Active

INTERTRADE SERVICE, s.r.o.

Company financial profile・Company ID 35830034・Svätovavrinecká 13920/8, 83101 Bratislava - mestská časť Nové Mesto・Founded 2002

Financial report Financial statements

Turnover 2025

5,149 €

−1.8 %

Company ID: 35830034
Tax ID: 2020215758
VAT ID: SK2020215758, under §4, registered since Monday, February 11, 2002

Registered office: INTERTRADE SERVICE, s.r.o.Svätovavrinecká 13920/8 83101 Bratislava - mestská časť Nové Mesto
Established: Monday, January 28, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25921/B

Profit 2025

2,072 €

+428 %

Assets

19 K €

+14 %

Equity

18 K €

+13 %

Debt ratio

3.9 %

+0.8 pp

Gross margin

36.8 %

+20 pp

Coming soon

Andromia score

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Profit

+428 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.2 %

+52 pp

Profit / revenue

ROA

11.2 %

+15 pp

Return on assets

ROE

11.6 %

+16 pp

Return on equity

Current ratio

21.17

−18 %

Current assets / current liabilities

Earnings before tax

2,412 €

+929 %

Profit + income tax

Effective tax

14.1 %

+131 pp

Income tax / earnings before tax

Net working capital

15 K €

+16 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	16 K €	4,992 €	4,077 €
Value added	6,934 €	1,812 €	852 €	1,502 €
Operating revenue	11 K €	16 K €	5,241 €	5,149 €
Profit after tax	177 €	177 €	−631 €	2,072 €
Income tax	73 €	182 €	340 €	340 €

Assets

Non-current assets3,162 €
Current assets15 K €

Liabilities and equity

Equity18 K €
Liabilities726 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	26 K €	16 K €	19 K €
Non-current assets	3,162 €	3,162 €	3,162 €	3,162 €
Property, plant and equipment	3,162 €	3,162 €	3,162 €	3,162 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	23 K €	13 K €	15 K €
Inventory	3,595 €	3,595 €	3,595 €	5,237 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	420 €	1,174 €	30 €	0 €
Financial accounts	17 K €	18 K €	9,453 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	26 K €	16 K €	19 K €
Equity	16 K €	16 K €	16 K €	18 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	−57 K €	−57 K €	−57 K €	−57 K €
Profit/loss for the accounting period after tax	177 €	177 €	−631 €	2,072 €
Liabilities	8,442 €	9,588 €	506 €	726 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	963 €	5,266 €	506 €	726 €
Long-term bank loans	7,479 €	4,322 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period144.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

faktoring a forfaiting,Valid from Tuesday, February 4, 2003
činnosť organizačných a ekonomických poradcov,Valid from Monday, January 28, 2002
kúpa športových koní za účelom ich predaja iným prevádzkovateľom živnosti,Valid from Monday, January 28, 2002
kúpa športových koní za účelom ich predaja konečnému spotrebiteľovi,Valid from Monday, January 28, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, January 28, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, January 28, 2002
nákladná cestná doprava,Valid from Monday, January 28, 2002
poradenstvo v chove a výcviku koní,Valid from Monday, January 28, 2002
prenájom bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné, než základné služby spojené s prenájmom,Valid from Monday, January 28, 2002
prenájom priemyselného tovaru, hnuteľných vecí, motorových vozidiel, strojov a zariadení - leasing,Valid from Monday, January 28, 2002

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Iveta Holešová
Konateľfrom Tuesday, March 9, 2021
Address Stromová ulica 860/20, 93041 Hviezdoslavov, Slovenská republika
Bc. Sandra HolešováInactive
KonateľMonday, September 1, 2014 – Monday, March 22, 2021
Address Gercenova 23, 85101 Bratislava, Slovenská republika
Mgr. Sandra HolešováInactive
KonateľMonday, September 1, 2014 – Tuesday, September 21, 2021
Address Svätovavrinecká 13920/8, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Iveta HolešováInactive
KonateľWednesday, July 2, 2008 – Thursday, October 23, 2014
Address Gercenova 23, 85101 Bratislava, Slovenská republika
Ing. Pavol MachovičInactive
KonateľMonday, January 28, 2002 – Monday, July 28, 2008
Address Hlaváčikova 3176/37, 84105 Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Iveta Holešová
Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021
Address Stromová ulica 860/20, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution6,971 EUR
Bc. Sandra HolešovaInactive
Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Tuesday, September 21, 2021
Address Gercenova 23, 85101 Bratislava, Slovenská republika
Ing. Iveta HolešováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 29, 2008 – Thursday, October 23, 2014
Address Gercenova 23, 85101 Bratislava, Slovenská republika
Share100 %Contribution210,000 SKK
Ing. Ivan FischerInactive
Spoločník v.o.s. / s.r.o.Monday, January 28, 2002 – Monday, July 28, 2008
Address Homolova 15, 84102 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Pavol MachovičInactive
Spoločník v.o.s. / s.r.o.Monday, January 28, 2002 – Monday, July 28, 2008
Address Hlaváčikova 3176/37, 84105 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
JUDr. Ján JonataInactive
Spoločník v.o.s. / s.r.o.Monday, January 28, 2002 – Monday, July 28, 2008
Address Ľubovnianska 5, 85107 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25921/B
Main activity: Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, October 24, 2014Rozhodnutie jediného spoločníka zo dňa 25.08.2014.
Tuesday, July 29, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 2.7.2008.
Saturday, February 25, 2006Zápisnica z valného zhromaždenia konaného dňa 2.2.2006.
Tuesday, February 4, 2003Zápisnica z valného zhromaždenia zo dňa 15.1.2003.
Monday, January 28, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.1.2002 v zmysle ust. § 105-153 zák. č 513/1991 Zb. v znení neskorších predpisov. základné imanie 210 000,- Sk splatené 105 000,- SK

INTERTRADE SERVICE, s.r.o.

Registered office

INTERTRADE SERVICE, s.r.o.

Svätovavrinecká 13920/8, 83101 Bratislava - mestská časť Nové Mesto

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INTERTRADE SERVICE, 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

Legal facts

Registered office

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