Company data from Slovak public registers

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INTRADE RE, s.r.o.

Company financial profile・Company ID 51677261・Prievozská 14, 82109 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2025

20.04 M €

+445 %
Company ID
51677261
Tax ID
2120771653
VAT ID
SK2120771653, under §4, registered since Tuesday, September 1, 2020
Registered office
INTRADE RE, s.r.o.Prievozská 14 82109 Bratislava - mestská časť Ružinov
Established
Saturday, May 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128724/B

Profit 2025

10.2 M €

+632 %

Assets

17.48 M €

+46 %

Equity

10.21 M €

+614 %

Debt ratio

41.6 %

−46 pp

Gross margin

45.4 %

−14 pp
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Andromia score

—

Profit

+632 %
−168 €−13 €−418 €189 K €263 K €−158 K €1.39 M €10.2 M €20182019202020212022202320242025

Revenue

+7.3 %
0 €0 €0 €765 K €861 K €783 K €847 K €909 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.9 %

+13 pp

Profit / revenue

ROA

58.4 %

+47 pp

Return on assets

ROE

99.9 %

+2.4 pp

Return on equity

Current ratio

4.06

+491 %

Current assets / current liabilities

Earnings before tax

12.91 M €

+654 %

Profit + income tax

Effective tax

21.0 %

+2.3 pp

Income tax / earnings before tax

Net working capital

10.51 M €

+1,165 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €2020767 K €2021943 K €2022837 K €20233.67 M €202420.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods861 K €783 K €847 K €909 K €
Value added454 K €201 K €504 K €413 K €
Operating revenue943 K €837 K €3.67 M €20.04 M €
Profit after tax263 K €−158 K €1.39 M €10.2 M €
Income tax51 K €90 €320 K €2.71 M €
Current income tax—90 €320 K €2.71 M €

Assets

  • Non-current assets3.52 M €
  • Current assets13.95 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity10.21 M €
  • Liabilities7.27 M €
  • Accruals and deferrals1,104 €

Balance sheet

Assets

Item2022202320242025
Total assets6.23 M €8.23 M €11.96 M €17.48 M €
Non-current assets5.91 M €7.95 M €9.78 M €3.52 M €
Property, plant and equipment5.91 M €7.95 M €9.78 M €3.52 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets311 K €260 K €2.16 M €13.95 M €
Inventory0 €0 €70 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables124 K €169 K €1.91 M €12.59 M €
Current financial assets—0 €0 €0 €
Financial accounts187 K €92 K €183 K €1.36 M €
Accruals and deferrals—19 K €21 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.23 M €8.23 M €11.96 M €17.48 M €
Equity457 K €298 K €1.43 M €10.21 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—500 €500 €500 €
Profit/loss of previous years188 K €451 K €30 K €0 €
Profit/loss for the accounting period after tax263 K €−158 K €1.39 M €10.2 M €
Liabilities5.77 M €7.93 M €10.53 M €7.27 M €
Non-current liabilities36 K €1.94 M €189 K €66 K €
Current liabilities2.57 M €555 K €3.15 M €3.44 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €5.24 M €3.78 M €3.57 M €
Short-term bank loans3.17 M €193 K €3.41 M €203 K €
Provisions900 €900 €900 €900 €
Accruals and deferrals—2,965 €0 €1,104 €

Income tax

Tax liability trend

0 €0 €0 €36 K €51 K €90 €320 K €2.71 M €20182019202020212022202320242025
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 period1,856.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 26, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 26, 2018
  • Prenájom hnuteľných vecíValid from Saturday, May 26, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 26, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, May 26, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 26, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Ján Krištofík
    Konateľfrom Friday, March 22, 2024

    Address Ľanová ulica 3232/35, 90025 Chorvátsky Grob, Slovenská republika

  • Dr. Oz Fürth
    Konateľfrom Friday, August 3, 2018

    Address Poľná 2605/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ján KrištofíkInactive
    KonateľFriday, March 22, 2024 – Thursday, January 30, 2025

    Address Športová 311/8, 95193 Topoľčianky, Slovenská republika

  • Dr. Oz FürthInactive
    KonateľFriday, August 3, 2018 – Wednesday, April 22, 2026

    Address Poľná 2605/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Haim ArbivInactive
    KonateľSaturday, May 26, 2018 – Tuesday, January 4, 2022

    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 Thursday, April 23, 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 – Wednesday, April 22, 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.Saturday, May 26, 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.Saturday, May 26, 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/128724/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 26, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.04.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
INTRADE RE, s.r.o.

Registered office

INTRADE RE, s.r.o.

Prievozská 14, 82109 Bratislava - mestská časť Ružinov

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