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INTELSOFT spoločnosť s ručením obmedzeným

Company financial profile・Company ID 31339913・Stromová 13, 83762 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

654 K €

+6.3 %

Company ID: 31339913
Tax ID: 2020335988
VAT ID: SK2020335988, under §4, registered since Thursday, April 1, 1993

Registered office: INTELSOFT spoločnosť s ručením obmedzenýmStromová 13 83762 Bratislava
Established: Thursday, January 14, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4135/B

Profit 2025

3,321 €

−79 %

Assets

521 K €

−13 %

Equity

176 K €

+1.9 %

Debt ratio

66.3 %

−4.8 pp

Gross margin

48.3 %

−3.7 pp

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Andromia score

—

Profit

−79 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−2.0 pp

Profit / revenue

ROA

0.6 %

−2.0 pp

Return on assets

ROE

1.9 %

−7.1 pp

Return on equity

Current ratio

0.53

−17 %

Current assets / current liabilities

Earnings before tax

8,771 €

−65 %

Profit + income tax

Effective tax

62.1 %

+25 pp

Income tax / earnings before tax

Net working capital

−155 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	505 K €	552 K €	615 K €	654 K €
Value added	280 K €	289 K €	320 K €	316 K €
Operating revenue	505 K €	552 K €	615 K €	654 K €
Profit after tax	1,828 €	5,214 €	15 K €	3,321 €
Income tax	15 K €	8,517 €	9,267 €	5,450 €
Current income tax	15 K €	8,517 €	9,267 €	5,450 €

Assets

Non-current assets217 K €
Current assets174 K €
Accruals and deferrals130 K €

Liabilities and equity

Equity176 K €
Liabilities346 K €
Accruals and deferrals33 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	950 K €	870 K €	596 K €	521 K €
Non-current assets	359 K €	334 K €	276 K €	217 K €
Property, plant and equipment	959 €	92 €	92 €	92 €
Non-current intangible assets	358 K €	334 K €	276 K €	217 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	471 K €	457 K €	260 K €	174 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	450 K €	431 K €	227 K €	147 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	25 K €	33 K €	28 K €
Accruals and deferrals	119 K €	80 K €	60 K €	130 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	950 K €	870 K €	596 K €	521 K €
Equity	152 K €	157 K €	172 K €	176 K €
Share capital	77 K €	77 K €	77 K €	77 K €
Funds and other equity components	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	60 K €	62 K €	67 K €	83 K €
Profit/loss for the accounting period after tax	1,828 €	5,214 €	15 K €	3,321 €
Liabilities	798 K €	713 K €	424 K €	346 K €
Non-current liabilities	3,724 €	5,132 €	6,742 €	8,321 €
Current liabilities	791 K €	704 K €	411 K €	330 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,019 €	4,687 €	6,116 €	7,891 €
Accruals and deferrals	55 €	55 €	55 €	33 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2017Published onTuesday, April 3, 2018Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,853.88 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount5,815.3 €Yes
Debt with UnionDebt amount981.61 €Yes
Debt with Social Insurance AgencyDebt amount22,700.44 €Yes

Business activities

12 registered activities

- automatizované spracovanie dát,Valid from Thursday, February 13, 1997
- montáž a opravy kancelárskej a reprodukčnej techniky,Valid from Thursday, February 13, 1997
- nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Thursday, February 13, 1997
- organizačné a ekonomické poradenstvo,Valid from Thursday, February 13, 1997
- sprostredkovanie v oblasti obchodu,Valid from Thursday, February 13, 1997
- účtovné poradenstvo,Valid from Thursday, February 13, 1997
- vedenie účtovníctva,Valid from Thursday, February 13, 1997
- výroba, inštalácia a opravy elektrických strojov a prístrojov,Valid from Thursday, February 13, 1997
- výroba, montáž a opravy výrobkov a zariadení spotrebnej elektrotechniky,Valid from Thursday, February 13, 1997
- poradenská, konzultačná a školiaca činnosť s obsahovým zameraním zapísaného predmetu podnikania,Valid from Thursday, January 14, 1993

