Company data from Slovak public registers

Active

INTRASY s. r. o.

Company financial profileCompany ID 52102823Rybničná 9959/40, 83107 Bratislava - mestská časť VajnoryFounded 2018

Turnover 2025

25 K €

−7.1 %
Company ID
52102823
Tax ID
2120897757
VAT ID
SK2120897757, under §4, registered since Friday, October 15, 2021
Registered office
INTRASY s. r. o.Rybničná 9959/40 83107 Bratislava - mestská časť Vajnory
Established
Tuesday, December 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133472/B

Profit 2025

1,121 €

−80 %

Assets

28 K €

+32 %

Equity

18 K €

+6.7 %

Debt ratio

36.2 %

+15 pp

Gross margin

18.5 %

−8.8 pp
Coming soon

Andromia score

Profit

−80 %
0 €802 €3,477 €1,796 €−1,589 €1,664 €5,503 €1,121 €20182019202020212022202320242025

Revenue

−6.9 %
0 €1,578 €21 K €21 K €20 K €26 K €26 K €25 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−16 pp

Profit / revenue

ROA

4.0 %

−22 pp

Return on assets

ROE

6.3 %

−27 pp

Return on equity

Current ratio

2.60

−75 %

Current assets / current liabilities

Earnings before tax

1,461 €

−77 %

Profit + income tax

Effective tax

23.3 %

+8.3 pp

Income tax / earnings before tax

Net working capital

12 K €

−35 %

Current assets − current liabilities

Revenue CAGR

58.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20181,578 €201921 K €202021 K €202120 K €202226 K €202327 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €26 K €26 K €25 K €
Value added134 €3,514 €7,246 €4,563 €
Operating revenue20 K €26 K €27 K €25 K €
Profit after tax−1,589 €1,664 €5,503 €1,121 €
Income tax0 €165 €967 €340 €
Current income tax0 €165 €967 €340 €

Assets

  • Non-current assets7,719 €
  • Current assets20 K €
  • Accruals and deferrals347 €

Liabilities and equity

  • Equity18 K €
  • Liabilities10 K €
  • Accruals and deferrals29 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €15 K €21 K €28 K €
Non-current assets758 €0 €0 €7,719 €
Property, plant and equipment758 €0 €0 €7,719 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €14 K €21 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,336 €2,794 €3,197 €2,828 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €11 K €18 K €17 K €
Accruals and deferrals362 €404 €410 €347 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €15 K €21 K €28 K €
Equity9,485 €11 K €17 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components303 €303 €387 €500 €
Profit/loss of previous years5,771 €4,182 €5,762 €11 K €
Profit/loss for the accounting period after tax−1,589 €1,664 €5,503 €1,121 €
Liabilities5,115 €3,356 €4,412 €10 K €
Non-current liabilities0 €0 €225 €0 €
Current liabilities856 €1,048 €1,991 €7,632 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2,128 €1,540 €952 €364 €
Short-term bank loans2,031 €588 €1,064 €1,922 €
Provisions100 €180 €180 €180 €
Accruals and deferrals61 €20 €77 €29 €

Income tax

Tax liability trend

0 €256 €649 €395 €0 €165 €967 €340 €20182019202020212022202320242025
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 period518.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Tuesday, December 18, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 18, 2018
  • Čistiace a upratovacie službyValid from Tuesday, December 18, 2018
  • Dizajnérske činnostiValid from Tuesday, December 18, 2018
  • Fotografické službyValid from Tuesday, December 18, 2018
  • Informačná činnosťValid from Tuesday, December 18, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2018
  • Kuriérske službyValid from Tuesday, December 18, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 18, 2018

    Address Bojnická 6954/19, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 18, 2018

    Address Bojnická 6954/19, 83104 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/133472/B
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 18, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
INTRASY s. r. o.

Registered office

INTRASY s. r. o.

Rybničná 9959/40, 83107 Bratislava - mestská časť Vajnory

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