Company data from Slovak public registers

Active

Intermarium, s. r. o.

Company financial profileCompany ID 55107168Buková 47, 919 10 BukováFounded 2023

Turnover 2025

0

Company ID
55107168
Tax ID
2121883324
VAT ID
Registered office
Intermarium, s. r. o.Buková 47 919 10 Buková
Established
Thursday, January 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53185/T

Profit 2025

−432 €

+19 %

Assets

4,888 €

+0.0 %

Equity

3,631 €

−11 %

Debt ratio

25.7 %

+8.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+19 %
−402 €−535 €−432 €202320242025

Revenue

190 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.8 %

+2.1 pp

Return on assets

ROE

-11.9 %

+1.3 pp

Return on equity

Current ratio

5.98

−11 %

Current assets / current liabilities

Earnings before tax

−92 €

+53 %

Profit + income tax

Effective tax

-369.6 %

−195 pp

Income tax / earnings before tax

Net working capital

4,071 €

−2.2 %

Current assets − current liabilities

Interest-bearing debt

340 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,491 €

+7.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

190 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods190 €0 €0 €
Value added−329 €−195 €−92 €
Operating revenue190 €0 €0 €
Profit after tax−402 €−535 €−432 €
Income tax0 €340 €340 €
Current income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,888 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,631 €
  • Liabilities1,257 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets5,083 €4,888 €4,888 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,083 €4,888 €4,888 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables57 €57 €57 €
Current financial assets0 €0 €0 €
Financial accounts5,026 €4,831 €4,831 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,083 €4,888 €4,888 €
Equity4,598 €4,063 €3,631 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−402 €−937 €
Profit/loss for the accounting period after tax−402 €−535 €−432 €
Liabilities485 €825 €1,257 €
Non-current liabilities0 €0 €0 €
Current liabilities385 €725 €817 €
Short-term financial assistance0 €0 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions100 €100 €100 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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

33 registered activities

  • Administratívne službyValid from Thursday, January 12, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 12, 2023
  • Čistiace a upratovacie službyValid from Thursday, January 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 12, 2023
  • Faktoring a forfaitingValid from Thursday, January 12, 2023
  • Finančný lízingValid from Thursday, January 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Thursday, January 12, 2023
  • Kuriérske službyValid from Thursday, January 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 12, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 12, 2023

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, April 12, 2023

    Address Buková 47, 91910 Buková, Slovenská republika

  • Konateľfrom Wednesday, April 12, 2023

    Address Buková 47, 91910 Buková, Slovenská republika

  • KonateľWednesday, April 12, 2023 – Wednesday, August 30, 2023

    Address Królowa Polska 90, 33-334 Królowa Polska, Poľská republika

  • KonateľWednesday, April 12, 2023 – Wednesday, August 30, 2023

    Address Królowa Polska 90, 33-334 Królowa Polska, Poľská republika

  • KonateľThursday, January 12, 2023 – Wednesday, May 3, 2023

    Address Nitrianska 2522/23, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2023

    Address Buková 47, 91910 Buková, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2023

    Address Buková 47, 91910 Buková, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 4, 2023 – Wednesday, August 30, 2023

    Address Królowa Polska 90, 33-334 Królowa Polska, Poľská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 4, 2023 – Wednesday, August 30, 2023

    Address Królowa Polska 90, 33-334 Królowa Polska, Poľská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 12, 2023 – Wednesday, May 3, 2023

    Address Nitrianska 2522/23, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53185/T
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Intermarium, s. r. o.

Registered office

Intermarium, s. r. o.

Buková 47, 919 10 Buková

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