Company data from Slovak public registers

INTRADE ASSETS MANAGEMENT, s.r.o.

Company financial profile・Company ID 35943807・Pribišova 47, 84105 Bratislava - mestská časť Karlova Ves・Founded 2005

Active

Turnover 2025

101 K €

+13,381 %
Company ID
35943807
Tax ID
2022033816
VAT ID
SK2022033816, under §4, registered since Saturday, October 1, 2005
Registered office
INTRADE ASSETS MANAGEMENT, s.r.o.Pribišova 47 84105 Bratislava - mestská časť Karlova Ves
Established
Saturday, July 2, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36685/B

Profit 2025

−238 K €

+2.4 %Net profit after tax

Assets

6.99 M €

+6.9 %Total assets, stated excl. VAT

Equity

102 K €

−70 %Assets less external liabilities

Debt ratio

98.5 %

+3.8 ppLiabilities / total assets

Gross margin

-25.3 %

+513 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2.4 %
56 K €40 K €1,663 €−38 K €−43 K €−100 K €−77 K €−284 K €−266 K €−281 K €−244 K €−238 K €201420152016201720182019202020212022202320242025201456 K €201540 K €20161,663 €2017−38 K €2018−43 K €2019−100 K €2020−77 K €2021−284 K €2022−266 K €2023−281 K €2024−244 K €2025−238 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %
276 K €234 K €185 K €82 K €0 €0 €0 €0 €789 €0 €750 €750 €2014201520162017201820192020202120222023202420252014276 K €2015234 K €2016185 K €201782 K €20180 €20190 €20200 €20210 €2022789 €20230 €2024750 €2025750 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

16 K €12 K €−6,855 €962 €0 €0 €−2,599 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 201416 K €Total tax · 201512 K €Total tax · 2016−6,855 €Total tax · 2017962 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020−2,599 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 20148,784 €Current tax · 201512 K €Current tax · 2016962 €Current tax · 2017962 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-235.4 %

+32,285 pp

Profit / revenue

Profit margin

-31,739.1 %

+781 pp

Profit / sales

ROA

-3.4 %

+0.3 pp

Return on assets

ROE

-233.1 %

−162 pp

Return on equity

Return on costs

-70.2 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

-0.2 %

+538 pp

Added value / revenue

Earnings before tax

−237 K €

+2.7 %

Profit + income tax

Effective tax

-0.4 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

276 K €2014234 K €2015185 K €201682 K €20170 €2018889 €20191,979 €202010 K €2021789 €2022256 €2023750 €2024101 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods789 €0 €750 €750 €
Value added−9,475 €−3,573 €−4,037 €−190 €
Operating revenue789 €256 €750 €101 K €
Profit after tax−266 K €−281 K €−244 K €−238 K €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5.09 M €
  • Current assets1.89 M €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity102 K €
  • Liabilities6.88 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6.21 M €6.43 M €6.53 M €6.99 M €
Non-current assets4.8 M €5.06 M €5.03 M €5.09 M €
Property, plant and equipment3.59 M €4.09 M €4.31 M €4.61 M €
Non-current intangible assets1.21 M €967 K €725 K €483 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.41 M €1.37 M €1.5 M €1.89 M €
Inventory0 €0 €0 €0 €
Non-current receivables16 K €16 K €16 K €16 K €
Current receivables2,474 €1,668 €1,121 €497 K €
Current financial assets1.38 M €1.38 M €1.38 M €1.38 M €
Financial accounts8,946 €−23 K €104 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.21 M €6.43 M €6.53 M €6.99 M €
Equity837 K €556 K €342 K €102 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components1,422 €1,422 €1,422 €1,422 €
Profit/loss of previous years1.09 M €824 K €573 K €327 K €
Profit/loss for the accounting period after tax−266 K €−281 K €−244 K €−238 K €
Liabilities5.37 M €5.88 M €6.19 M €6.88 M €
Non-current liabilities3.35 M €3.84 M €1.88 M €2.52 M €
Current liabilities1,540 €4,465 €810 €960 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.02 M €2.03 M €4.31 M €0 €
Short-term bank loans0 €0 €0 €4.37 M €
Provisions780 €600 €950 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, July 27, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 27, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 27, 2021
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, July 27, 2021
  • administratívne práce,Valid from Saturday, July 2, 2005
  • činnosť organizačných a ekonomických poradcov,Valid from Saturday, July 2, 2005
  • kopírovacie a reprografické práce,Valid from Saturday, July 2, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, July 2, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, July 2, 2005
  • obstarávanie služieb spojených so správou nehnuteľností,Valid from Saturday, July 2, 2005

