Company data from Slovak public registers

Active

Intellium s. r. o.

Company financial profileCompany ID 55364250Športová ulica 1854/19, 93041 HviezdoslavovFounded 2023

Turnover 2025

660 K €

+14 %
Company ID
55364250
Tax ID
2121970048
VAT ID
SK2121970048, under §4, registered since Wednesday, May 17, 2023
Registered office
Intellium s. r. o.Športová ulica 1854/19 93041 Hviezdoslavov
Established
Wednesday, April 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/56427/T

Profit 2025

57 K €

−22 %

Assets

187 K €

+36 %

Equity

184 K €

+45 %

Debt ratio

1.2 %

−6.0 pp

Gross margin

12.9 %

−4.3 pp
Coming soon

Andromia score

Profit

−22 %
49 K €74 K €57 K €202320242025

Revenue

+18 %
286 K €559 K €660 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−4.0 pp

Profit / revenue

ROA

30.6 %

−23 pp

Return on assets

ROE

31.0 %

−27 pp

Return on equity

Current ratio

71.30

+528 %

Current assets / current liabilities

Earnings before tax

72 K €

−22 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

157 K €

+52 %

Current assets − current liabilities

Revenue CAGR

51.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

286 K €2023579 K €2024660 K €2025

Income statement

Item202320242025
Sales of products, services and goods286 K €559 K €660 K €
Value added65 K €96 K €85 K €
Operating revenue286 K €579 K €660 K €
Profit after tax49 K €74 K €57 K €
Income tax13 K €20 K €15 K €

Assets

  • Non-current assets28 K €
  • Current assets159 K €

Liabilities and equity

  • Equity184 K €
  • Liabilities2,228 €

Balance sheet

Assets

Item202320242025
Total assets67 K €137 K €187 K €
Non-current assets16 K €25 K €28 K €
Property, plant and equipment16 K €25 K €28 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets51 K €113 K €159 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables16 K €79 K €145 K €
Financial accounts35 K €33 K €14 K €

Liabilities and equity

Item202320242025
Total equity and liabilities67 K €137 K €187 K €
Equity54 K €127 K €184 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €48 K €122 K €
Profit/loss for the accounting period after tax49 K €74 K €57 K €
Liabilities13 K €9,914 €2,228 €
Non-current liabilities0 €0 €0 €
Current liabilities13 K €9,914 €2,228 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

13 K €20 K €15 K €202320242025
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 period329.58 €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

8 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 16, 2024
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Saturday, March 16, 2024
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Saturday, March 16, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 19, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 19, 2023
  • Poskytovanie služieb osobného charakteruValid from Wednesday, April 19, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 19, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 19, 2023

    Address Športová ulica 1854/19, 93041 Hviezdoslavov, Slovenská republika

  • KonateľWednesday, April 19, 2023 – Monday, June 22, 2026

    Address Lisavetinska 7v, 41, 61010 Charkov, Ukrajina

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2026

    Address Športová ulica 1854/19, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2023 – Monday, June 22, 2026

    Address Lisavetinska 7v, 41, 61010 Charkov, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/56427/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Intellium s. r. o.

Registered office

Intellium s. r. o.

Športová ulica 1854/19, 93041 Hviezdoslavov

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