0 %

−412 pp

Profit / revenue

ROA

-82.1 %

−38 pp

Return on assets

ROE

-932.9 %

+26 pp

Return on equity

Current ratio

0.12

−1.8 %

Current assets / current liabilities

Earnings before tax

−69 K €

−7.9 %

Profit + income tax

Effective tax

-0.5 %

Income tax / earnings before tax

Net working capital

−68 K €

+44 %

Current assets − current liabilities

Revenue CAGR

-38.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €202126 K €2022331 K €20239,801 €20246,492 €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €327 K €9,800 €0 €
Value added2,095 €108 K €5,056 €−11 K €
Operating revenue26 K €331 K €9,801 €6,492 €
Profit after tax1,715 €24 K €−64 K €−69 K €
Income tax290 €6,533 €340 €340 €
Current income tax290 €6,533 €340 €340 €

Assets

  • Non-current assets76 K €
  • Current assets8,871 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,425 €
  • Liabilities77 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €169 K €145 K €84 K €
Non-current assets0 €131 K €129 K €76 K €
Property, plant and equipment0 €131 K €129 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €38 K €16 K €8,871 €
Inventory0 €1,556 €1,556 €1,556 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €10 K €2,281 €5,965 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,977 €26 K €12 K €1,350 €
Accruals and deferrals0 €408 €143 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €169 K €145 K €84 K €
Equity6,642 €31 K €6,692 €7,425 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−73 €1,142 €25 K €−39 K €
Profit/loss for the accounting period after tax1,715 €24 K €−64 K €−69 K €
Liabilities28 K €138 K €139 K €77 K €
Non-current liabilities0 €142 €176 €198 €
Current liabilities28 K €135 K €138 K €77 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,901 €494 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €290 €6,533 €340 €340 €2019202020212022202320242025
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 period673.45 €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

25 registered activities

  • Administratívne službyValid from Tuesday, September 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 3, 2019
  • Čistiace a upratovacie službyValid from Tuesday, September 3, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, September 3, 2019
  • Dizajnérske činnostiValid from Tuesday, September 3, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 3, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 3, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Paták
    Konateľfrom Tuesday, September 3, 2019

    Address Sputniková 3252/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Martin Paták
    Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023

    Address Sputniková 3252/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin PatákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2019 – Tuesday, July 4, 2023

    Address Sputnikková 3252/4, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140059/B
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Intermed-Pro-Logistic s.r.o.

Registered office

Intermed-Pro-Logistic s.r.o.

Záhradnícka 51, 821 08 Bratislava - mestská časť Ružinov

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