Active

DETRADE s. r. o.

Company financial profile・Company ID 52852351・Levická 743, 95201 Vráble・Founded 2020

Financial report Financial statements

Turnover 2025

129 K €

+81 %

Company ID: 52852351
Tax ID: 2121156587
VAT ID: SK2121156587, under §4, registered since Sunday, March 1, 2020

Registered office: DETRADE s. r. o.Levická 743 95201 Vráble
Established: Saturday, January 4, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50131/N

Profit 2025

2,440 €

+164 %

Assets

130 K €

+14 %

Equity

34 K €

+7.8 %

Debt ratio

74.1 %

+1.5 pp

Gross margin

20.9 %

−5.6 pp

Coming soon

Andromia score

—

Profit

+164 %

Revenue

+86 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+7.2 pp

Profit / revenue

ROA

1.9 %

+5.2 pp

Return on assets

ROE

7.3 %

+20 pp

Return on equity

Current ratio

1.85

−56 %

Current assets / current liabilities

Earnings before tax

3,400 €

+219 %

Profit + income tax

Effective tax

28.2 %

+62 pp

Income tax / earnings before tax

Net working capital

27 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	31 K €	67 K €	125 K €
Value added	38 K €	14 K €	18 K €	26 K €
Operating revenue	95 K €	33 K €	71 K €	129 K €
Profit after tax	3,537 €	4,015 €	−3,818 €	2,440 €
Income tax	1,228 €	755 €	960 €	960 €

Assets

Non-current assets71 K €
Current assets59 K €

Liabilities and equity

Equity34 K €
Liabilities96 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	134 K €	114 K €	130 K €
Non-current assets	1,434 €	86 K €	78 K €	71 K €
Property, plant and equipment	1,434 €	86 K €	78 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	48 K €	35 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	7,661 €	19 K €	50 K €
Financial accounts	8,848 €	40 K €	16 K €	8,533 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	134 K €	114 K €	130 K €
Equity	31 K €	35 K €	31 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	25 K €	29 K €	26 K €
Profit/loss for the accounting period after tax	3,537 €	4,015 €	−3,818 €	2,440 €
Liabilities	11 K €	99 K €	83 K €	96 K €
Non-current liabilities	113 €	43 K €	39 K €	35 K €
Current liabilities	11 K €	15 K €	8,319 €	32 K €
Long-term bank loans	0 €	34 K €	28 K €	21 K €
Short-term bank loans	0 €	6,540 €	6,540 €	6,540 €
Provisions	0 €	399 €	741 €	1,432 €

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 period0226Excess deduction for the period2,495.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 24, 2023
Administratívne službyValid from Saturday, January 4, 2020
Čistiace a upratovacie službyValid from Saturday, January 4, 2020
Dizajnérske činnostiValid from Saturday, January 4, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 4, 2020
Faktoring a forfaitingValid from Saturday, January 4, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 4, 2020
Odevná výrobaValid from Saturday, January 4, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Anetta Demešová
Konateľfrom Wednesday, July 8, 2026
Address Nevidzany 288, 95162 Nevidzany, Slovenská republika
Mgr. Rastislav Demeš
Konateľfrom Saturday, January 4, 2020
Address Nevidzany 288, 95162 Nevidzany, Slovenská republika

Related persons

1 active of 2

AD s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2026
Address 1. mája 1053/19, 95201 Vráble, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Rastislav DemešInactive
Spoločník v.o.s. / s.r.o.Saturday, January 4, 2020 – Friday, July 31, 2026
Address Nevidzany 288, 95162 Nevidzany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50131/N
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DETRADE s. r. o.

Registered office

DETRADE s. r. o.

Levická 743, 95201 Vráble

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DETRADE 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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