Active

INTRADE Operational Services, s.r.o.

Company financial profile・Company ID 51682109・Prievozská 14, 82109 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2025

15.73 M €

+13,679 %

Company ID: 51682109
Tax ID: 2120771554
VAT ID: SK2120771554, under §4, registered since Saturday, May 15, 2021

Registered office: INTRADE Operational Services, 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/128725/B

Profit 2025

8.22 M €

+1,962 %

Assets

19.37 M €

+22 %

Equity

7.4 M €

+1,001 %

Debt ratio

61.7 %

−43 pp

Gross margin

-177.9 %

−177 pp

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Andromia score

—

Profit

+1,962 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.3 %

+439 pp

Profit / revenue

ROA

42.4 %

+45 pp

Return on assets

ROE

111.1 %

+57 pp

Return on equity

Current ratio

1.11

+15 %

Current assets / current liabilities

Earnings before tax

10.23 M €

+2,448 %

Profit + income tax

Effective tax

19.6 %

+21 pp

Income tax / earnings before tax

Net working capital

739 K €

+1,130 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	490 K €	38 K €	114 K €	180 K €
Value added	44 K €	−80 K €	−1,307 €	−320 K €
Operating revenue	802 K €	43 K €	114 K €	15.73 M €
Profit after tax	21 K €	−303 K €	−442 K €	8.22 M €
Income tax	0 €	963 €	5,744 €	2.01 M €
Current income tax	—	963 €	5,744 €	2.01 M €

Assets

Non-current assets11.91 M €
Current assets7.45 M €
Accruals and deferrals18 K €

Liabilities and equity

Equity7.4 M €
Liabilities11.95 M €
Accruals and deferrals29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.21 M €	7.46 M €	15.92 M €	19.37 M €
Non-current assets	4.85 M €	5.97 M €	14.12 M €	11.91 M €
Property, plant and equipment	4.85 M €	5.97 M €	14.12 M €	11.91 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	356 K €	1.46 M €	1.79 M €	7.45 M €
Inventory	0 €	0 €	0 €	75 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	344 K €	1.43 M €	1.65 M €	7.35 M €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	11 K €	33 K €	146 K €	25 K €
Accruals and deferrals	—	24 K €	13 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.21 M €	7.46 M €	15.92 M €	19.37 M €
Equity	−77 K €	−380 K €	−821 K €	7.4 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	−103 K €	−82 K €	−385 K €	−827 K €
Profit/loss for the accounting period after tax	21 K €	−303 K €	−442 K €	8.22 M €
Liabilities	5.29 M €	7.83 M €	16.74 M €	11.95 M €
Non-current liabilities	5.23 M €	5.44 M €	5.54 M €	5.24 M €
Current liabilities	55 K €	1.79 M €	1.86 M €	6.71 M €
Short-term financial assistance	—	29 €	0 €	0 €
Long-term bank loans	0 €	604 K €	9.34 M €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	900 €	0 €	0 €	0 €
Accruals and deferrals	—	1,509 €	1,676 €	29 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 period4,722.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, August 27, 2021
Administratívne službyValid from Saturday, May 26, 2018
Činnosť podnikateľských, organizačných a ekonomiských poradcovValid 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
Reklamné a marketingové služby, prieskum truhu a verejnej mienkyValid from Saturday, May 26, 2018
Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Saturday, May 26, 2018
Vedenie účtovníctvaValid from Saturday, May 26, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ján Krištofík
Konateľfrom Tuesday, January 28, 2025
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
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 – Wednesday, December 22, 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 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, July 29, 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, August 27, 2021 – 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, August 26, 2021
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, July 28, 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/128725/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
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 Operational Services, s.r.o.

Registered office

INTRADE Operational Services, s.r.o.

Prievozská 14, 82109 Bratislava - mestská časť Ružinov

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INTRADE Operational Services, 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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