INTELLISYS s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

22 K €

−87 %Total assets, stated excl. VAT

Equity

−17 K €

−13 %Assets less external liabilities

Debt ratio

176.9 %

+68 ppLiabilities / total assets

Gross margin

1.8 %

+2.1 ppGross profit / sales

Coming soon

Andromia score

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Profit

+83 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−45 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

+3.6 pp

Profit / revenue

Profit margin

-1.5 %

+3.6 pp

Profit / sales

ROA

-9.1 %

−2.3 pp

Return on assets

ROE

11.8 %

−68 pp

Return on equity

Return on costs

-1.5 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

+2.1 pp

Added value / revenue

Earnings before tax

−380 €

+95 %

Profit + income tax

Effective tax

-418.9 %

−361 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,735 €
Current assets19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−17 K €
Liabilities38 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 AbughaliActive
Konateľfrom Wednesday, June 21, 2017
Address Esslinger Hauptstrasse 3/1/5, 1220 Viedeň, Rakúska republika
Dipl.-Ing. Ehab ShehadehEnded
KonateľFriday, March 7, 2014 – Wednesday, September 11, 2019
Address Wagramer Strasse 25/3/34, 1220 Viedeň, Rakúska republika
Maison SafadiEnded
KonateľThursday, June 16, 2011 – Thursday, March 20, 2014
Address Millergasse 19/23, 1060 Viedeň, Rakúska republika
Robert MachalíčekEnded
KonateľThursday, December 17, 2009 – Thursday, July 28, 2011
Address Trnava 162, 76318 Trnava, Česká republika

Related persons

2 active of 11

Maher AbughaliActive
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 AbughaliActive
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 AbughaliEnded
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 ShehadehEnded
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 AbughaliEnded
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 ShehadehEnded
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 AbughaliEnded
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 ShehadehEnded
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 AbughaliEnded
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 SafadiEnded
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

Company history

3 changes in the register

Names
2 records
- INTELLISYS s. r. o.from Friday, July 29, 2011
- HAB Slovakia, s. r. o.Thursday, December 17, 2009 – Thursday, July 28, 2011
Registered office
3 records
- Klariská 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, January 17, 2020
- Laurinská 18, 81101 Bratislava, Slovenská republikaFriday, July 13, 2012 – Thursday, January 16, 2020
- Klariská 7, 81103 Bratislava, Slovenská republikaThursday, December 17, 2009 – Thursday, July 12, 2012

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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