Company data from Slovak public registers

Andromia Insight
Active

TMD Trade s.r.o.

Company financial profile・Company ID 54167175・Bratislavská cesta 4303, 94501 Komárno・Founded 2021

Financial reportFinancial statements

Turnover 2025

605 K €

+69 %
Company ID
54167175
Tax ID
2121589613
VAT ID
SK2121589613, under §4, registered since Monday, February 14, 2022
Registered office
TMD Trade s.r.o.Bratislavská cesta 4303 94501 Komárno
Established
Saturday, October 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55760/N

Profit 2025

45 K €

+303 %

Assets

118 K €

+96 %

Equity

61 K €

+290 %

Debt ratio

48.2 %

−26 pp

Gross margin

12.3 %

+4.6 pp
Coming soon

Andromia score

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Profit

+303 %
−1,925 €−1,484 €1,771 €11 K €45 K €20212022202320242025

Revenue

+69 %
0 €97 K €213 K €357 K €603 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+4.3 pp

Profit / revenue

ROA

38.5 %

+20 pp

Return on assets

ROE

74.4 %

+2.3 pp

Return on equity

Current ratio

1.90

+82 %

Current assets / current liabilities

Earnings before tax

58 K €

+312 %

Profit + income tax

Effective tax

21.4 %

+1.7 pp

Income tax / earnings before tax

Net working capital

51 K €

+2,713 %

Current assets − current liabilities

Revenue CAGR

83.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202197 K €2022213 K €2023357 K €2024605 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €213 K €357 K €603 K €
Value added1,334 €13 K €27 K €74 K €
Operating revenue97 K €213 K €357 K €605 K €
Profit after tax−1,484 €1,771 €11 K €45 K €
Income tax0 €278 €2,761 €12 K €

Assets

  • Non-current assets10 K €
  • Current assets108 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €34 K €60 K €118 K €
Non-current assets0 €0 €14 K €10 K €
Property, plant and equipment0 €0 €14 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €34 K €46 K €108 K €
Inventory7,770 €10 K €12 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,654 €3,763 €10 K €30 K €
Financial accounts3,741 €20 K €24 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €34 K €60 K €118 K €
Equity2,591 €4,362 €16 K €61 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−1,925 €−3,409 €−1,639 €9,612 €
Profit/loss for the accounting period after tax−1,484 €1,771 €11 K €45 K €
Liabilities11 K €30 K €44 K €57 K €
Non-current liabilities3 €3 €72 €148 €
Current liabilities11 K €30 K €44 K €57 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €278 €2,761 €12 K €20212022202320242025
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 period804.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, October 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 30, 2021
  • Čistiace a upratovacie službyValid from Saturday, October 30, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 30, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 30, 2021
  • Prenájom hnuteľných vecíValid from Saturday, October 30, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 30, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, October 30, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ihor Mudryk
    Konateľfrom Saturday, October 30, 2021

    Address Topoľová Ul. 1794/4, 94501 Komárno, Slovenská republika

  • Taras GotsynetsInactive
    KonateľSaturday, October 30, 2021 – Monday, January 24, 2022

    Address Prowazekova UL. 2873/14, 94501 Komárno, Slovenská republika

  • Yevhenii LoktenkoInactive
    KonateľSaturday, October 30, 2021 – Wednesday, March 13, 2024

    Address ul. Lizy Čajkinoi 40/49, 53 300 Pokrov, Ukrajina

Related persons

3 active of 5
  • Taras Gotsynets
    Spoločník v.o.s. / s.r.o.from Thursday, March 14, 2024

    Address Prowazekova 2873/14, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ihor Mudryk
    Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2021

    Address Topoľová Ul. 1794/4, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Yevhenii Loktenko
    Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2021

    Address ul. Lizy Čajkinoi 40/49, 53 300 Pokrov, Ukrajina

    Share33.33 %Contribution2,000 EUR
  • Natália HocinecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2022 – Wednesday, March 13, 2024

    Address Prowazekova 2873/14, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Taras GotsynetsInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 30, 2021 – Monday, January 24, 2022

    Address Prowazekova UL. 2873/14, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55760/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TMD Trade s.r.o.

Registered office

TMD Trade s.r.o.

Bratislavská cesta 4303, 94501 Komárno

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