Active

INTRADE Ubytovanie, s.r.o.

Company financial profile・Company ID 50615505・Mlynské Nivy 73, 82105 Bratislava・Founded 2016

Financial report Financial statements

Turnover 2025

738 K €

+12 %

Company ID: 50615505
Tax ID: 2120387731
VAT ID: SK2120387731, under §4, registered since Wednesday, November 30, 2016

Registered office: INTRADE Ubytovanie, s.r.o.Mlynské Nivy 73 82105 Bratislava
Established: Thursday, November 24, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115567/B

Profit 2025

35 K €

+233 %

Assets

8.99 M €

−0.4 %

Equity

8.79 M €

+0.4 %

Debt ratio

1.9 %

−0.8 pp

Gross margin

53.8 %

+11 pp

Coming soon

Andromia score

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Profit

+233 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+8.8 pp

Profit / revenue

ROA

0.4 %

+0.7 pp

Return on assets

ROE

0.4 %

+0.7 pp

Return on equity

Current ratio

1.47

+94 %

Current assets / current liabilities

Earnings before tax

47 K €

+277 %

Profit + income tax

Effective tax

25.0 %

+25 pp

Income tax / earnings before tax

Net working capital

53 K €

+223 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	491 K €	572 K €	654 K €	736 K €
Value added	232 K €	232 K €	283 K €	396 K €
Operating revenue	497 K €	584 K €	660 K €	738 K €
Profit after tax	−63 K €	−60 K €	−27 K €	35 K €
Income tax	0 €	0 €	0 €	12 K €
Current income tax	0 €	0 €	0 €	12 K €

Assets

Non-current assets8.79 M €
Current assets167 K €
Accruals and deferrals30 K €

Liabilities and equity

Equity8.79 M €
Liabilities169 K €
Accruals and deferrals26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9.13 M €	9.07 M €	9.02 M €	8.99 M €
Non-current assets	9.03 M €	8.94 M €	8.86 M €	8.79 M €
Property, plant and equipment	6.99 M €	6.93 M €	6.87 M €	6.83 M €
Non-current intangible assets	2.04 M €	2.01 M €	1.98 M €	1.96 M €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	103 K €	135 K €	167 K €
Inventory	2,489 €	3,706 €	3,403 €	2,678 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	33 K €	92 K €	127 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	66 K €	40 K €	38 K €
Accruals and deferrals	21 K €	22 K €	29 K €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.13 M €	9.07 M €	9.02 M €	8.99 M €
Equity	8.84 M €	8.78 M €	8.76 M €	8.79 M €
Share capital	9.24 M €	9.24 M €	9.24 M €	9.24 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−332 K €	−395 K €	−455 K €	−482 K €
Profit/loss for the accounting period after tax	−63 K €	−60 K €	−27 K €	35 K €
Liabilities	264 K €	263 K €	242 K €	169 K €
Non-current liabilities	50 K €	46 K €	60 K €	48 K €
Current liabilities	206 K €	212 K €	178 K €	114 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,861 €	4,723 €	4,710 €	7,077 €
Accruals and deferrals	20 K €	24 K €	24 K €	26 K €

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 period2,571.55 €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

14 registered activities

Administratívne službyValid from Tuesday, January 3, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 3, 2017
Čistiace a upratovacie službyValid from Tuesday, January 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 3, 2017
Nadobúdanie nahnuteľností vrátane príslušenstvaValid from Tuesday, January 3, 2017
Predaj nehnuteľnostíValid from Tuesday, January 3, 2017
Prenájom hnuteľných vecíValid from Tuesday, January 3, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 3, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 3, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, January 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Dr. Oz Fürth
Konateľfrom Monday, September 18, 2017
Address Poľná 2605/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Dr. Oz FürthInactive
KonateľMonday, September 18, 2017 – Wednesday, May 27, 2026
Address Poľná 2605/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Haim ArbivInactive
KonateľThursday, November 24, 2016 – Monday, February 20, 2017
Address Lovinského 7423/33C, 81104 Bratislava, Slovenská republika
Haim ArbivInactive
KonateľThursday, November 24, 2016 – Tuesday, December 28, 2021
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 13

PAEONIA, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2026
Address Mlynské nivy 1711/73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution4,618,670 EUR
The aim s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2025
Address Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution4,618,670 EUR
The aim s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 14, 2024 – Wednesday, July 2, 2025
Address Mlynské Nivy, 73, 82105,
Share50 %Contribution4,618,670 EUR
INTRADE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2023 – Thursday, June 13, 2024
Address Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution4,618,670 EUR
PAEONIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2023 – Wednesday, May 27, 2026
Address Ružová dolina 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution4,618,670 EUR
INTRADE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Tuesday, December 5, 2023
Address Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution9,237,340 EUR
INTRADE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2018 – Monday, August 1, 2022
Address Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution9,237,340 EUR
INTRADE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Monday, January 15, 2018
Address Mlynské Nivy 73, 82105 Bratislava- Ružinov, Slovenská republika
Share100 %Contribution3,370,540 EUR
INTRADE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Monday, January 15, 2018
Address Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution3,370,540 EUR
AGROCONS IPOS - Z, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2017 – Monday, November 27, 2017
Address Beckovská 42, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share22.32 %Contribution3,370,540 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115567/B
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, June 14, 2024Rozhodnutie jediného spoločníka zo dňa 31.10.2023
Tuesday, October 3, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.09.2017.
Tuesday, February 21, 2017Rozhodnutie jediného spoločníka zo dňa 31.01.2017.
Thursday, November 24, 2016Zakladateľská listina zo dňa 14.11.2016.

INTRADE Ubytovanie, s.r.o.

Registered office

INTRADE Ubytovanie, s.r.o.

Mlynské Nivy 73, 82105 Bratislava

Open in Google Maps

INTRADE Ubytovanie, 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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