Company data from Slovak public registers

Active

INTELI.SK, s.r.o.

Company financial profileCompany ID 46930973Žilinská cesta 1641/13, 03401 RužomberokFounded 2012

Turnover 2025

66 K €

−2.6 %
Company ID
46930973
Tax ID
2023658725
VAT ID
SK2023658725, under §4, registered since Friday, July 1, 2016
Registered office
INTELI.SK, s.r.o.Žilinská cesta 1641/13 03401 Ružomberok
Established
Tuesday, December 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58012/L

Profit 2025

11 K €

−51 %

Assets

28 K €

−30 %

Equity

20 K €

−37 %

Debt ratio

28.9 %

+8.7 pp

Gross margin

76.1 %

Coming soon

Andromia score

Profit

−51 %
7,126 €8,189 €22 K €25 K €21 K €29 K €31 K €30 K €25 K €28 K €23 K €11 K €201420152016201720182019202020212022202320242025

Revenue

−3.7 %
39 K €45 K €51 K €54 K €60 K €70 K €70 K €71 K €66 K €69 K €68 K €66 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

−17 pp

Profit / revenue

ROA

40.6 %

−18 pp

Return on assets

ROE

57.1 %

−16 pp

Return on equity

Current ratio

5.87

−45 %

Current assets / current liabilities

Earnings before tax

13 K €

−57 %

Profit + income tax

Effective tax

11.0 %

−10 pp

Income tax / earnings before tax

Net working capital

22 K €

−35 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201445 K €201551 K €201654 K €201761 K €201874 K €201974 K €202071 K €202166 K €202269 K €202368 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €69 K €68 K €66 K €
Value added52 K €57 K €52 K €50 K €
Operating revenue66 K €69 K €68 K €66 K €
Profit after tax25 K €28 K €23 K €11 K €
Income tax7,248 €7,243 €6,209 €1,386 €

Assets

  • Non-current assets651 €
  • Current assets27 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities7,997 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €41 K €39 K €28 K €
Non-current assets0 €1,519 €1,085 €651 €
Property, plant and equipment0 €1,519 €1,085 €651 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €39 K €38 K €27 K €
Inventory68 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,741 €6,375 €7,858 €13 K €
Financial accounts31 K €33 K €30 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €41 K €39 K €28 K €
Equity33 K €36 K €31 K €20 K €
Share capital6,800 €6,800 €6,800 €6,800 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax25 K €28 K €23 K €11 K €
Liabilities4,706 €4,343 €7,943 €7,997 €
Non-current liabilities300 €370 €4,341 €2,780 €
Current liabilities3,705 €3,493 €3,602 €4,603 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions701 €480 €0 €614 €

Income tax

Tax liability trend

2,374 €3,013 €7,033 €7,296 €6,153 €8,148 €5,759 €8,327 €7,248 €7,243 €6,209 €1,386 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period369.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 4, 2015
  • odevná výrobaValid from Tuesday, August 4, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 4, 2015
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, August 4, 2015
  • prenájom hnuteľných vecíValid from Tuesday, August 4, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 4, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 4, 2015
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, August 4, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 4, 2015
  • textilná výrobaValid from Tuesday, August 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 18, 2012

    Address Žilinská cesta 1641/13, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2012

    Address Žilinská cesta 1641/13, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,800 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58012/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTELI.SK, s.r.o.

Registered office

INTELI.SK, s.r.o.

Žilinská cesta 1641/13, 03401 Ružomberok

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