Active

TDH Trading, s.r.o., Prešov

Company financial profile・Company ID 31725091・Jilemnického 3, 08001 Prešov・Founded 1996

Financial report Financial statements

Turnover 2025

273 K €

−27 %

Company ID: 31725091
Tax ID: 2020521404
VAT ID: SK2020521404, under §4, registered since Friday, May 17, 1996

Registered office: TDH Trading, s.r.o., PrešovJilemnického 3 08001 Prešov
Established: Monday, April 15, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2945/P

Profit 2025

5,841 €

+5,359 %

Assets

241 K €

−28 %

Equity

15 K €

+65 %

Debt ratio

93.8 %

−3.5 pp

Gross margin

20.4 %

+1.3 pp

Coming soon

Andromia score

—

Profit

+5,359 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+2.1 pp

Profit / revenue

ROA

2.4 %

+2.4 pp

Return on assets

ROE

39.3 %

+38 pp

Return on equity

Current ratio

9.12

+26 %

Current assets / current liabilities

Earnings before tax

12 K €

+131 %

Profit + income tax

Effective tax

49.3 %

−49 pp

Income tax / earnings before tax

Net working capital

215 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	602 K €	511 K €	328 K €	272 K €
Value added	135 K €	89 K €	62 K €	55 K €
Operating revenue	602 K €	512 K €	376 K €	273 K €
Profit after tax	35 K €	−3,985 €	107 €	5,841 €
Income tax	10 K €	341 €	4,877 €	5,687 €
Current income tax	10 K €	341 €	4,877 €	5,687 €

Assets

Non-current assets0 €
Current assets241 K €
Accruals and deferrals415 €

Liabilities and equity

Equity15 K €
Liabilities227 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	399 K €	384 K €	336 K €	241 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	398 K €	372 K €	319 K €	241 K €
Inventory	303 K €	288 K €	201 K €	154 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	48 K €	92 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,954 €	35 K €	26 K €	60 K €
Accruals and deferrals	1,499 €	12 K €	17 K €	415 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	399 K €	384 K €	336 K €	241 K €
Equity	48 K €	44 K €	9,024 €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	795 €	795 €	795 €	795 €
Profit/loss of previous years	5,067 €	40 K €	1,483 €	1,590 €
Profit/loss for the accounting period after tax	35 K €	−3,985 €	107 €	5,841 €
Liabilities	351 K €	340 K €	327 K €	227 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	69 K €	36 K €	44 K €	26 K €
Short-term financial assistance	275 K €	300 K €	281 K €	199 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,517 €	0 €	0 €	0 €
Provisions	3,438 €	3,479 €	2,267 €	1,096 €
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 period3,755.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- montáže a demontáže strojových súčastíValid from Friday, March 29, 1996
- obchodná činnosť - hutné výrobkyValid from Friday, March 29, 1996
- obchodná činnosť - meracie systémy v oblasti metrológie a technickej diagnostikyValid from Friday, March 29, 1996
- obchodná činnosť - oleje a maziváValid from Friday, March 29, 1996
- obchodná činnosť - spotrebný a priemyselný tovarValid from Friday, March 29, 1996
- obchodná činnosť - stroje a zariadeniaValid from Friday, March 29, 1996
- obchodná činnosť - valivé a kĺzne ložiská, príslušenstvo, tesneniaValid from Friday, March 29, 1996
- poskytovanie služieb v oblasti:Valid from Friday, March 29, 1996
- sprostredkovanie obchodnu a služiebValid from Friday, March 29, 1996
- technickej diagnostiky a inžinierských činnostíValid from Friday, March 29, 1996

Statutory bodies and related persons

Statutory body

2 active of 6

Mgr. Danica Beňa Adamčíková
Konateľfrom Monday, January 15, 2024
Address Moyzesova 13715/42A, 08001 Prešov, Slovenská republika
Ing. Slavomír Goliaš
Konateľfrom Friday, March 29, 1996
Address Za Kalváriou 12786/29, 08001 Prešov, Slovenská republika
Ing. Jozef HladInactive
KonateľFriday, March 29, 1996 – Monday, March 20, 2000
Address Ďumbierska 16, Prešov, Slovenská republika
Ing. Pavel AdamčíkInactive
KonateľFriday, March 29, 1996 – Wednesday, June 2, 2010
Address Clementisova 4, Prešov, Slovenská republika
Ing. Pavel AdamčíkInactive
KonateľFriday, March 29, 1996 – Monday, January 15, 2024
Address Dilongova 5838/12, 08001 Prešov, Slovenská republika
Ing. Slavomír GoliašInactive
KonateľFriday, March 29, 1996 – Wednesday, June 2, 2010
Address Ďumbierska 16, Prešov, Slovenská republika

Related persons

3 active of 8

Ing. Danica Adamčíková
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024
Address Dilongova 5838/12, 08001 Prešov, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Danica Beňa Adamčíková
Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2024
Address Moyzesova 13715/42A, 08001 Prešov, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Slavomír Goliaš
Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2010
Address Za Kalváriou 12786/29, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavel AdamčíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2022 – Monday, January 15, 2024
Address Dilongova 5838/12, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavel AdamčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Thursday, June 9, 2022
Address Vlada Clementisa 4773/4, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
TECHNICKÁ DIAGNOSTIKA, spol. s r.o., PrešovInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2000 – Wednesday, June 2, 2010
Address Štúrova 31, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef HladInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 1996 – Monday, March 20, 2000
Address Ďumbierska 16, Prešov, Slovenská republika
Share33.33 %Contribution34,000 SKK
TECHNICKÁ DIAGNOSTIKA, spol. s r.o., PrešovInactive
Spoločník v.o.s. / s.r.o.Friday, March 29, 1996 – Monday, March 20, 2000
Address Štúrova 31, 08001 Prešov, Slovenská republika
Share66.67 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2945/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 21, 2000Doplnok k spoločenskej zmluve zo dňa 2.8.1996. Stary spis: S.r.o. 7660 Dodatok zo dňa 31.5.1999, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Friday, March 29, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.2.1996 v súlade so zák. č. 513/91 Zb. Stary spis: S.r.o. 7660
Thursday, September 5, 1996Doplnok k spoločenskej zmluve zo dňa 3.9. 1996. Stary spis: S.r.o. 7660

TDH Trading, s.r.o., Prešov

Registered office

TDH Trading, s.r.o., Prešov

Jilemnického 3, 08001 Prešov

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TDH Trading, s.r.o., Prešov

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

Legal facts

Registered office

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