Active

TDR Trade s. r. o.

Company financial profile・Company ID 46938478・Opálová 5/B, 85110 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

4,500 €

−74 %

Company ID: 46938478
Tax ID: 2023661453
VAT ID: —

Registered office: TDR Trade s. r. o.Opálová 5/B 85110 Bratislava
Established: Tuesday, December 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85927/B

Profit 2025

1,130 €

−22 %

Assets

40 K €

+0.5 %

Equity

26 K €

+4.6 %

Debt ratio

35.6 %

−2.5 pp

Gross margin

34.0 %

+23 pp

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Andromia score

—

Profit

−22 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

+17 pp

Profit / revenue

ROA

2.8 %

−0.8 pp

Return on assets

ROE

4.4 %

−1.5 pp

Return on equity

Current ratio

2.81

+7.0 %

Current assets / current liabilities

Earnings before tax

1,470 €

−18 %

Profit + income tax

Effective tax

23.1 %

+4.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

-15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,400 €	14 K €	17 K €	4,500 €
Value added	1,688 €	2,961 €	1,842 €	1,530 €
Operating revenue	8,400 €	14 K €	17 K €	4,500 €
Profit after tax	1,384 €	2,460 €	1,442 €	1,130 €
Income tax	244 €	434 €	340 €	340 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity26 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	34 K €	40 K €	40 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	34 K €	40 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	21 K €	16 K €	13 K €
Financial accounts	30 K €	13 K €	23 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	34 K €	40 K €	40 K €
Equity	21 K €	23 K €	25 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	15 K €	18 K €	19 K €
Profit/loss for the accounting period after tax	1,384 €	2,460 €	1,442 €	1,130 €
Liabilities	21 K €	10 K €	15 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	10 K €	15 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Tuesday, June 20, 2017
Dizajnérske činnostiValid from Tuesday, June 20, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 20, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 20, 2017
Prieskum trhu a verejnej mienkyValid from Tuesday, June 20, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 20, 2017
Verejné obstarávanieValid from Tuesday, June 20, 2017
Výroba bižutérie a suvenírovValid from Tuesday, June 20, 2017
Výroba nápojovValid from Tuesday, June 20, 2017
Výroba potravinárskych výrobkovValid from Tuesday, June 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Alena Donovalová, PhD.
Konateľfrom Tuesday, December 11, 2012
Address Opálová 602/5A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Ing. Alena DudekováInactive
KonateľTuesday, December 11, 2012 – Monday, June 19, 2017
Address Uherova 2911/41, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Ing. Alena Donovalová, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2017
Address Opálová 602/5A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Alena DudekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Monday, June 19, 2017
Address Uherova 2911/41, 08501 Poprad, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85927/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, June 20, 2017Rozhodnutie jediného spoločníka zo dňa 30.05.2017
Tuesday, December 11, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.11.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TDR Trade s. r. o.

Registered office

TDR Trade s. r. o.

Opálová 5/B, 85110 Bratislava

Open in Google Maps

TDR 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

Legal facts

Registered office

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