Company data from Slovak public registers

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Active

INTELLOPE, s. r. o.

Company financial profile・Company ID 51047021・Kutuzovova 17, 83103 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2023

227 K €

−28 %
Company ID
51047021
Tax ID
2120583740
VAT ID
SK2120583740, under §4, registered since Saturday, December 15, 2018
Registered office
INTELLOPE, s. r. o.Kutuzovova 17 83103 Bratislava - mestská časť Nové Mesto
Established
Thursday, August 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121762/B

Profit 2023

12 K €

+165 %

Assets

164 K €

−5.8 %

Equity

29 K €

+68 %

Debt ratio

82.4 %

−7.7 pp

Gross margin

25.6 %

−32 pp
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Andromia score

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Profit

+165 %
5,986 €−3,310 €1,930 €32 K €−6,668 €−18 K €12 K €2017201820192020202120222023

Revenue

+12 %
30 K €135 K €184 K €332 K €125 K €185 K €207 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+11 pp

Profit / revenue

ROA

7.1 %

+17 pp

Return on assets

ROE

40.3 %

+144 pp

Return on equity

Current ratio

0.38

+53 %

Current assets / current liabilities

Earnings before tax

16 K €

+192 %

Profit + income tax

Effective tax

25.2 %

+32 pp

Income tax / earnings before tax

Net working capital

−83 K €

+26 %

Current assets − current liabilities

Revenue CAGR

37.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €2017135 K €2018184 K €2019332 K €2020135 K €2021317 K €2022227 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods332 K €125 K €185 K €207 K €
Value added69 K €15 K €106 K €53 K €
Operating revenue332 K €135 K €317 K €227 K €
Profit after tax32 K €−6,668 €−18 K €12 K €
Income tax11 K €1,202 €1,084 €3,918 €

Assets

  • Non-current assets113 K €
  • Current assets51 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities135 K €

Balance sheet

Assets

Item2020202120222023
Total assets75 K €61 K €174 K €164 K €
Non-current assets16 K €16 K €137 K €113 K €
Property, plant and equipment15 K €8,519 €1,374 €889 €
Non-current intangible assets0 €6,457 €135 K €112 K €
Non-current financial assets1,000 €1,000 €1,000 €0 €
Current assets59 K €45 K €37 K €51 K €
Inventory0 €34 €24 €50 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €35 K €30 K €50 K €
Financial accounts22 K €11 K €7,099 €1,055 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities75 K €61 K €174 K €164 K €
Equity42 K €35 K €17 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,212 €36 K €30 K €12 K €
Profit/loss for the accounting period after tax32 K €−6,668 €−18 K €12 K €
Liabilities33 K €26 K €157 K €135 K €
Non-current liabilities18 K €14 K €68 €68 €
Current liabilities16 K €11 K €149 K €134 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,211 €7,649 €500 €

Income tax

Tax liability trend

2,294 €2,970 €2,752 €11 K €1,202 €1,084 €3,918 €2017201820192020202120222023
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 period87.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 10, 2017
  • Informačná činnosťValid from Thursday, August 10, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 10, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, August 10, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, August 10, 2017
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Thursday, August 10, 2017
  • Predaj leteckých prepravných služiebValid from Thursday, August 10, 2017
  • Prenájom hnuteľných vecíValid from Thursday, August 10, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vasil Dzadík
    Konateľfrom Thursday, August 10, 2017

    Address Litmanová 41, 06531 Litmanová, Slovenská republika

Related persons

1 active of 1
  • Vasil Dzadík
    Spoločník v.o.s. / s.r.o.from Thursday, August 10, 2017

    Address Litmanová 41, 06531 Litmanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121762/B
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 10, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.07.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
INTELLOPE, s. r. o.

Registered office

INTELLOPE, s. r. o.

Kutuzovova 17, 83103 Bratislava - mestská časť Nové Mesto

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