Active

TRD Development, s. r. o.

Company financial profile・Company ID 52981754・Dvorská cesta 23, 940 01 Nové Zámky・Founded 2020

Financial report Financial statements

Turnover 2025

784 K €

+0.9 %

Company ID: 52981754
Tax ID: 2121210300
VAT ID: SK2121210300, under §4, registered since Monday, June 1, 2020

Registered office: TRD Development, s. r. o.Dvorská cesta 23 940 01 Nové Zámky
Established: Thursday, March 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50742/N

Profit 2025

9,225 €

−45 %

Assets

473 K €

+3.4 %

Equity

83 K €

+12 %

Debt ratio

82.4 %

−1.4 pp

Gross margin

12.4 %

−1.9 pp

Coming soon

Andromia score

—

Profit

−45 %

Revenue

−8.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−1.0 pp

Profit / revenue

ROA

2.0 %

−1.7 pp

Return on assets

ROE

11.1 %

−12 pp

Return on equity

Current ratio

0.67

−26 %

Current assets / current liabilities

Earnings before tax

13 K €

−42 %

Profit + income tax

Effective tax

29.4 %

+4.9 pp

Income tax / earnings before tax

Net working capital

−124 K €

−273 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	482 K €	555 K €	777 K €	708 K €
Value added	43 K €	62 K €	110 K €	87 K €
Operating revenue	493 K €	556 K €	778 K €	784 K €
Profit after tax	65 €	253 €	17 K €	9,225 €
Income tax	1,867 €	2,341 €	5,473 €	3,840 €
Current income tax	1,867 €	2,341 €	5,473 €	3,840 €

Assets

Non-current assets213 K €
Current assets253 K €
Accruals and deferrals6,450 €

Liabilities and equity

Equity83 K €
Liabilities389 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	270 K €	352 K €	457 K €	473 K €
Non-current assets	93 K €	153 K €	120 K €	213 K €
Property, plant and equipment	93 K €	153 K €	120 K €	213 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	177 K €	198 K €	334 K €	253 K €
Inventory	0 €	0 €	334 €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	134 K €	76 K €	121 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	120 K €	64 K €	257 K €	80 K €
Accruals and deferrals	605 €	1,694 €	3,061 €	6,450 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	270 K €	352 K €	457 K €	473 K €
Equity	11 K €	57 K €	74 K €	83 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	297 €	300 €	313 €	500 €
Profit/loss of previous years	5,649 €	5,711 €	5,951 €	23 K €
Profit/loss for the accounting period after tax	65 €	253 €	17 K €	9,225 €
Liabilities	259 K €	295 K €	383 K €	389 K €
Non-current liabilities	30 K €	29 K €	16 K €	11 K €
Current liabilities	230 K €	266 K €	367 K €	377 K €
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 €	54 €	587 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,913.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 5, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 5, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 5, 2020
Prípravné práce k realizácii stavbyValid from Thursday, March 5, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 5, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 5, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, March 5, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 5, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Gabriel Lehotkai
Konateľfrom Thursday, March 5, 2020
Address Lúčna 1, 94001 Andovce, Slovenská republika
Ing. Gabriel Lehotkai
Konateľfrom Thursday, March 5, 2020
Address Nábrežná 16, 94002 Nové Zámky, Slovenská republika
Ing. Gabriel LehotkaiInactive
KonateľThursday, March 5, 2020 – Thursday, September 24, 2020
Address Lúčna 1, 94001 Andovce, Slovenská republika

Related persons

2 active of 4

Gabriel Lehotkai
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Lúčna, 1, 94001,
Share100 %Contribution2,500 EUR
Ing. Gabriel Lehotkai
Spoločník v.o.s. / s.r.o.from Friday, September 25, 2020
Address Nábrežná 16, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution2,500 EUR
Gabriel LehotkaiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Monday, September 5, 2022
Address Lúčna 1, 94001 Andovce, Slovenská republika
Share100 %Contribution2,500 EUR
Ing. Gabriel LehotkaiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Thursday, September 24, 2020
Address Lúčna 1, 94001 Andovce, Slovenská republika
Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50742/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRD Development, s. r. o.

Registered office

TRD Development, s. r. o.

Dvorská cesta 23, 940 01 Nové Zámky

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TRD Development, 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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