Company data from Slovak public registers

INTRADE RE, s.r.o.

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

Active

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 %Net profit after tax

Assets

17.48 M €

+46 %Total assets, stated excl. VAT

Equity

10.21 M €

+614 %Assets less external liabilities

Debt ratio

41.6 %

−46 ppLiabilities / total assets

Gross margin

45.4 %

−14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+632 %
−168 €−13 €−418 €189 K €263 K €−158 K €1.39 M €10.2 M €201820192020202120222023202420252018−168 €2019−13 €2020−418 €2021189 K €2022263 K €2023−158 K €20241.39 M €202510.2 M €

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

Revenue

+7.3 %
0 €0 €0 €765 K €861 K €783 K €847 K €909 K €2018201920202021202220232024202520180 €20190 €20200 €2021765 K €2022861 K €2023783 K €2024847 K €2025909 K €

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

Income tax

Tax liability trend

0 €0 €0 €36 K €51 K €90 €320 K €2.71 M €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202136 K €Total tax · 202251 K €Total tax · 202390 €Total tax · 2024320 K €Total tax · 20252.71 M €Current tax · 202390 €Current tax · 2024320 K €Current tax · 20252.71 M €

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

50.9 %

+13 pp

Profit / revenue

Profit margin

1,122.1 %

+958 pp

Profit / sales

ROA

58.4 %

+47 pp

Return on assets

ROE

99.9 %

+2.4 pp

Return on equity

Return on costs

103.7 %

+43 pp

Profit / (revenue − profit)

Added value to revenue

2.1 %

−12 pp

Added value / revenue

Earnings before tax

12.91 M €

+654 %

Profit + income tax

Effective tax

21.0 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period131,340.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount375,634.6 €
Counterparties5
Latest contractFriday, August 25, 2023

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, April 28, 2023

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Mgr. Eva Máťašová, Mgr. Eva Máťašová

Beneficial owners

  • Haim ArbivLandererova 6, 81109 Bratislava - mestská časť Staré Mesto
    from Friday, May 8, 2026
  • Dr. Oz FürthPoľná 3, 81108 Bratislava - mestská časť Staré Mesto
    from Friday, April 28, 2023

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
  • Konateľfrom Friday, March 22, 2024

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

  • Konateľfrom Friday, August 3, 2018

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

  • KonateľFriday, March 22, 2024 – Thursday, January 30, 2025

    Address Športová 311/8, 95193 Topoľčianky, Slovenská republika

  • KonateľFriday, August 3, 2018 – Wednesday, April 22, 2026

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

  • 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
  • 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
  • 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
  • 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.Ended
    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.Ended
    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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