Active

TD Trade, s.r.o.

Company financial profile・Company ID 45424942・Jastrabie pri Michalovciach 32, 07211 Jastrabie pri Michalovciach・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45424942
Tax ID: 2022976692
VAT ID: SK2022976692, under §4, registered since Thursday, April 1, 2010

Registered office: TD Trade, s.r.o.Jastrabie pri Michalovciach 32 07211 Jastrabie pri Michalovciach
Established: Wednesday, February 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25167/V

Profit 2025

−340 €

+0.0 %

Assets

37 K €

−0.9 %

Equity

37 K €

−0.9 %

Debt ratio

0.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

Return on assets

ROE

-0.9 %

Return on equity

Current ratio

109.52

−0.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

37 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−37 K €

+0.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,826 €	0 €	0 €	0 €
Value added	−1,276 €	0 €	0 €	0 €
Operating revenue	2,826 €	0 €	0 €	0 €
Profit after tax	−3,711 €	−482 €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets37 K €
Accruals and deferrals0 €

Liabilities and equity

Equity37 K €
Liabilities340 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	38 K €	38 K €	38 K €	37 K €
Non-current assets	482 €	0 €	0 €	0 €
Property, plant and equipment	482 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	38 K €	38 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	38 K €	38 K €	37 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38 K €	38 K €	38 K €	37 K €
Equity	38 K €	38 K €	37 K €	37 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	539 €	539 €	539 €	539 €
Profit/loss of previous years	31 K €	28 K €	27 K €	27 K €
Profit/loss for the accounting period after tax	−3,711 €	−482 €	−340 €	−340 €
Liabilities	42 €	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 €	0 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Wednesday, February 24, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2010
čistiace a upratovacie službyValid from Wednesday, February 24, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 24, 2010
finančný lízingValid from Wednesday, February 24, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2010
poľnohospodárstvo vrátane predaja nespracovaných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, February 24, 2010
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, February 24, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 24, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan Tomáš
Konateľfrom Wednesday, February 24, 2010
Address Jastrabie pri Michalovciach 32, 07211 Jastrabie pri Michalovciach, Slovenská republika

Related persons

1 active of 2

Dušan Tomáš
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Jastrabie pri Michalovciach 32, 07211 Jastrabie pri Michalovciach, Slovenská republika
Share100 %Contribution10,000 EUR
Dušan TomášInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, September 16, 2022
Address Jastrabie pri Michalovciach 32, 07211 Jastrabie pri Michalovciach, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25167/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TD Trade, s.r.o.

Registered office

TD Trade, s.r.o.

Jastrabie pri Michalovciach 32, 07211 Jastrabie pri Michalovciach

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TD Trade, 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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