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Thursday, February 20, 2025

    Address Jungmannova 1171/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Friday, April 30, 2021

    Address Altgasse 13, 1130 Viedeň, Rakúska republika

  • KonateľMonday, November 1, 2021 – Tuesday, February 25, 2025

    Address Ovručská 1665/11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, April 30, 2021 – Tuesday, February 25, 2025

    Address Prinz Eugen-Strasse 10A/1, 1040 Viedeň, Rakúska republika

  • KonateľFriday, July 3, 2009 – Friday, April 30, 2021

    Address Českomalínská 424/43, 16000 Praha 6 - Bubeneč, Česká republika

  • KonateľFriday, July 3, 2009 – Monday, May 9, 2016

    Address Uruguayská 438/6, 12000 Praha 2 - Vinohrady, Česká republika

  • KonateľSaturday, July 2, 2005 – Tuesday, October 6, 2009

    konateľ

    Address Jašíkova 365/17, 82103 Bratislava, Slovenská republika

Related persons

2 active of 14
  • AVORIS orange GmbHActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021

    Address Karlsgasse 15/Top 5, 1040 Viedeň, Rakúska republika

    Share50 %Contribution5,819 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021

    Address Pribišova 47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution5,819 EUR
  • AVORIS orange GmbHEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2021 – Wednesday, November 10, 2021

    Address Karlsgasse 15/Top 5, 1040 Viedeň, Rakúska republika

    Share50 %Contribution5,819 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2021 – Wednesday, November 10, 2021

    Address Pribišova 47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution5,819 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 30, 2021 – Monday, July 26, 2021

    Address Pribišova 47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Star Group D.S.H.S. Ltd.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, April 29, 2021

    Address Hamanofim St., 8, 46725, Hertzlia, Izrael

    Share100 %Contribution6,639 EUR
  • INTRADE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, October 15, 2009

    Address Vlčie hrdlo 55, 82412 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Star Group D.S.H.S. Ltd.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, October 15, 2009

    Address Hamanofim St., 8, 46725, Hertzlia, Izrael

    Share85 %Contribution5,643 EUR
  • INTRADE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Tuesday, October 6, 2009

    Address Vlčie hrdlo 55, 82412 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Star Group D.S.H.S. Ltd.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Tuesday, October 6, 2009

    Address Hamanofim St., 8, 46725, Hertzlia, Izrael

    Share85 %Contribution170,000 SKK

Company history

4 changes in the register

  • Registered office

    4 records
    • Pribišova 47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, July 27, 2021
    • Za stanicou 1, 83104 Bratislava, Slovenská republikaWednesday, October 7, 2009 – Monday, July 26, 2021
    • Vlčie hrdlo 55, 82412 Bratislava, Slovenská republikaFriday, February 1, 2008 – Tuesday, October 6, 2009
    • Beckovská 42, 82356 Bratislava, Slovenská republikaSaturday, July 2, 2005 – Thursday, January 31, 2008

Legal predecessor

  • ID No.: 52417671from Tuesday, July 27, 2021

    Pribišova 47, Bratislava - mestská časť Karlova Ves, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36685/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, February 26, 2025Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.02.2025.
  • Friday, October 16, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.09.2009.
  • Wednesday, October 7, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.07.2009. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.09.2009.
  • Thursday, May 8, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.04.2008.
  • Friday, February 1, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.01.2008.
  • Tuesday, August 8, 2006Zápisnica z valného zhromaždenia 1.8.2006.
  • Saturday, July 2, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.06.2005 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.
  • Tuesday, July 27, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
INTRADE ASSETS MANAGEMENT, s.r.o.

Registered office

INTRADE ASSETS MANAGEMENT, s.r.o.

Pribišova 47, 84105 Bratislava - mestská časť Karlova Ves

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