Statutory bodies and related persons

Statutory body

1 active of 6

RNDr. Milan Albert
Konateľfrom Thursday, January 14, 1993
Address Námestie Hraničiarov 2581/4A, 85103 Bratislava, Slovenská republika
RNDr. Martin BezákInactive
KonateľThursday, February 13, 1997 – Thursday, June 26, 1997
Address Trenčianska 37, Bratislava, Slovenská republika
RNDr. Sviatoslav MolnárInactive
KonateľThursday, February 13, 1997 – Friday, February 15, 2002
Address Tománkova 3/51, Bratislava, Slovenská republika
RNDr. Martin BezákInactive
KonateľThursday, January 14, 1993 – Wednesday, February 12, 1997
Address Neuvedené, Neuvedené, Nešpecifikované
RNDr. Milan AlbertInactive
KonateľThursday, January 14, 1993 – Wednesday, February 12, 1997
Address Neuvedené, Neuvedené, Nešpecifikované
RNDr. Milan AlbertInactive
KonateľThursday, January 14, 1993 – Friday, July 23, 2010
Address Slatinská 20, Bratislava, Slovenská republika

Related persons

1 active of 28

RNDr. Milan Albert
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2020
Address Námestie Hraničiarov 2581/4A, 85103 Bratislava, Slovenská republika
Share100 %Contribution77,310 EUR
RNDr. Milan AlbertInactive
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Tuesday, May 5, 2020
Address Námestie Hraničiarov 2581/4A, 85103 Bratislava, Slovenská republika
Share73.98 %Contribution57,194 EUR
RNDr. Ivan AlbertInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Tuesday, May 5, 2020
Address Hlavná 61, Rimavská Píla, Slovenská republika
Share26.02 %Contribution20,116 EUR
RNDr. Milan AlbertInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Friday, July 23, 2010
Address Slatinská 20, Bratislava, Slovenská republika
Share73.98 %Contribution57,194 EUR
RNDr. Ivan AlbertInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2006 – Monday, July 19, 2010
Address Hlavná 61, Rimavská Píla, Slovenská republika
Share26.02 %Contribution606,000 SKK
RNDr. Milan AlbertInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2006 – Monday, July 19, 2010
Address Slatinská 20, Bratislava, Slovenská republika
Share73.98 %Contribution1,723,000 SKK
RNDr. Ivan AlbertInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2004 – Friday, September 29, 2006
Address Hlavná 61, Rimavská Píla, Slovenská republika
Share34.05 %Contribution793,000 SKK
RNDr. Milan AlbertInactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2004 – Friday, September 29, 2006
Address Slatinská 20, Bratislava, Slovenská republika
Share65.95 %Contribution1,536,000 SKK
RNDr. Ivan AlbertInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2004 – Thursday, August 26, 2004
Address Hlavná 61, Rimavská Píla, Slovenská republika
Share28.96 %Contribution95,000 SKK
RNDr. Milan AlbertInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2004 – Thursday, August 26, 2004
Address Slatinská 20, Bratislava, Slovenská republika
Share71.04 %Contribution233,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4135/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, August 27, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.07.2004.
Tuesday, July 13, 2004Zápisnica z valného zhromaždenia konaného dňa 12.2.2003, na ktorom bolo schválené rozdelenie a prevod obchodného podielu.
Tuesday, November 12, 2002Zápisnica z valného zhromaždenia zo dňa 15.2.2002, dodatok č. 5 k spoločenskej zmluve zo dňa 22.2.2002, zmluvy o prevode obchodného podielu zo dňa 20.2.2002 a 22.2.2002.
Friday, June 27, 1997Dodatok č. 2 k spoločenskej zmluve zo dňa 27.01.1997. Dodatok č. 4 k spoločenskej zmluve zo dňa 17.04.1997. Stary spis: S.r.o. 8476
Thursday, February 13, 1997Uznesenie z valného zhromaždenia konaného dňa 9. 8. 1996, na ktorom boli schválené prevody častí obchodných podielov. Dodatok č. l k spoločesnekej zmluve zo dňa 9. 8. 1996. Stary spis: S.r.o. 8476
Thursday, January 14, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.7.1992 v zmysle Zákona č. 513/1991 Zb.. Stary spis: S.r.o. 8476

INTELSOFT spoločnosť s ručením obmedzeným

Registered office

INTELSOFT spoločnosť s ručením obmedzeným

Stromová 13, 83762 Bratislava

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INTELSOFT spoločnosť s ručením obmedzeným

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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