Company data from Slovak public registers

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Active

TDN TRADE s.r.o.

Company financial profile・Company ID 47354607・Veľká Mača 240, 92532 Veľká Mača・Founded 2013

Financial reportFinancial statements

Turnover 2025

18 K €

+19 %
Company ID
47354607
Tax ID
2023830149
VAT ID
—
Registered office
TDN TRADE s.r.o.Veľká Mača 240 92532 Veľká Mača
Established
Wednesday, August 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32252/T

Profit 2025

5,395 €

−15 %

Assets

38 K €

+18 %

Equity

30 K €

+22 %

Debt ratio

19.4 %

−2.1 pp

Gross margin

69.3 %

+12 pp
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Andromia score

—

Profit

−15 %
3,474 €487 €1,323 €1,260 €762 €−574 €−1,390 €−2,321 €3,659 €3,892 €6,318 €5,395 €201420152016201720182019202020212022202320242025

Revenue

+17 %
12 K €6,791 €4,748 €2,758 €1,784 €2,450 €6,459 €14 K €8,727 €9,911 €15 K €18 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.9 %

−12 pp

Profit / revenue

ROA

14.3 %

−5.5 pp

Return on assets

ROE

17.8 %

−7.5 pp

Return on equity

Current ratio

5.33

+15 %

Current assets / current liabilities

Earnings before tax

6,099 €

−19 %

Profit + income tax

Effective tax

11.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

31 K €

+23 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20146,984 €20154,748 €20162,758 €20171,784 €20182,450 €20197,024 €202015 K €20218,727 €20229,911 €202315 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,727 €9,911 €15 K €18 K €
Value added4,638 €4,881 €8,708 €12 K €
Operating revenue8,727 €9,911 €15 K €18 K €
Profit after tax3,659 €3,892 €6,318 €5,395 €
Income tax352 €681 €1,208 €704 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities7,330 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €25 K €32 K €38 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 assets21 K €25 K €32 K €38 K €
Inventory6,970 €5,444 €5,111 €5,640 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,503 €1,343 €1,317 €1,605 €
Financial accounts12 K €18 K €25 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €25 K €32 K €38 K €
Equity15 K €19 K €25 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,675 €9,256 €13 K €19 K €
Profit/loss for the accounting period after tax3,659 €3,892 €6,318 €5,395 €
Liabilities6,123 €6,273 €6,866 €7,330 €
Non-current liabilities12 €12 €12 €54 €
Current liabilities6,111 €6,261 €6,854 €7,076 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €200 €

Income tax

Tax liability trend

980 €480 €480 €480 €0 €0 €0 €0 €352 €681 €1,208 €704 €201420152016201720182019202020212022202320242025
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

22 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Saturday, March 16, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 16, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, March 16, 2024
  • Administratívne službyValid from Wednesday, August 7, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 7, 2013
  • Fotografické službyValid from Wednesday, August 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 7, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 7, 2013
  • Počítačové službyValid from Wednesday, August 7, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Diana Ollé
    Konateľfrom Tuesday, February 27, 2024

    Address Veľká Mača 1064, 92532 Veľká Mača, Slovenská republika

  • Terézia Gál
    Konateľfrom Wednesday, August 7, 2013

    Address Veľká Mača 240, 92532 Veľká Mača, Slovenská republika

  • Mgr. Nikola ÓváryInactive
    KonateľFriday, May 29, 2020 – Tuesday, November 24, 2020

    Address Veľká Mača 1059, 92532 Veľká Mača, Slovenská republika

  • Mgr. Diana OlléInactive
    KonateľWednesday, August 7, 2013 – Monday, June 22, 2020

    Address Veľká Mača 1064, 92532 Veľká Mača, Slovenská republika

Related persons

2 active of 6
  • Mgr. Diana Ollé
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Veľká Mača 1064, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Terézia Gál
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Veľká Mača 240, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Diana OlléInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Wednesday, October 30, 2024

    Address Veľká Mača 1064, 92532 Veľká Mača, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Mgr. Nikola ÓváryInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Wednesday, October 30, 2024

    Address Veľká Mača 1059, 92532 Veľká Mača, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Terézia GálInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Wednesday, October 30, 2024

    Address Veľká Mača 240, 92532 Veľká Mača, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Terézia GálInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Monday, June 22, 2020

    Address Veľká Mača 240, 92532 Veľká Mača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32252/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TDN TRADE s.r.o.

Registered office

TDN TRADE s.r.o.

Veľká Mača 240, 92532 Veľká Mača

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