Company data from Slovak public registers

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Intellics s.r.o.

Company financial profile・Company ID 35913606・Albánska 5A, 83106 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2025

141 K €

−21 %
Company ID
35913606
Tax ID
2021926269
VAT ID
SK2021926269, under §4, registered since Thursday, January 20, 2005
Registered office
Intellics s.r.o.Albánska 5A 83106 Bratislava
Established
Saturday, January 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34236/B

Profit 2025

11 K €

−75 %

Assets

60 K €

−54 %

Equity

53 K €

−44 %

Debt ratio

12.6 %

−16 pp

Gross margin

67.7 %

−2.3 pp
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Andromia score

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Profit

−75 %
6,718 €23 K €−499 €414 €6,031 €11 K €27 K €18 K €18 K €12 K €43 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
68 K €81 K €55 K €53 K €58 K €61 K €81 K €67 K €70 K €83 K €176 K €140 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−16 pp

Profit / revenue

ROA

17.7 %

−15 pp

Return on assets

ROE

20.3 %

−25 pp

Return on equity

Current ratio

5.35

+95 %

Current assets / current liabilities

Earnings before tax

13 K €

−75 %

Profit + income tax

Effective tax

20.1 %

−1.0 pp

Income tax / earnings before tax

Net working capital

33 K €

−50 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201481 K €201558 K €201653 K €201758 K €201863 K €201981 K €202067 K €202170 K €202283 K €2023177 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €83 K €176 K €140 K €
Value added35 K €49 K €123 K €95 K €
Operating revenue70 K €83 K €177 K €141 K €
Profit after tax18 K €12 K €43 K €11 K €
Income tax4,865 €3,266 €11 K €2,685 €

Assets

  • Non-current assets20 K €
  • Current assets41 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities7,617 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €58 K €132 K €60 K €
Non-current assets7,282 €5,582 €27 K €20 K €
Property, plant and equipment7,282 €5,582 €27 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €53 K €104 K €41 K €
Inventory78 €30 €30 €30 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €18 K €30 K €15 K €
Financial accounts32 K €35 K €74 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €58 K €132 K €60 K €
Equity45 K €51 K €94 K €53 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Profit/loss of previous years6,058 €18 K €30 K €21 K €
Profit/loss for the accounting period after tax18 K €12 K €43 K €11 K €
Liabilities8,104 €7,216 €38 K €7,617 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,104 €7,216 €38 K €7,617 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,917 €6,458 €1,167 €960 €1,130 €2,881 €4,789 €4,828 €4,865 €3,266 €11 K €2,685 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period408.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

23 registered activities

  • administratívne práce,Valid from Saturday, January 1, 2005
  • automatizované spracovanie údajov,Valid from Saturday, January 1, 2005
  • činnosť ekonomických, účtovných a organizačných poradcov,Valid from Saturday, January 1, 2005
  • grafické práce a zhotovovanie tlačových predlôh výpočtovou technikou,Valid from Saturday, January 1, 2005
  • kompletizácia výpočtovej techniky bez zásahu do elektrických častí,Valid from Saturday, January 1, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 1, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, January 1, 2005
  • montáž štrukturovanej kabeláže a počítačových sietí,Valid from Saturday, January 1, 2005
  • návrh a optimalizácia informačných technológií a ich realizácia,Valid from Saturday, January 1, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Daniel Ščibrany
    Konateľfrom Saturday, January 1, 2005

    Address Albánska 5A, 83106 Bratislava, Slovenská republika

  • Lucia Lampert
    Konateľfrom Saturday, January 1, 2005

    Address Albánska 5A, 83106 Bratislava, Slovenská republika

  • Peter LampertInactive
    KonateľMonday, January 29, 2018 – Monday, February 25, 2019

    Address Albánska 5A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Lucia ŠčibranyováInactive
    KonateľSaturday, January 1, 2005 – Friday, December 5, 2014

    Address Albánska 5A, 83106 Bratislava, Slovenská republika

Related persons

3 active of 7
  • Lucia Lampert
    Spoločník v.o.s. / s.r.o.from Saturday, December 6, 2014

    Address Albánska 5A, 83106 Bratislava, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Daniel Ščibrany
    Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2010

    Address Albánska 5A, 83106 Bratislava, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Miroslav Ščibrany
    Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2010

    Address Albánska 5A, 83106 Bratislava, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Lucia ŠčibranyováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Friday, December 5, 2014

    Address Albánska 5A, 83106 Bratislava, Slovenská republika

  • Daniel ŠčibranyInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Monday, October 25, 2010

    Address Albánska 5A, 83106 Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Lucia ŠčibranyováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Monday, October 25, 2010

    Address Albánska 5A, 83106 Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Miroslav ŠčibranyInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Monday, October 25, 2010

    Address Albánska 5A, 83106 Bratislava, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34236/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 6, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 27.11.2014.
  • Saturday, January 1, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 06.12.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Intellics s.r.o.

Registered office

Intellics s.r.o.

Albánska 5A, 83106 Bratislava

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