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INTRADE ASSETS MANAGEMENT, s.r.o.

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

Financial report Financial statements

Turnover 2024

750 €

+193 %

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 2024

−244 K €

+13 %

Assets

6.53 M €

+1.6 %

Equity

342 K €

−38 %

Debt ratio

94.8 %

+3.4 pp

Gross margin

-538.3 %

Coming soon

Andromia score

—

Profit

+13 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32,520.3 %

+77,268 pp

Profit / revenue

ROA

-3.7 %

+0.6 pp

Return on assets

ROE

-71.3 %

−21 pp

Return on equity

Current ratio

1,852.37

+502 %

Current assets / current liabilities

Earnings before tax

−244 K €

+13 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

1.5 M €

+9.5 %

Current assets − current liabilities

Revenue CAGR

-69.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	789 €	0 €	750 €
Value added	−24 K €	−9,475 €	−3,573 €	−4,037 €
Operating revenue	10 K €	789 €	256 €	750 €
Profit after tax	−284 K €	−266 K €	−281 K €	−244 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets5.03 M €
Current assets1.5 M €
Accruals and deferrals0 €

Liabilities and equity

Equity342 K €
Liabilities6.19 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.89 M €	6.21 M €	6.43 M €	6.53 M €
Non-current assets	4.48 M €	4.8 M €	5.06 M €	5.03 M €
Property, plant and equipment	3.03 M €	3.59 M €	4.09 M €	4.31 M €
Non-current intangible assets	1.45 M €	1.21 M €	967 K €	725 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.41 M €	1.41 M €	1.37 M €	1.5 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	16 K €	16 K €	16 K €	16 K €
Current receivables	5,146 €	2,474 €	1,668 €	1,121 €
Current financial assets	1.38 M €	1.38 M €	1.38 M €	1.38 M €
Financial accounts	12 K €	8,946 €	−23 K €	104 K €
Accruals and deferrals	217 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.89 M €	6.21 M €	6.43 M €	6.53 M €
Equity	1.1 M €	837 K €	556 K €	342 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	1,422 €	1,422 €	1,422 €	1,422 €
Profit/loss of previous years	1.37 M €	1.09 M €	824 K €	573 K €
Profit/loss for the accounting period after tax	−284 K €	−266 K €	−281 K €	−244 K €
Liabilities	4.79 M €	5.37 M €	5.88 M €	6.19 M €
Non-current liabilities	2.77 M €	3.35 M €	3.84 M €	1.88 M €
Current liabilities	1,779 €	1,540 €	4,465 €	810 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	2.01 M €	2.02 M €	2.03 M €	4.31 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	780 €	780 €	600 €	950 €
Accruals and deferrals	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 period7,375.13 €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

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

Ing. Peter Gál
Konateľfrom Thursday, February 20, 2025
Address Jungmannova 1171/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Peter Wiesinger
Konateľfrom Friday, April 30, 2021
Address Altgasse 13, 1130 Viedeň, Rakúska republika
Ing. Viktor BakerInactive
KonateľMonday, November 1, 2021 – Tuesday, February 25, 2025
Address Ovručská 1665/11, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ravi RoosbladInactive
KonateľFriday, April 30, 2021 – Tuesday, February 25, 2025
Address Prinz Eugen-Strasse 10A/1, 1040 Viedeň, Rakúska republika
Tal GroznerInactive
KonateľFriday, July 3, 2009 – Friday, April 30, 2021
Address Českomalínská 424/43, 16000 Praha 6 - Bubeneč, Česká republika
Tal GroznerInactive
KonateľFriday, July 3, 2009 – Monday, May 9, 2016
Address Uruguayská 438/6, 12000 Praha 2 - Vinohrady, Česká republika
Oz FurthInactive
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 GmbH
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
RED_REAL ESTATE DEVELOPMENT a. s, skrátený názov: RED a. s.
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 GmbHInactive
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
RED_REAL ESTATE DEVELOPMENT a. s.Inactive
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
RED_OAK_RESIDENCE s. r. o.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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.Inactive
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

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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INTRADE ASSETS MANAGEMENT, 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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