Company data from Slovak public registers

Active

Intelli Solutions, s. r. o.

Company financial profileCompany ID 48223786Zlatovská 2410/22A, 91105 TrenčínFounded 2015

Turnover 2025

104 K €

−30 %
Company ID
48223786
Tax ID
2120093096
VAT ID
SK2120093096, under §4, registered since Sunday, May 1, 2016
Registered office
Intelli Solutions, s. r. o.Zlatovská 2410/22A 91105 Trenčín
Established
Thursday, July 2, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31811/R

Profit 2025

706 €

−92 %

Assets

39 K €

−36 %

Equity

18 K €

+4.2 %

Debt ratio

54.1 %

−18 pp

Gross margin

41.3 %

+8.9 pp
Coming soon

Andromia score

Profit

−92 %
−388 €3,545 €−3,053 €329 €850 €124 €−1,543 €−124 €5,055 €8,384 €706 €20152016201720182019202020212022202320242025

Revenue

−25 %
12 K €32 K €122 K €107 K €138 K €106 K €105 K €119 K €104 K €138 K €104 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−4.9 pp

Profit / revenue

ROA

1.8 %

−12 pp

Return on assets

ROE

4.0 %

−45 pp

Return on equity

Current ratio

1.17

+3.5 %

Current assets / current liabilities

Earnings before tax

1,666 €

−85 %

Profit + income tax

Effective tax

57.6 %

+34 pp

Income tax / earnings before tax

Net working capital

3,336 €

−38 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201532 K €2016131 K €2017108 K €2018139 K €2019108 K €2020109 K €2021120 K €2022104 K €2023149 K €2024104 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods119 K €104 K €138 K €104 K €
Value added23 K €41 K €45 K €43 K €
Operating revenue120 K €104 K €149 K €104 K €
Profit after tax−124 €5,055 €8,384 €706 €
Income tax302 €1,411 €2,587 €960 €

Assets

  • Non-current assets15 K €
  • Current assets23 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €36 K €60 K €39 K €
Non-current assets5,100 €5,336 €13 K €15 K €
Property, plant and equipment5,100 €5,336 €13 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €31 K €47 K €23 K €
Inventory788 €2,218 €1,501 €6,913 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €7,770 €23 K €4,426 €
Financial accounts8,625 €21 K €23 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €36 K €60 K €39 K €
Equity3,558 €8,613 €17 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,383 €−1,507 €3,295 €11 K €
Profit/loss for the accounting period after tax−124 €5,055 €8,384 €706 €
Liabilities29 K €27 K €43 K €21 K €
Non-current liabilities600 €203 €243 €285 €
Current liabilities22 K €17 K €42 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,160 €9,683 €0 €0 €
Provisions415 €737 €820 €775 €

Income tax

Tax liability trend

0 €1,096 €0 €292 €493 €817 €290 €302 €1,411 €2,587 €960 €20152016201720182019202020212022202320242025
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 period769.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 21, 2016
  • Fotografické službyValid from Friday, October 21, 2016
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 21, 2016
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, October 21, 2016
  • Výroba počítačových, elektronických a optických výrobkovValid from Friday, October 21, 2016
  • Administratívne službyValid from Thursday, July 2, 2015
  • Finančný leasingValid from Thursday, July 2, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, July 2, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 2, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 2, 2015

    Address Rožňova Neporadza 9, 91326 Neporadza, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023

    Address Rožňova Neporadza 9, 91326 Neporadza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Tuesday, February 28, 2023

    Address Rožňova Neporadza 9, 91326 Neporadza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31811/R
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Intelli Solutions, s. r. o.

Registered office

Intelli Solutions, s. r. o.

Zlatovská 2410/22A, 91105 Trenčín

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