Active

InteliFab, s.r.o.

Company financial profile・Company ID 52535916・Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

3.68 M €

−7.9 %

Company ID: 52535916
Tax ID: 2121078498
VAT ID: SK2121078498, under §4, registered since Friday, November 5, 2021

Registered office: InteliFab, s.r.o.Námestie osloboditeľov 3/A 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, August 27, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52165/V

Profit 2025

490 K €

+49 %

Assets

818 K €

−55 %

Equity

495 K €

+48 %

Debt ratio

39.5 %

−42 pp

Gross margin

18.8 %

+6.9 pp

Coming soon

Andromia score

—

Profit

+49 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+5.1 pp

Profit / revenue

ROA

59.8 %

+42 pp

Return on assets

ROE

98.9 %

+0.5 pp

Return on equity

Current ratio

2.48

+116 %

Current assets / current liabilities

Earnings before tax

620 K €

+48 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

414 K €

+89 %

Current assets − current liabilities

Revenue CAGR

2,183.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	309 €	2.2 M €	3.98 M €	3.68 M €
Value added	64 €	430 K €	472 K €	691 K €
Operating revenue	309 €	2.2 M €	3.99 M €	3.68 M €
Profit after tax	38 €	322 K €	329 K €	490 K €
Income tax	7 €	86 K €	89 K €	130 K €

Assets

Non-current assets125 K €
Current assets694 K €

Liabilities and equity

Equity495 K €
Liabilities323 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	5,349 €	1.92 M €	1.81 M €	818 K €
Non-current assets	0 €	43 K €	116 K €	125 K €
Property, plant and equipment	0 €	43 K €	116 K €	125 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,349 €	1.87 M €	1.7 M €	694 K €
Inventory	0 €	47 K €	678 K €	94 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	368 €	855 K €	520 K €	181 K €
Financial accounts	4,981 €	972 K €	500 K €	418 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	5,349 €	1.92 M €	1.81 M €	818 K €
Equity	5,038 €	368 K €	334 K €	495 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	41 K €	0 €	0 €
Profit/loss for the accounting period after tax	38 €	322 K €	329 K €	490 K €
Liabilities	311 €	1.55 M €	1.48 M €	323 K €
Non-current liabilities	0 €	98 €	156 €	218 €
Current liabilities	311 €	1.55 M €	1.48 M €	280 K €
Long-term bank loans	0 €	0 €	0 €	43 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period134.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, August 24, 2022
Administratívne službyValid from Tuesday, August 27, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 27, 2019
Čistiace a upratovacie službyValid from Tuesday, August 27, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 27, 2019
Finančný leasingValid from Tuesday, August 27, 2019
Fotografické službyValid from Tuesday, August 27, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 27, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 27, 2019
Odevná výrobaValid from Tuesday, August 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Patrícia Němcová
Konateľfrom Monday, June 7, 2021
Address Národná trieda 205/67, 04001 Košice - mestská časť Sever, Slovenská republika
Bibiána ChovanováInactive
KonateľFriday, February 19, 2021 – Monday, July 26, 2021
Address Sibírska 7087/6, 08001 Prešov, Slovenská republika
Mgr. Martin MathiaInactive
KonateľTuesday, August 27, 2019 – Thursday, February 25, 2021
Address Gagarinova 12, 08006 Prešov, Slovenská republika

Related persons

1 active of 3

Patrícia Němcová
Spoločník v.o.s. / s.r.o.from Tuesday, July 27, 2021
Address Národná trieda 205/67, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Bibiána ChovanováInactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2021 – Monday, July 26, 2021
Address Sibírska 7078/6, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Martin MathiaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2019 – Thursday, February 25, 2021
Address Gagarinova 12, 08006 Prešov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52165/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

InteliFab, s.r.o.

Registered office

InteliFab, s.r.o.

Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

InteliFab, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today