Intellica, s.r.o.

Company financial profile・Company ID 44767757・Ligurčeková 8, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2009

Financial report Financial statements

Active

Turnover 2025

65 K €

+95 %

Company ID: 44767757
Tax ID: 2022834627
VAT ID: SK2022834627, under §4, registered since Sunday, August 1, 2010

Registered office: Intellica, s.r.o.Ligurčeková 8 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Tuesday, May 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58544/B

Profit 2025

−6,728 €

+87 %Net profit after tax

Assets

44 K €

−66 %Total assets, stated excl. VAT

Equity

15 K €

−72 %Assets less external liabilities

Debt ratio

65.8 %

+7.5 ppLiabilities / total assets

Gross margin

83.7 %

+9.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+87 %

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

Revenue

+86 %

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

-10.3 %

+150 pp

Profit / revenue

Profit margin

-11.1 %

+154 pp

Profit / sales

ROA

-15.4 %

+27 pp

Return on assets

ROE

-45.0 %

+56 pp

Return on equity

Return on costs

-9.4 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

77.7 %

+5.6 pp

Added value / revenue

Earnings before tax

−5,768 €

+89 %

Profit + income tax

Effective tax

-16.6 %

−16 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	2022	2023	2024	2025
Sales of products, services and goods	200 K €	99 K €	32 K €	60 K €
Value added	86 K €	56 K €	24 K €	51 K €
Operating revenue	200 K €	118 K €	33 K €	65 K €
Profit after tax	2,576 €	829 K €	−54 K €	−6,728 €
Income tax	6,101 €	1,629 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	24 K €	22 K €	20 K €	0 €

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

Assetsexcl. VAT

Non-current assets24 K €
Current assets19 K €

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

Liabilities and equity

Equity15 K €
Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	460 K €	954 K €	127 K €	44 K €
Non-current assets	231 K €	122 K €	73 K €	24 K €
Property, plant and equipment	171 K €	122 K €	73 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	60 K €	0 €	0 €	0 €
Current assets	229 K €	832 K €	54 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 K €	332 K €	19 K €	14 K €
Financial accounts	110 K €	500 K €	35 K €	5,270 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	460 K €	954 K €	127 K €	44 K €
Equity	104 K €	837 K €	53 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	96 K €	2,576 €	101 K €	16 K €
Profit/loss for the accounting period after tax	2,576 €	829 K €	−54 K €	−6,728 €
Liabilities	356 K €	118 K €	74 K €	29 K €
Non-current liabilities	156 K €	114 K €	70 K €	25 K €
Current liabilities	200 K €	3,718 €	3,849 €	3,675 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable periodQ126Excess deduction for the period2,055.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, December 11, 2019

Largest partners

View all

Univerzitná nemocnica - Nemocnica svätého Michala, a. s.1×0 €Wednesday, December 11, 2019

Recent contracts

View all

Dohoda o ukončení Zmluvy o nájme nebytových priestorov
Univerzitná nemocnica - Nemocnica svätého Michala, a. s.0 €Wednesday, December 11, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

39 registered activities

Fotografické službyValid from Friday, November 20, 2015
Počítačové službyValid from Friday, November 20, 2015
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, November 20, 2015
Verejné obstarávanieValid from Friday, November 20, 2015
Výroba bižutérie a suvenírovValid from Friday, November 20, 2015
Zabezpečenie marketingových kampaníValid from Friday, November 20, 2015
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, June 10, 2014
administratívne službyValid from Friday, February 28, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 28, 2014
faktoring a forfaiting v rozsahu voľnej živnostiValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

2 active of 6

Oleksandr KarichenskyiActive
Konateľfrom Monday, November 9, 2015
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Volodymyr LiulkaActive
Konateľfrom Monday, November 9, 2015
Address Strážna 12806/9B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Yuriy ButrynEnded
KonateľThursday, July 16, 2015 – Thursday, November 19, 2015
Address Karpatské námestie 7770/7, 83106 Bratislava-Rača, Slovenská republika
Dipl.-Ing.(FH) Torsten TefkeEnded
KonateľFriday, January 31, 2014 – Friday, July 24, 2015
Address Krumpöckgasse 6, 3021 Pressbaum, Rakúska republika
Šárka NémethováEnded
KonateľFriday, September 24, 2010 – Thursday, February 27, 2014
Address Orechová 17/27, 93021 Jahodná, Slovenská republika
Herbert EderEnded
KonateľTuesday, May 26, 2009 – Tuesday, December 14, 2010
Address Dörflstrasse, 32, 3180, Lilienfeld, Rakúsko

Related persons

2 active of 5

Oleksandr KarichenskyiActive
Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2015
Address Poltavskaja 10/132, 01135 Kyjev, Ukrajina
Share50 %Contribution2,500 EUR
Volodymyr LiulkaActive
Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2015
Address Prospekt Grygorenka 20A/98, 02081 Kyjev, Ukrajina
Share50 %Contribution2,500 EUR
Dipl.-Ing.(FH) Torsten TefkeEnded
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Friday, July 24, 2015
Address Krumpöckgasse 6, 3021 Pressbaum, Rakúska republika
Share100 %Contribution5,000 EUR
Šárka NémethováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Thursday, February 27, 2014
Address Orechová 17/27, 93021 Jahodná, Slovenská republika
Herbert EderEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Tuesday, December 14, 2010
Address Dörflstrasse, 32, 3180, Lilienfeld, Rakúsko
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
2 records
- Intellica, s.r.o.from Saturday, July 25, 2015
- Vizuri s. r. o.Tuesday, May 26, 2009 – Friday, July 24, 2015
Registered office
6 records
- Ligurčeková 8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Thursday, April 9, 2020
- Cintorínska 3/a, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, August 8, 2018 – Wednesday, April 8, 2020
- Pekná cesta 19, 83152 Bratislava-Rača, Slovenská republikaThursday, August 21, 2014 – Tuesday, August 7, 2018
- Pekná cesta 15, 83152 Bratislava-Rača, Slovenská republikaFriday, February 28, 2014 – Wednesday, August 20, 2014
- Bodrocká 32, 82107 Bratislava, Slovenská republikaWednesday, December 15, 2010 – Thursday, February 27, 2014
- Sládkovičova 3, 81106 Bratislava, Slovenská republikaTuesday, May 26, 2009 – Tuesday, December 14, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58544/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, November 20, 2015Zápisnice z valného zhromaždenia zo dňa 03.09. a 09.11.2015.
Saturday, July 25, 2015Rozhodnutie jediného spoločníka zo dňa 16.07.2015.
Thursday, August 21, 2014Rozhodnutie jediného spoločníka zo dňa 10.08.2014.
Tuesday, June 10, 2014Uznesenie Okresného súdu Bratislava I zo dňa 4.3.2014, sp. zn. 34 Exre/87/2014 - 12, ktoré nadobudlo právoplatnosť dňa 28.5.2014.
Friday, February 28, 2014Rozhodnutie jediného spoločníka zo dňa 31.01.2014.
Wednesday, December 15, 2010Rozhodnutie jediného spoločníka zo dňa 24.09.2010.
Tuesday, May 26, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.4.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Intellica, s.r.o.

Registered office

Intellica, s.r.o.

Ligurčeková 8, 82106 Bratislava - mestská časť Podunajské Biskupice

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Intellica, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder