INTRADE KOŠICE, s.r.o.

Company financial profile・Company ID 35978732・Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov・Founded 2006

Financial report Financial statements

Active

Turnover 2025

1.57 M €

+5.3 %

Company ID: 35978732
Tax ID: 2022129571
VAT ID: SK2022129571, under §4, registered since Wednesday, March 1, 2006

Registered office: INTRADE KOŠICE, s.r.o.Mlynské Nivy 73 82105 Bratislava - mestská časť Ružinov
Established: Friday, February 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39380/B

Profit 2025

437 K €

−3.1 %Net profit after tax

Assets

9.04 M €

+79 %Total assets, stated excl. VAT

Equity

484 K €

−2.8 %Assets less external liabilities

Debt ratio

94.2 %

+4.8 ppLiabilities / total assets

Gross margin

60.5 %

+3.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−3.1 %

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

Revenue

+0.1 %

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

Income tax

Tax liability trend

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

27.9 %

−2.4 pp

Profit / revenue

Profit margin

29.4 %

−1.0 pp

Profit / sales

ROA

4.8 %

−4.1 pp

Return on assets

ROE

90.4 %

−0.3 pp

Return on equity

Return on costs

38.8 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

57.5 %

+0.7 pp

Added value / revenue

Earnings before tax

553 K €

−3.3 %

Profit + income tax

Effective tax

20.9 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.22 M €	1.08 M €	1.49 M €	1.49 M €
Value added	791 K €	533 K €	844 K €	900 K €
Operating revenue	1.23 M €	1.08 M €	1.49 M €	1.57 M €
Profit after tax	454 K €	269 K €	452 K €	437 K €
Income tax	121 K €	72 K €	120 K €	116 K €
Current income tax	101 K €	49 K €	102 K €	101 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27 K €	23 K €	31 K €	32 K €

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

Assetsexcl. VAT

Non-current assets4.38 M €
Current assets4.64 M €
Accruals and deferrals14 K €

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

Liabilities and equity

Equity484 K €
Liabilities8.52 M €
Accruals and deferrals40 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6.16 M €	5.59 M €	5.06 M €	9.04 M €
Non-current assets	4.16 M €	4.6 M €	4.56 M €	4.38 M €
Property, plant and equipment	4.16 M €	4.6 M €	4.56 M €	4.38 M €
Non-current intangible assets	0 €	0 €	4,292 €	2,053 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.99 M €	968 K €	481 K €	4.64 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	90 K €	66 K €	48 K €	34 K €
Current receivables	1.72 M €	874 K €	51 K €	4.08 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	184 K €	27 K €	383 K €	534 K €
Accruals and deferrals	4,735 €	25 K €	15 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.16 M €	5.59 M €	5.06 M €	9.04 M €
Equity	1.52 M €	770 K €	498 K €	484 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	1.02 M €	454 K €	0 €	0 €
Profit/loss for the accounting period after tax	454 K €	269 K €	452 K €	437 K €
Liabilities	4.62 M €	4.79 M €	4.52 M €	8.52 M €
Non-current liabilities	247 K €	167 K €	187 K €	187 K €
Current liabilities	75 K €	652 K €	767 K €	1.09 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3.9 M €	3.57 M €	3.17 M €	6.86 M €
Short-term bank loans	400 K €	400 K €	400 K €	382 K €
Provisions	685 €	1,795 €	1,920 €	2,873 €
Accruals and deferrals	17 K €	35 K €	37 K €	40 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period19,626.4 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

prenájom hnuteľných vecíValid from Tuesday, March 3, 2020
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, October 27, 2009
leasing v rozsahu voľnej živnosti,Valid from Tuesday, October 27, 2009
lektorská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, October 27, 2009
obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Tuesday, October 27, 2009
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, October 27, 2009
ubytovacie služby v rozsahu voľnej živnosti,Valid from Tuesday, October 27, 2009
administratívne práce,Valid from Friday, February 10, 2006
činnosť organizačných a ekonomických poradcov,Valid from Friday, February 10, 2006
kopírovacie a reprografické práce,Valid from Friday, February 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 6

Dr. Oz FürthActive
Konateľfrom Friday, February 10, 2006
Address Poľná 2605/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Haim ArbivEnded
KonateľMonday, October 1, 2012 – Friday, July 3, 2015
Address Špitálska 2205/2, 81108 Bratislava, Slovenská republika
Haim ArbivEnded
KonateľMonday, October 1, 2012 – Monday, March 2, 2020
Address Lovinského 7423/33C, 81104 Bratislava-Staré Mesto, Slovenská republika
Haim ArbivEnded
KonateľMonday, October 1, 2012 – Monday, January 10, 2022
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Dr. Oz FurthEnded
KonateľFriday, February 10, 2006 – Tuesday, June 27, 2017
Address Panská 237/12, 81101 Bratislava, Slovenská republika
Dr. Oz FürthEnded
KonateľFriday, February 10, 2006 – Saturday, November 22, 2025
Address Panská 237/12, 81101 Bratislava, Slovenská republika

Related persons

2 active of 15

Dr. Oz FürthActive
Spoločník v.o.s. / s.r.o.from Sunday, November 23, 2025
Address Poľná 2605/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution6,640 EUR
The aim s. r. o.Active
Spoločník v.o.s. / s.r.o.from Sunday, November 23, 2025
Address Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution6,640 EUR
Dr. Oz FürthEnded
Spoločník v.o.s. / s.r.o.Friday, August 19, 2022 – Saturday, November 22, 2025
Address Panská 237/12, 81101 Bratislava, Slovenská republika
Share50 %Contribution6,640 EUR
Dr. Oz FurthEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Thursday, August 18, 2022
Address Poľná 2605/3, 82103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution6,640 EUR
Haim ArbivEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Saturday, November 22, 2025
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution6,640 EUR
Dr. Oz FurthEnded
Spoločník v.o.s. / s.r.o.Friday, September 19, 2014 – Monday, March 2, 2020
Address Panská 237/12, 81101 Bratislava-Staré Mesto, Slovenská republika
Share50 %Contribution6,640 EUR
Haim ArbivEnded
Spoločník v.o.s. / s.r.o.Friday, September 19, 2014 – Monday, March 2, 2020
Address Lovinského 7423/33C, 81104 Bratislava-Staré Mesto, Slovenská republika
Share50 %Contribution6,640 EUR
INTRADE s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Thursday, September 18, 2014
Address Vlčie hrdlo 55, 82412 Bratislava, Slovenská republika
Share100 %Contribution13,279 EUR
INTRADE s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Monday, October 26, 2009
Address Vlčie hrdlo 55, 82412 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
INTRADE s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2009 – Monday, May 25, 2009
Address Vlčie hrdlo 55, 82412 Bratislava, Slovenská republika
Share75 %Contribution4,980 EUR

Company history

5 changes in the register

Registered office
5 records
- Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Sunday, November 23, 2025
- Mlynské Nivy 73, 82105 Bratislava- Ružinov, Slovenská republikaWednesday, July 15, 2015 – Saturday, November 22, 2025
- Mlinské Nivy 73, 82105 Bratislava- Ružinov, Slovenská republikaSaturday, July 4, 2015 – Tuesday, July 14, 2015
- Vlčie hrdlo 55, 82412 Bratislava, Slovenská republikaTuesday, October 27, 2009 – Friday, July 3, 2015
- Vlčie hrdlo 55, 84212 Bratislava, Slovenská republikaFriday, February 10, 2006 – Monday, October 26, 2009

Legal predecessor

INTRADE BRATISLAVA s. r. o.
ID No.: 36712060from Tuesday, October 27, 2009
Vlčie hrdlo 55, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39380/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Saturday, July 4, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.06.2015.
Friday, September 19, 2014Rozhodnutie jediného spoločníka zo dňa 04.07.2014.
Thursday, November 8, 2012Rozhodnutie jediného spoločníka zo dňa 01.10.2012.
Tuesday, October 27, 2009Rozhodnutie jediného spoločníka zo dňa 20.10.2009. Zmluva o zlúčení vo forme notárskej zápisnice č. N 119/2009, Nz 36243/2009, NCRls 36809/2009 zo dňa 20.10.2009 uzatvorená medzi zanikajúcou spoločnosťou INTRADE BRATISLAVA s. r. o., so sídlom Vlčie hrdlo 55, 824 12 Bratislava, IČO: 36 712 060 a nástupníckou spoločnosťou INTRADE KOŠICE, s. r. o. so sídlom Vlčie hrdlo 55, 824 12 Bratislava, IČO: 35 978 732, ktorá sa na základe tejto zmluvy o zlúčení stáva právnym nástupcom zanikajúcej spoločnosti INTRADE BRATISLAVA s. r. o.
Tuesday, October 27, 2009Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tuesday, May 26, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.05.2009.
Wednesday, April 29, 2009Zápisnica z valného zhromaždenia zo dňa 07.04.2009.
Friday, February 10, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 27.1.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

INTRADE KOŠICE, s.r.o.

Registered office

INTRADE KOŠICE, s.r.o.

Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov

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INTRADE KOŠICE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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