Company data from Slovak public registers

Andromia Insight
Active

IntelliSoft s.r.o.

Company financial profile・Company ID 47877189・Račianska 24/A, 83102 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2025

1 €

Company ID
47877189
Tax ID
2024149380
VAT ID
SK2024149380, under §4, registered since Monday, August 10, 2015
Registered office
IntelliSoft s.r.o.Račianska 24/A 83102 Bratislava - mestská časť Nové Mesto
Established
Saturday, October 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128547/B

Profit 2025

−11 K €

−48 %

Assets

23 K €

−30 %

Equity

20 K €

−35 %

Debt ratio

12.0 %

+7.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−48 %
9,214 €14 K €−2,952 €304 €10 K €21 K €36 K €3,072 €−8,591 €−8,954 €−7,460 €−11 K €201420152016201720182019202020212022202320242025

Revenue

26 K €52 K €54 K €69 K €60 K €72 K €71 K €32 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,104,000.0 %

Profit / revenue

ROA

-47.9 %

−25 pp

Return on assets

ROE

-54.4 %

−31 pp

Return on equity

Current ratio

3.15

−84 %

Current assets / current liabilities

Earnings before tax

−11 K €

−50 %

Profit + income tax

Effective tax

-3.2 %

+1.6 pp

Income tax / earnings before tax

Net working capital

3,993 €

−71 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201452 K €201554 K €201669 K €201761 K €201873 K €201975 K €202033 K €2021333 €20220 €20230 €20241 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−5,090 €−5,906 €−5,288 €−8,822 €
Operating revenue333 €0 €0 €1 €
Profit after tax−8,591 €−8,954 €−7,460 €−11 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets17 K €
  • Current assets5,846 €

Liabilities and equity

  • Equity20 K €
  • Liabilities2,758 €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €78 K €33 K €23 K €
Non-current assets20 K €19 K €18 K €17 K €
Property, plant and equipment20 K €19 K €18 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €59 K €15 K €5,846 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,178 €791 €349 €298 €
Financial accounts58 K €58 K €14 K €5,548 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €78 K €33 K €23 K €
Equity83 K €74 K €31 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years86 K €77 K €33 K €26 K €
Profit/loss for the accounting period after tax−8,591 €−8,954 €−7,460 €−11 K €
Liabilities3,939 €4,267 €1,446 €2,758 €
Non-current liabilities25 €25 €25 €25 €
Current liabilities2,379 €2,438 €741 €1,853 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,535 €1,804 €680 €880 €

Income tax

Tax liability trend

2,572 €0 €4,137 €5,628 €5,952 €6,714 €6,444 €727 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 11, 2014
  • počítačové službyValid from Saturday, October 11, 2014
  • reklamné a marketingové službyValid from Saturday, October 11, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 11, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 11, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 11, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Bartalos
    Konateľfrom Saturday, October 11, 2014

    Address Račianska 24/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Tomáš BartalosInactive
    KonateľSaturday, October 11, 2014 – Friday, April 27, 2018

    Address Sídlisko 766/4, 93039 Zlaté Klasy, Slovenská republika

Related persons

1 active of 2
  • Tomáš Bartalos
    Spoločník v.o.s. / s.r.o.from Saturday, April 28, 2018

    Address Račianska 24/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš BartalosInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 11, 2014 – Friday, April 27, 2018

    Address Račianska 24/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128547/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IntelliSoft s.r.o.

Registered office

IntelliSoft s.r.o.

Račianska 24/A, 83102 Bratislava - mestská časť Nové Mesto

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