Company data from Slovak public registers

Andromia Insight
Active

INTELIO, s.r.o.

Company financial profile・Company ID 51239795・M.R. Štefánika 149/31, 01701 Považská Bystrica・Founded 2017

Financial reportFinancial statements

Turnover 2025

100 K €

−7.6 %
Company ID
51239795
Tax ID
2120649729
VAT ID
SK2120649729, under §4, registered since Monday, February 5, 2018
Registered office
INTELIO, s.r.o.M.R. Štefánika 149/31 01701 Považská Bystrica
Established
Thursday, December 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35749/R

Profit 2025

11 K €

+144 %

Assets

25 K €

+23 %

Equity

9,224 €

+744 %

Debt ratio

62.5 %

−45 pp

Gross margin

29.1 %

+38 pp
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Andromia score

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Profit

+144 %
−200 €6,064 €6,519 €946 €2,923 €−5,359 €8,332 €−24 K €11 K €201720182019202020212022202320242025

Revenue

−6.4 %
175 €117 K €100 K €120 K €186 K €184 K €155 K €103 K €97 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+33 pp

Profit / revenue

ROA

43.4 %

+164 pp

Return on assets

ROE

115.5 %

−1,563 pp

Return on equity

Current ratio

1.54

+47 %

Current assets / current liabilities

Earnings before tax

12 K €

+150 %

Profit + income tax

Effective tax

8.3 %

+12 pp

Income tax / earnings before tax

Net working capital

8,275 €

+968 %

Current assets − current liabilities

Revenue CAGR

120.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

175 €2017117 K €2018100 K €2019123 K €2020199 K €2021192 K €2022163 K €2023108 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods184 K €155 K €103 K €97 K €
Value added6,048 €20 K €−8,963 €28 K €
Operating revenue192 K €163 K €108 K €100 K €
Profit after tax−5,359 €8,332 €−24 K €11 K €
Income tax0 €1,602 €960 €960 €

Assets

  • Non-current assets949 €
  • Current assets24 K €

Liabilities and equity

  • Equity9,224 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €37 K €20 K €25 K €
Non-current assets3,227 €2,468 €1,709 €949 €
Property, plant and equipment3,227 €2,468 €1,709 €949 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €35 K €18 K €24 K €
Inventory6,367 €4,251 €9,538 €1,810 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €29 K €6,626 €11 K €
Financial accounts5,957 €1,540 €2,058 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €37 K €20 K €25 K €
Equity14 K €23 K €−1,433 €9,224 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €8,773 €17 K €−6,953 €
Profit/loss for the accounting period after tax−5,359 €8,332 €−24 K €11 K €
Liabilities26 K €15 K €21 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €12 K €17 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,507 €3,917 €0 €
Provisions121 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,942 €1,747 €238 €769 €0 €1,602 €960 €960 €201720182019202020212022202320242025
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 period138.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení-elektrickýchValid from Saturday, December 5, 2020
  • Opravy vyhradených technických zariadení elektrickýchValid from Saturday, December 5, 2020
  • Prevádzkovanie technických služiebValid from Saturday, December 5, 2020
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola plnenie hasiacich prístrojov, požiarnych / požiarnotechnických zariadeníValid from Thursday, December 21, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 21, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, December 21, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 21, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 21, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Šedík
    Konateľfrom Thursday, December 21, 2017

    Address M.R. Štefánika 149/31, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Šedík
    Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022

    Address M.R. Štefánika 149/31, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin ŠedíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Tuesday, August 23, 2022

    Address M.R.Štefánika 149/31, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35749/R
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
INTELIO, s.r.o.

Registered office

INTELIO, s.r.o.

M.R. Štefánika 149/31, 01701 Považská Bystrica

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