Company data from Slovak public registers

Active

intellsys, s. r. o.

Company financial profileCompany ID 52847411Ústredie 196, 023 13 ČierneFounded 2020

Turnover 2025

103 K €

+60 %
Company ID
52847411
Tax ID
2121160767
VAT ID
SK2121160767, under §4, registered since Thursday, April 1, 2021
Registered office
intellsys, s. r. o.Ústredie 196 023 13 Čierne
Established
Wednesday, January 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73882/L

Profit 2025

7,848 €

+25 %

Assets

42 K €

+24 %

Equity

39 K €

+25 %

Debt ratio

7.7 %

−0.4 pp

Gross margin

18.9 %

−8.2 pp
Coming soon

Andromia score

Profit

+25 %
15 K €966 €2,196 €1,725 €6,260 €7,848 €202020212022202320242025

Revenue

+60 %
62 K €52 K €80 K €50 K €64 K €103 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−2.1 pp

Profit / revenue

ROA

18.5 %

+0.1 pp

Return on assets

ROE

20.0 %

Return on equity

Current ratio

12.97

+5.5 %

Current assets / current liabilities

Earnings before tax

10 K €

+27 %

Profit + income tax

Effective tax

22.3 %

+0.7 pp

Income tax / earnings before tax

Net working capital

39 K €

+25 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €202052 K €202180 K €202250 K €202364 K €2024103 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods80 K €50 K €64 K €103 K €
Value added9,621 €11 K €17 K €19 K €
Operating revenue80 K €50 K €64 K €103 K €
Profit after tax2,196 €1,725 €6,260 €7,848 €
Income tax609 €463 €1,716 €2,246 €
Current income tax609 €463 €1,716 €2,246 €

Assets

  • Non-current assets0 €
  • Current assets42 K €
  • Accruals and deferrals25 €

Liabilities and equity

  • Equity39 K €
  • Liabilities3,271 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €27 K €34 K €42 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €27 K €34 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €23 K €644 €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €3,365 €33 K €19 K €
Accruals and deferrals0 €34 €36 €25 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €27 K €34 K €42 K €
Equity23 K €25 K €31 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years16 K €18 K €20 K €26 K €
Profit/loss for the accounting period after tax2,196 €1,725 €6,260 €7,848 €
Liabilities23 K €1,671 €2,772 €3,271 €
Non-current liabilities0 €0 €3 €3 €
Current liabilities23 K €1,671 €2,769 €3,268 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,675 €281 €609 €463 €1,716 €2,246 €202020212022202320242025
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 period91.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, January 15, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 15, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 15, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 15, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, January 15, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 15, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 15, 2020

    Address Ústredie 196, 02313 Čierne, Slovenská republika

  • Erik JaššoInactive
    KonateľWednesday, January 15, 2020 – Monday, March 27, 2023

    Address Čierne 1175, 02313 Čierne, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Ústredie 196, 02313 Čierne, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2020 – Monday, September 19, 2022

    Address Ústredie 196, 02313 Čierne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73882/L
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
intellsys, s. r. o.

Registered office

intellsys, s. r. o.

Ústredie 196, 023 13 Čierne

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