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Company data from Slovak public registers
Company financial profile・Company ID 51682109・Prievozská 14, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
15.73 M €
+13,679 %Profit 2025
8.22 M €
+1,962 %Net profit after taxAssets
19.37 M €
+22 %Total assets, stated excl. VATEquity
7.4 M €
+1,001 %Assets less external liabilitiesDebt ratio
61.7 %
−43 ppLiabilities / total assetsGross margin
-177.9 %
−177 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
52.3 %
+439 ppProfit / revenue
Profit margin
4,569.3 %
+4,956 ppProfit / sales
ROA
42.4 %
+45 ppReturn on assets
ROE
111.1 %
+57 ppReturn on equity
Return on costs
109.5 %
+189 ppProfit / (revenue − profit)
Added value to revenue
-2.0 %
−0.9 ppAdded value / revenue
Earnings before tax
10.23 M €
+2,448 %Profit + income tax
Effective tax
19.6 %
+21 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal 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 € |
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, December 12, 2024
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Mgr. Eva Máťašová
9 registered activities
Address Ľanová ulica 3232/35, 90025 Chorvátsky Grob, Slovenská republika
Address Poľná 2605/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poľná 2605/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynské nivy 1711/73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poľná 3 3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynské Nivy 73, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
INTRADE Operational Services, s.r.o.
Prievozská 14, 82109 Bratislava - mestská časť Ružinov
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