Active

INTRADE Financial Investments, s. r. o.

Company financial profile・Company ID 51676842・Mlynské nivy 1711/73, 82105 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2025

1.09 M €

−39 %

Company ID: 51676842
Tax ID: 2120754163
VAT ID: SK2120754163, under §4, registered since Friday, June 8, 2018

Registered office: INTRADE Financial Investments, s. r. o.Mlynské nivy 1711/73 82105 Bratislava - mestská časť Ružinov
Established: Friday, May 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128156/B

Profit 2025

−103 K €

−9.3 %

Assets

8.96 M €

+2.8 %

Equity

−126 K €

−454 %

Debt ratio

101.0 %

+1.2 pp

Gross margin

52.1 %

−9.1 pp

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Andromia score

—

Profit

−9.3 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−4.2 pp

Profit / revenue

ROA

-1.2 %

−0.1 pp

Return on assets

ROE

81.9 %

−333 pp

Return on equity

Current ratio

1.32

+28 %

Current assets / current liabilities

Earnings before tax

−99 K €

−5.2 %

Profit + income tax

Effective tax

-3.9 %

−3.9 pp

Income tax / earnings before tax

Net working capital

399 K €

+851 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	954 K €	854 K €	784 K €	742 K €
Value added	684 K €	502 K €	480 K €	386 K €
Operating revenue	956 K €	854 K €	1.77 M €	1.09 M €
Profit after tax	315 K €	66 K €	−94 K €	−103 K €
Income tax	61 K €	0 €	25 €	3,919 €
Current income tax	61 K €	0 €	25 €	3,919 €

Assets

Non-current assets7.31 M €
Current assets1.64 M €
Accruals and deferrals7,339 €

Liabilities and equity

Equity−126 K €
Liabilities9.05 M €
Accruals and deferrals34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.13 M €	8.03 M €	8.71 M €	8.96 M €
Non-current assets	8.02 M €	7.93 M €	7.43 M €	7.31 M €
Property, plant and equipment	8.02 M €	7.93 M €	7.43 M €	7.31 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	103 K €	1.28 M €	1.64 M €
Inventory	43 €	22 €	987 K €	1.33 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	71 K €	48 K €	287 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	32 K €	240 K €	19 K €
Accruals and deferrals	5,477 €	5,380 €	6,683 €	7,339 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.13 M €	8.03 M €	8.71 M €	8.96 M €
Equity	1.09 M €	72 K €	−23 K €	−126 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	765 K €	0 €	66 K €	−28 K €
Profit/loss for the accounting period after tax	315 K €	66 K €	−94 K €	−103 K €
Liabilities	7.01 M €	7.93 M €	8.7 M €	9.05 M €
Non-current liabilities	588 K €	2.42 M €	1.5 M €	2.0 M €
Current liabilities	779 K €	263 K €	1.23 M €	1.24 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	5.25 M €	4.86 M €	5.81 M €	4.41 M €
Short-term bank loans	389 K €	389 K €	152 K €	1.41 M €
Provisions	1,755 €	759 €	317 €	579 €
Accruals and deferrals	40 K €	33 K €	34 K €	34 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 period0 €Tax liability for the period213.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Friday, May 4, 2018
Činnosť podnikateľských, organizačných a ekonomiských poradcovValid from Friday, May 4, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2018
Prenájom hnuteľných vecíValid from Friday, May 4, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 4, 2018
Reklamné a marketingové služby, prieskum truhu a verejnej mienkyValid from Friday, May 4, 2018
Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Friday, May 4, 2018
Vedenie účtovníctvaValid from Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Dr. Oz Fürth
Konateľfrom Friday, August 3, 2018
Address Poľná 2605/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Haim ArbivInactive
KonateľFriday, May 4, 2018 – Wednesday, December 29, 2021
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 5

PAEONIA, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2026
Address Mlynské nivy 1711/73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
The aim s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
PAEONIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Tuesday, March 31, 2026
Address Ružová dolina 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
PAEONIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Thursday, October 6, 2022
Address Poľná 3 3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
The aim s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Thursday, October 6, 2022
Address Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128156/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 10, 2019Zápisenica z mimoriadneho valného zhromaždenia konaného dňa 18.10.2018.
Friday, May 4, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.4.2018 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

INTRADE Financial Investments, s. r. o.

Registered office

INTRADE Financial Investments, s. r. o.

Mlynské nivy 1711/73, 82105 Bratislava - mestská časť Ružinov

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INTRADE Financial Investments, 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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