Company data from Slovak public registers

Andromia Insight
Active

Intermedica s. r. o.

Company financial profile・Company ID 52786871・Divinka Lalinok 139, 01331 Divina・Founded 2019

Financial reportFinancial statements

Turnover 2025

115 K €

+12 %
Company ID
52786871
Tax ID
2121135819
VAT ID
—
Registered office
Intermedica s. r. o.Divinka Lalinok 139 01331 Divina
Established
Thursday, November 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73604/L

Profit 2025

5,060 €

+48 %

Assets

48 K €

+27 %

Equity

16 K €

+48 %

Debt ratio

67.3 %

−4.5 pp

Gross margin

44.7 %

+0.6 pp
Coming soon

Andromia score

—

Profit

+48 %
−6 €−163 €757 €686 €1,088 €3,412 €5,060 €2019202020212022202320242025

Revenue

+16 %
2,191 €29 K €46 K €73 K €97 K €98 K €113 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+1.1 pp

Profit / revenue

ROA

10.6 %

+1.5 pp

Return on assets

ROE

32.3 %

+0.2 pp

Return on equity

Current ratio

1.43

+7.4 %

Current assets / current liabilities

Earnings before tax

6,553 €

+41 %

Profit + income tax

Effective tax

22.8 %

−3.7 pp

Income tax / earnings before tax

Net working capital

14 K €

+58 %

Current assets − current liabilities

Revenue CAGR

93.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,191 €201930 K €202049 K €202174 K €202299 K €2023102 K €2024115 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €97 K €98 K €113 K €
Value added28 K €34 K €43 K €51 K €
Operating revenue74 K €99 K €102 K €115 K €
Profit after tax686 €1,088 €3,412 €5,060 €
Income tax217 €470 €1,232 €1,493 €

Assets

  • Non-current assets1,778 €
  • Current assets46 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €23 K €38 K €48 K €
Non-current assets0 €2,794 €2,286 €1,778 €
Property, plant and equipment0 €2,794 €2,286 €1,778 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €21 K €35 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,116 €8,259 €8,390 €9,867 €
Financial accounts15 K €12 K €27 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €23 K €38 K €48 K €
Equity6,273 €7,288 €11 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years87 €700 €1,700 €5,100 €
Profit/loss for the accounting period after tax686 €1,088 €3,412 €5,060 €
Liabilities15 K €16 K €27 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €16 K €26 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €464 €482 €0 €

Income tax

Tax liability trend

0 €0 €163 €217 €470 €1,232 €1,493 €2019202020212022202320242025
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

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 21, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 21, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 21, 2019
  • Prenájom hnuteľných vecíValid from Thursday, November 21, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 21, 2019
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 21, 2019
  • Reklamné a marketingové služby, výskum trhu a verejnej mienkyValid from Thursday, November 21, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, výroby, služiebValid from Thursday, November 21, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 21, 2019
  • Výkon odborného zástupcu v povolaní lekár v študijnom odbore všeobecné lekárstvo, v špecializovanom odbore: vnútorné lekárstvoValid from Thursday, November 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Barbora Sobotová
    Konateľfrom Thursday, November 21, 2019

    Address Divinka Lalinok 139, 01331 Divina, Slovenská republika

Related persons

1 active of 1
  • MUDr. Barbora Sobotová
    Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2019

    Address Divinka Lalinok 139, 01331 Divina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73604/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Intermedica s. r. o.

Registered office

Intermedica s. r. o.

Divinka Lalinok 139, 01331 Divina

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