Company data from Slovak public registers

Active

Intelectric, s. r. o.

Company financial profileCompany ID 44678169Segnáre 1538/24, 84103 BratislavaFounded 2009

Turnover 2025

109 K €

+21 %
Company ID
44678169
Tax ID
2022787085
VAT ID
SK2022787085, under §4, registered since Sunday, November 15, 2009
Registered office
Intelectric, s. r. o.Segnáre 1538/24 84103 Bratislava
Established
Tuesday, March 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57380/B

Profit 2025

1,154 €

+106 %

Assets

21 K €

−41 %

Equity

17 K €

+7.5 %

Debt ratio

22.1 %

−35 pp

Gross margin

13.8 %

+24 pp
Coming soon

Andromia score

Profit

+106 %
−1,148 €−4,396 €11 K €37 K €9,792 €2,619 €−5,003 €1,888 €−635 €18 K €−19 K €1,154 €201420152016201720182019202020212022202320242025

Revenue

+21 %
376 K €223 K €172 K €330 K €176 K €205 K €91 K €112 K €60 K €201 K €90 K €109 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+22 pp

Profit / revenue

ROA

5.4 %

+58 pp

Return on assets

ROE

7.0 %

+129 pp

Return on equity

Current ratio

2.61

+294 %

Current assets / current liabilities

Earnings before tax

2,114 €

+112 %

Profit + income tax

Effective tax

45.4 %

+51 pp

Income tax / earnings before tax

Net working capital

6,814 €

+202 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

377 K €2014228 K €2015175 K €2016330 K €2017180 K €2018205 K €201991 K €2020112 K €202160 K €2022203 K €202391 K €2024109 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €201 K €90 K €109 K €
Value added965 €26 K €−9,025 €15 K €
Operating revenue60 K €203 K €91 K €109 K €
Profit after tax−635 €18 K €−19 K €1,154 €
Income tax31 €4,500 €960 €960 €

Assets

  • Non-current assets10 K €
  • Current assets11 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities4,685 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €108 K €36 K €21 K €
Non-current assets1,053 €25 K €23 K €10 K €
Property, plant and equipment1,053 €25 K €17 K €10 K €
Non-current intangible assets0 €0 €5,176 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €83 K €13 K €11 K €
Inventory8,283 €8,303 €5,430 €5,425 €
Non-current receivables0 €35 €0 €0 €
Current receivables5,834 €45 K €3,785 €1,868 €
Financial accounts9,327 €30 K €3,938 €3,756 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €108 K €36 K €21 K €
Equity16 K €34 K €15 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €10 K €29 K €9,902 €
Profit/loss for the accounting period after tax−635 €18 K €−19 K €1,154 €
Liabilities8,715 €74 K €20 K €4,685 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,265 €74 K €20 K €4,235 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions450 €450 €450 €450 €

Income tax

Tax liability trend

960 €960 €960 €9,900 €2,857 €879 €0 €383 €31 €4,500 €960 €960 €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 period0 €Tax liability for the period1,213.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, March 17, 2009
  • počítačové služby,Valid from Tuesday, March 17, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 17, 2009
  • vydavateľská činnosť,Valid from Tuesday, March 17, 2009
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, March 17, 2009
  • výroba strojov a prístrojov pre domácnosť,Valid from Tuesday, March 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 17, 2009

    Address Líščie Údolie 71, 84 104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, March 17, 2009 – Friday, June 12, 2020

    Address Segnáre 1538/24, 84103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 13, 2020

    Address Líščie Údolie 71, 84 104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2009 – Friday, June 12, 2020

    Address Segnáre 1538/24, 84103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57380/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 17, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 10.3.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
Intelectric, s. r. o.

Registered office

Intelectric, s. r. o.

Segnáre 1538/24, 84103 Bratislava

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