Active

INTELLISYS s. r. o.

Company financial profile・Company ID 36866024・Klariská 7, 81103 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2018

128 K €

−45 %

Company ID: 36866024
Tax ID: 2022973711
VAT ID: SK2022973711, under §4, registered since Monday, March 26, 2018

Registered office: INTELLISYS s. r. o.Klariská 7 81103 Bratislava - mestská časť Staré Mesto
Established: Thursday, December 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62019/B

Profit 2018

−1,972 €

+83 %

Assets

22 K €

−87 %

Equity

−17 K €

−13 %

Debt ratio

176.9 %

+68 pp

Gross margin

1.8 %

+2.1 pp

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Andromia score

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Profit

+83 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

+3.6 pp

Profit / revenue

ROA

-9.1 %

−2.3 pp

Return on assets

ROE

11.8 %

−68 pp

Return on equity

Current ratio

0.51

−44 %

Current assets / current liabilities

Earnings before tax

−380 €

+95 %

Profit + income tax

Effective tax

-418.9 %

−361 pp

Income tax / earnings before tax

Net working capital

−18 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	232 K €	128 K €
Value added	−1,500 €	−960 €	−774 €	2,288 €
Operating revenue	0 €	0 €	232 K €	128 K €
Profit after tax	−2,013 €	−1,483 €	−12 K €	−1,972 €
Income tax	480 €	480 €	4,330 €	1,592 €

Assets

Non-current assets2,735 €
Current assets19 K €

Liabilities and equity

Equity−17 K €
Liabilities38 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	1,067 €	1,227 €	172 K €	22 K €
Non-current assets	0 €	0 €	3,760 €	2,735 €
Property, plant and equipment	0 €	0 €	3,760 €	2,735 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,067 €	1,227 €	169 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	948 €	1,029 €	164 K €	0 €
Current receivables	16 €	0 €	0 €	17 K €
Financial accounts	103 €	198 €	4,659 €	1,644 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1,067 €	1,227 €	172 K €	22 K €
Equity	−1,409 €	−2,892 €	−15 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,464 €	−6,478 €	−7,960 €	−20 K €
Profit/loss for the accounting period after tax	−2,013 €	−1,483 €	−12 K €	−1,972 €
Liabilities	2,476 €	4,119 €	187 K €	38 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,516 €	3,159 €	186 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	960 €	960 €	1,200 €	1,200 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

administratívne služby,Valid from Friday, July 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, July 29, 2011
počítačové služby,Valid from Friday, July 29, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 29, 2011
prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním výlučne základných služieb zabezpečujúcich bežnú prevádzku nehnuteľností, bytov a nebytových priestorov,Valid Thursday, December 17, 2009 – Thursday, July 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Maher Abughali
Konateľfrom Wednesday, June 21, 2017
Address Esslinger Hauptstrasse 3/1/5, 1220 Viedeň, Rakúska republika
Dipl.-Ing. Ehab ShehadehInactive
KonateľFriday, March 7, 2014 – Wednesday, September 11, 2019
Address Wagramer Strasse 25/3/34, 1220 Viedeň, Rakúska republika
Maison SafadiInactive
KonateľThursday, June 16, 2011 – Thursday, March 20, 2014
Address Millergasse 19/23, 1060 Viedeň, Rakúska republika
Robert MachalíčekInactive
KonateľThursday, December 17, 2009 – Thursday, July 28, 2011
Address Trnava 162, 76318 Trnava, Česká republika

Related persons

2 active of 11

Maher Abughali
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023
Address Esslinger Hauptstrasse 3/1/5, 1220 Viedeň, Rakúska republika
Share40 %Contribution2,000 EUR
Mazen A K Abughali
Spoločník v.o.s. / s.r.o.from Friday, January 27, 2023
Address Elites Sports Residence 8, Apt 1819, 0000 Dubai Sports City, Dubaj, Spojené arabské emiráty
Share60 %Contribution3,000 EUR
Maher AbughaliInactive
Spoločník v.o.s. / s.r.o.Friday, August 9, 2019 – Thursday, January 26, 2023
Address Esslinger Hauptstrasse 3/1/5, 1220 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Dipl.-Ing. Ehab ShehadehInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Thursday, August 8, 2019
Address Wagramer Strasse 25/3/34, 1220 Viedeň, Rakúska republika
Share30 %Contribution1,500 EUR
Maher AbughaliInactive
Spoločník v.o.s. / s.r.o.Friday, March 2, 2018 – Thursday, August 8, 2019
Address Esslinger Hauptstrasse 3/1/5, 1220 Viedeň, Rakúska republika
Share70 %Contribution3,500 EUR
Dipl.-Ing. Ehab ShehadehInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Thursday, March 1, 2018
Address Wagramer Strasse 25/3/34, 1220 Viedeň, Rakúska republika
Share15 %Contribution750 EUR
Maher AbughaliInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Thursday, March 1, 2018
Address Esslinger Hauptstrasse 3/1/5, 1220 Viedeň, Rakúska republika
Share85 %Contribution4,250 EUR
Dipl.-Ing. Ehab ShehadehInactive
Spoločník v.o.s. / s.r.o.Friday, March 21, 2014 – Monday, July 3, 2017
Address Wagramer Strasse 25/3/34, 1220 Viedeň, Rakúska republika
Share40 %Contribution2,000 EUR
Maher AbughaliInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Monday, July 3, 2017
Address Esslinger Hauptstrasse 3/1/5, 1220 Viedeň, Rakúska republika
Share60 %Contribution3,000 EUR
Maison SafadiInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Thursday, March 20, 2014
Address Millergasse 19/23, 1060 Viedeň, Rakúska republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62019/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, March 21, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.03.2014.
Friday, July 13, 2012Rozhodnutie jediného spoločníka zo dňa 12.06.2012 - zmena sídla spoločnosti.
Friday, July 29, 2011Rozhodnutie jediného spoločníka zo dňa 24.05.2011.
Thursday, December 17, 2009Spoločnosť bola založená zakladateľskou listinou dňa 20.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

INTELLISYS s. r. o.

Registered office

INTELLISYS s. r. o.

Klariská 7, 81103 Bratislava - mestská časť Staré Mesto

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INTELLISYS 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

Legal facts

Registered office

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