Company data from Slovak public registers

Active

INTELSOFT EAST, spol. s r.o.

Company financial profileCompany ID 36595705Cukrovarská 26, 07501 TrebišovFounded 2005

Turnover 2025

517 K €

−3.7 %
Company ID
36595705
Tax ID
2022033915
VAT ID
SK2022033915, under §4, registered since Monday, August 1, 2005
Registered office
INTELSOFT EAST, spol. s r.o.Cukrovarská 26 07501 Trebišov
Established
Tuesday, July 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16843/V

Profit 2025

33 K €

+9.2 %

Assets

374 K €

+83 %

Equity

158 K €

+15 %

Debt ratio

57.7 %

+25 pp

Gross margin

64.4 %

+13 pp
Coming soon

Andromia score

Profit

+9.2 %
12 K €105 K €5,989 €8,235 €2,206 €19 K €5,087 €27 K €59 K €4,096 €30 K €33 K €201420152016201720182019202020212022202320242025

Revenue

−30 %
360 K €559 K €343 K €308 K €293 K €362 K €334 K €440 K €489 K €383 K €537 K €376 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+0.8 pp

Profit / revenue

ROA

8.8 %

−5.9 pp

Return on assets

ROE

20.7 %

−1.1 pp

Return on equity

Current ratio

3.22

+18 %

Current assets / current liabilities

Earnings before tax

45 K €

+14 %

Profit + income tax

Effective tax

26.9 %

+3.5 pp

Income tax / earnings before tax

Net working capital

151 K €

+70 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

366 K €2014560 K €2015356 K €2016319 K €2017305 K €2018364 K €2019345 K €2020440 K €2021490 K €2022400 K €2023537 K €2024517 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods489 K €383 K €537 K €376 K €
Value added258 K €200 K €276 K €242 K €
Operating revenue490 K €400 K €537 K €517 K €
Profit after tax59 K €4,096 €30 K €33 K €
Income tax16 K €10 K €9,181 €12 K €

Assets

  • Non-current assets155 K €
  • Current assets220 K €

Liabilities and equity

  • Equity158 K €
  • Liabilities216 K €

Balance sheet

Assets

Item2022202320242025
Total assets246 K €199 K €205 K €374 K €
Non-current assets41 K €83 K €64 K €155 K €
Property, plant and equipment29 K €20 K €16 K €5,635 €
Non-current intangible assets12 K €63 K €48 K €149 K €
Non-current financial assets0 €0 €0 €0 €
Current assets206 K €117 K €140 K €220 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables198 K €91 K €96 K €182 K €
Financial accounts7,361 €25 K €44 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities246 K €199 K €205 K €374 K €
Equity126 K €116 K €138 K €158 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Profit/loss of previous years54 K €99 K €95 K €113 K €
Profit/loss for the accounting period after tax59 K €4,096 €30 K €33 K €
Liabilities121 K €83 K €67 K €216 K €
Non-current liabilities30 K €17 K €4,310 €137 K €
Current liabilities81 K €64 K €51 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,124 €0 €0 €0 €
Provisions8,794 €1,834 €11 K €11 K €

Income tax

Tax liability trend

3,997 €30 K €2,356 €2,998 €1,524 €5,870 €1,758 €7,584 €16 K €10 K €9,181 €12 K €201420152016201720182019202020212022202320242025
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 period3,233.77 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • automatizované spracovanie údajovValid from Tuesday, July 19, 2005
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, July 19, 2005
  • organizovanie kurzov, školení a seminárovValid from Tuesday, July 19, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, July 19, 2005
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Tuesday, July 19, 2005
  • sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Tuesday, July 19, 2005
  • veľkoobchod v rozsahu voľných živnostíValid from Tuesday, July 19, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, July 19, 2005

    Address Agátová 2628/51, 07501 Trebišov, Slovenská republika

  • Konateľfrom Tuesday, July 19, 2005

    Address Milhostov 227, 07501 Trebišov, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009

    Address Agátová 2628/51, 07501 Trebišov, Slovenská republika

    Share45 %Contribution4,482 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009

    Address Milhostov 227, 07501 Trebišov, Slovenská republika

    Share45 %Contribution4,482 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009

    Address Nám. Hraničiarov 4A/2581, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share10 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2005 – Tuesday, December 1, 2009

    Address Agátová 2628/51, 07501 Trebišov, Slovenská republika

    Share45 %Contribution135,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2005 – Tuesday, December 1, 2009

    Address Milhostov 227, 07501 Trebišov, Slovenská republika

    Share45 %Contribution135,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2005 – Tuesday, December 1, 2009

    Address Nám. Hraničiarov 4A/2581, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16843/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTELSOFT EAST, spol. s r.o.

Registered office

INTELSOFT EAST, spol. s r.o.

Cukrovarská 26, 07501 Trebišov

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