Active

InteliData, s.r.o.

Company financial profile・Company ID 36589802・Hlinkova 5/623, 04001 Košice・Founded 2005

Financial report Financial statements

Turnover 2025

267 K €

−17 %

Company ID: 36589802
Tax ID: 2021950579
VAT ID: SK2021950579, under §4, registered since Monday, February 21, 2005

Registered office: InteliData, s.r.o.Hlinkova 5/623 04001 Košice
Established: Wednesday, February 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16192/V

Profit 2025

4,584 €

+63 %

Assets

118 K €

+14 %

Equity

31 K €

+18 %

Debt ratio

74.0 %

−0.8 pp

Gross margin

13.3 %

−2.7 pp

Coming soon

Andromia score

—

Profit

+63 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.8 pp

Profit / revenue

ROA

3.9 %

+1.2 pp

Return on assets

ROE

14.9 %

+4.1 pp

Return on equity

Current ratio

1.64

+18 %

Current assets / current liabilities

Earnings before tax

6,504 €

+37 %

Profit + income tax

Effective tax

29.5 %

−11 pp

Income tax / earnings before tax

Net working capital

46 K €

+60 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	262 K €	272 K €	322 K €	267 K €
Value added	27 K €	38 K €	51 K €	36 K €
Operating revenue	262 K €	272 K €	322 K €	267 K €
Profit after tax	502 €	501 €	2,816 €	4,584 €
Income tax	133 €	150 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets118 K €

Liabilities and equity

Equity31 K €
Liabilities87 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	98 K €	104 K €	118 K €
Non-current assets	2,559 €	0 €	0 €	0 €
Property, plant and equipment	2,559 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	98 K €	104 K €	118 K €
Inventory	94 K €	99 K €	95 K €	105 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	16 K €	32 K €	13 K €
Financial accounts	−12 K €	−17 K €	−24 K €	453 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	98 K €	104 K €	118 K €
Equity	23 K €	23 K €	26 K €	31 K €
Share capital	6,440 €	6,440 €	6,440 €	6,440 €
Profit/loss of previous years	15 K €	16 K €	16 K €	19 K €
Profit/loss for the accounting period after tax	502 €	501 €	2,816 €	4,584 €
Liabilities	79 K €	74 K €	77 K €	87 K €
Non-current liabilities	3,536 €	980 €	1,145 €	1,198 €
Current liabilities	75 K €	71 K €	75 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	13 K €
Provisions	652 €	2,310 €	1,545 €	1,553 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period36.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

automatizované spracovanie dátValid from Wednesday, February 16, 2005
čistenie budov, upratovacie práceValid from Wednesday, February 16, 2005
faktoring a forfaitingValid from Wednesday, February 16, 2005
kopírovacie službyValid from Wednesday, February 16, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) so strojmi, technickými potrebami, kancelárskymi strojmi, zariadeniami a technikou, výpočtovou technikouValid from Wednesday, February 16, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) s knihami, časopismi, písacími a kancelárskymi potrebami, výpočtovou a kancelárskou technikou, použitým tovaromValid from Wednesday, February 16, 2005
leasing spojený s financovanímValid from Wednesday, February 16, 2005
maloobchod mimo riadnej predajneValid from Wednesday, February 16, 2005
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Wednesday, February 16, 2005
organizovanie školení v oblasti informačných technológiíValid from Wednesday, February 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Majerník
Konateľfrom Wednesday, February 16, 2005
Address Hlinkova 5/623, 04001 Košice, Slovenská republika
Martina DzurušováInactive
KonateľWednesday, February 16, 2005 – Monday, November 14, 2011
Address Benadova 27/907, 04022 Košice, Slovenská republika

Related persons

1 active of 6

Ing. Juraj Majerník
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Hlinkova 623/5, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,440 EUR
Ing. Juraj MajerníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2011 – Friday, September 9, 2022
Address Hlinkova 5/623, 04001 Košice, Slovenská republika
Share100 %Contribution6,440 EUR
Juraj MajerníkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Monday, November 14, 2011
Address Hlinkova 5/623, 04001 Košice, Slovenská republika
Share80 %Contribution5,311.03 EUR
Martina DzurušováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Monday, November 14, 2011
Address Benadova 27/907, 04022 Košice, Slovenská republika
Share20 %Contribution1,327.76 EUR
Juraj MajerníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2005 – Wednesday, January 27, 2010
Address Hlinkova 5/623, 04001 Košice, Slovenská republika
Share80 %Contribution160,000 SKK
Martina DzurušováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2005 – Wednesday, January 27, 2010
Address Benadova 27/907, 04022 Košice, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16192/V
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

InteliData, s.r.o.

Registered office

InteliData, s.r.o.

Hlinkova 5/623, 04001 Košice

Open in Google Maps

InteliData, s.r.o.

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

Registered office

Start monitoring the market today