INTERMEDIAL s.r.o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 234 532 | 290 612 | 293 543 | 306 086 | 284 737 |
| Profit for the reporting year | 1 829 | -834 | -84 | -4 965 | 15 415 |
| Retained earnings of previous periods | 47 368 | 49 197 | 48 364 | 48 280 | 43 315 |
| Total assets | 67 217 | 79 428 | 125 229 | 109 972 | 143 702 |
| Total liabilities | 11 381 | 24 426 | 70 310 | 60 018 | 78 333 |
| Total equity | 55 836 | 55 002 | 54 919 | 49 954 | 65 369 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: INTERMEDIAL s.r.o.
Overview
INTERMEDIAL s.r.o. (IČO 36713864) is a limited liability company (s.r.o.). The company was incorporated in 2006 and has existed for 19 years. Registered office according to the register: Bratislava - mestská časť Ružinov. Main activity according to the Statistical Office: činnosti cestovných kancelárií (SK NACE 7912).
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 6 640 €.
Financial results
Revenue for 2025 was 284 737 €, down 7,0 % on the previous year (306 086 €). From 2020 to 2025, revenue grew by an average of 23,4 % per year. Net profit for 2025 was 15 415 € (5,4 % of revenue). The company was profitable in 2 of the 6 reported years. Personnel costs for 2025 were 13 926 €. At the end of 2025 the company had total assets of 143 702 € and equity of 65 369 € (equity ratio 45,5 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 7. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.