Company data from Slovak public registers

TDR Trade s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

40 K €

+0.5 %Total assets, stated excl. VAT

Equity

26 K €

+4.6 %Assets less external liabilities

Debt ratio

35.6 %

−2.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

34.0 %

+23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−22 %
2,211 €2,041 €2,398 €1,017 €1,540 €623 €2,558 €980 €1,384 €2,460 €1,442 €1,130 €20142015201620172018201920202021202220232024202520142,211 €20152,041 €20162,398 €20171,017 €20181,540 €2019623 €20202,558 €2021980 €20221,384 €20232,460 €20241,442 €20251,130 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−74 %
30 K €33 K €14 K €13 K €13 K €14 K €13 K €9,400 €8,400 €14 K €17 K €4,500 €201420152016201720182019202020212022202320242025201430 K €201533 K €201614 K €201713 K €201813 K €201914 K €202013 K €20219,400 €20228,400 €202314 K €202417 K €20254,500 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

624 €575 €676 €480 €409 €165 €452 €173 €244 €434 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014624 €Total tax · 2015575 €Total tax · 2016676 €Total tax · 2017480 €Total tax · 2018409 €Total tax · 2019165 €Total tax · 2020452 €Total tax · 2021173 €Total tax · 2022244 €Total tax · 2023434 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014624 €Current tax · 2015575 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

+17 pp

Profit / revenue

Profit margin

25.1 %

+17 pp

Profit / sales

ROA

2.8 %

−0.8 pp

Return on assets

ROE

4.4 %

−1.5 pp

Return on equity

Return on costs

33.5 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

34.0 %

+23 pp

Added value / revenue

Earnings before tax

1,470 €

−18 %

Profit + income tax

Effective tax

23.1 %

+4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201433 K €201514 K €201613 K €201713 K €201814 K €201913 K €20209,400 €20218,400 €202214 K €202317 K €20244,500 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods8,400 €14 K €17 K €4,500 €
Value added1,688 €2,961 €1,842 €1,530 €
Operating revenue8,400 €14 K €17 K €4,500 €
Profit after tax1,384 €2,460 €1,442 €1,130 €
Income tax244 €434 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets40 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity26 K €
  • Liabilities14 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets42 K €34 K €40 K €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €34 K €40 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €21 K €16 K €13 K €
Financial accounts30 K €13 K €23 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €34 K €40 K €40 K €
Equity21 K €23 K €25 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €15 K €18 K €19 K €
Profit/loss for the accounting period after tax1,384 €2,460 €1,442 €1,130 €
Liabilities21 K €10 K €15 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €10 K €15 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount32,720 €
Counterparties1
Latest contractWednesday, July 22, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, December 11, 2012

    Address Opálová 602/5A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • KonateľTuesday, December 11, 2012 – Monday, June 19, 2017

    Address Uherova 2911/41, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Monday, June 19, 2017

    Address Uherova 2911/41, 08501 Poprad, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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