Active

TRD s.r.o.

Company financial profile・Company ID 36604046・Moravská 95, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

51 K €

−5.2 %

Company ID: 36604046
Tax ID: 2022147886
VAT ID: SK2022147886, under §4, registered since Wednesday, December 19, 2007

Registered office: TRD s.r.o.Moravská 95 04001 Košice
Established: Tuesday, February 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17775/V

Profit 2025

−32 K €

−2.5 %

Assets

216 K €

−9.5 %

Equity

−143 K €

−28 %

Debt ratio

166.4 %

+20 pp

Gross margin

60.7 %

+1.2 pp

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Andromia score

—

Profit

−2.5 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.9 %

−4.7 pp

Profit / revenue

ROA

-14.6 %

−1.7 pp

Return on assets

ROE

22.0 %

−5.5 pp

Return on equity

Current ratio

0.53

+6.5 %

Current assets / current liabilities

Earnings before tax

−31 K €

−2.6 %

Profit + income tax

Effective tax

-3.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−152 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	76 K €	63 K €	54 K €	51 K €
Value added	47 K €	38 K €	32 K €	31 K €
Operating revenue	76 K €	63 K €	54 K €	51 K €
Profit after tax	−10 K €	−23 K €	−31 K €	−32 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets42 K €
Current assets173 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−143 K €
Liabilities359 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	292 K €	266 K €	238 K €	216 K €
Non-current assets	155 K €	118 K €	80 K €	42 K €
Property, plant and equipment	155 K €	118 K €	80 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	148 K €	158 K €	173 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	131 K €	144 K €	153 K €	168 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,024 €	3,796 €	5,142 €	5,522 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	292 K €	266 K €	238 K €	216 K €
Equity	−58 K €	−81 K €	−112 K €	−143 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−67 K €	−77 K €	−100 K €	−131 K €
Profit/loss for the accounting period after tax	−10 K €	−23 K €	−31 K €	−32 K €
Liabilities	349 K €	347 K €	350 K €	359 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	316 K €	313 K €	316 K €	325 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	34 K €	34 K €	34 K €	34 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period858.84 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

automatizované spracovanie dátValid from Tuesday, February 28, 2006
baliaca činnosťValid from Tuesday, February 28, 2006
faktoring a forfaitingValid from Tuesday, February 28, 2006
finančný a operatívny leasingValid from Tuesday, February 28, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, February 28, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 28, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 28, 2006
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Tuesday, February 28, 2006
prenájom hnuteľných vecíValid from Tuesday, February 28, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, February 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Ďurišin
Konateľfrom Tuesday, February 28, 2006
Address Karpatská 1328/3, 04001 Košice, Slovenská republika

Related persons

1 active of 6

Ing. Jozef Ďurišin
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Karpatská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef ĎurišinInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 2010 – Tuesday, September 13, 2022
Address Karpatská 3, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef ĎurišinInactive
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Thursday, May 13, 2010
Address Karpatská 3, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Bc. Peter KlapkoInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2007 – Wednesday, January 30, 2008
Address Kokšov - Bakša 266, 04413 Kokšov - Bakša, Slovenská republika
Share100 %Contribution200,000 SKK
Bc. Peter KlapkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2006 – Thursday, August 30, 2007
Address Kokšov - Bakša 266, 04413 Kokšov - Bakša, Slovenská republika
Share80 %Contribution160,000 SKK
Katarína KlapkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2006 – Thursday, August 30, 2007
Address Kokšov - Bakša 266, 04413 Kokšov - Bakša, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17775/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRD s.r.o.

Registered office

TRD s.r.o.

Moravská 95, 04001 Košice

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TRD 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

Registered office

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