TDCS spol. s r. o.

Company financial profile・Company ID 35859024・Svätovavrinecká 2A/13593, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2003

Financial report Financial statements

Active

Turnover 2025

220 K €

+6.9 %

Company ID: 35859024
Tax ID: 2021768529
VAT ID: SK2021768529, under §4, registered since Wednesday, February 6, 2008

Registered office: TDCS spol. s r. o.Svätovavrinecká 2A/13593 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, June 4, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28950/B

Profit 2025

29 K €

+5.0 %Net profit after tax

Assets

165 K €

+19 %Total assets, stated excl. VAT

Equity

152 K €

+24 %Assets less external liabilities

Debt ratio

7.9 %

−3.2 ppLiabilities / total assets

Gross margin

31.5 %

−20 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+5.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

−0.2 pp

Profit / revenue

Profit margin

16.4 %

+2.9 pp

Profit / sales

ROA

17.7 %

−2.4 pp

Return on assets

ROE

19.2 %

−3.4 pp

Return on equity

Return on costs

15.2 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

25.3 %

−25 pp

Added value / revenue

Earnings before tax

37 K €

+5.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	148 K €	138 K €	205 K €	177 K €
Value added	57 K €	49 K €	105 K €	56 K €
Operating revenue	169 K €	218 K €	206 K €	220 K €
Profit after tax	23 K €	7,751 €	28 K €	29 K €
Income tax	5,667 €	3,344 €	7,356 €	7,736 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9,928 €	16 K €	34 K €	30 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets45 K €
Current assets120 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity152 K €
Liabilities13 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	105 K €	114 K €	138 K €	165 K €
Non-current assets	43 K €	56 K €	31 K €	45 K €
Property, plant and equipment	43 K €	56 K €	31 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	58 K €	107 K €	120 K €
Inventory	834 €	686 €	592 €	492 €
Non-current receivables	0 €	0 €	88 €	88 €
Current receivables	3,797 €	23 K €	4,863 €	7,337 €
Financial accounts	58 K €	34 K €	101 K €	112 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	114 K €	138 K €	165 K €
Equity	87 K €	95 K €	123 K €	152 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	56 K €	79 K €	87 K €	115 K €
Profit/loss for the accounting period after tax	23 K €	7,751 €	28 K €	29 K €
Liabilities	18 K €	19 K €	15 K €	13 K €
Non-current liabilities	786 €	842 €	975 €	1,090 €
Current liabilities	7,197 €	19 K €	14 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,011.69 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Saturday, February 4, 2017
montáž určených meradielValid from Saturday, February 4, 2017
prípravné práce k realizácii stavbyValid from Saturday, February 4, 2017
vodoinštalatérstvo a kúrenárstvoValid from Saturday, February 4, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 1, 2014
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, May 1, 2014
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, May 1, 2014
počítačové služby,Valid from Saturday, March 15, 2008
predaj na priamu konzumáciu nealkoholických nápojov, koktailov, piva, vína a destilátov,Valid Tuesday, November 4, 2003 – Friday, February 3, 2017
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, June 4, 2003

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Filip StrapáčActive
Konateľfrom Thursday, August 21, 2014
Address Tehelná 208/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Erik HajdylaActive
Konateľfrom Wednesday, January 16, 2008
Address Svätovavrinecká 2A/13593, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Filip StrapáčEnded
KonateľThursday, August 21, 2014 – Wednesday, January 21, 2026
Address Svätovavrinecká 2A/13593, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Pavol ZajíčekEnded
KonateľWednesday, January 16, 2008 – Wednesday, February 29, 2012
Address Hrnčiarska 1444/16, 90001 Modra, Slovenská republika
Juraj PažitkaEnded
KonateľWednesday, June 4, 2003 – Monday, January 21, 2008
Address Znievska 42, 85106 Bratislava, Slovenská republika

Related persons

1 active of 6

Erik HajdylaActive
Spoločník v.o.s. / s.r.o.from Friday, February 24, 2012
Address Svätovavrinecká 2A/13593, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Erik HajdylaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Thursday, February 23, 2012
Address Svätovavrinecká 2A/13593, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50.99 %Contribution3,386 EUR
Pavol ZajíčekEnded
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2009 – Thursday, February 23, 2012
Address Hrnčiarska 1444/16, 90001 Modra, Slovenská republika
Share49.01 %Contribution3,254 EUR
Erik HajdylaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Friday, March 20, 2009
Address Svätovavrinecká 2A/13593, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share51 %Contribution102,000 SKK
Pavol ZajíčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2008 – Friday, March 20, 2009
Address Hrnčiarska 1444/16, 90001 Modra, Slovenská republika
Share49 %Contribution98,000 SKK
Juraj PažitkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2003 – Monday, January 21, 2008
Address Znievska 42, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
2 records
- TDCS spol. s r. o.from Tuesday, January 22, 2008
- Fazenda Topázio, s.r.o.Wednesday, June 4, 2003 – Monday, January 21, 2008
Registered office
4 records
- Svätovavrinecká 2A/13593, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, February 4, 2017
- Martinčekova 10, 82109 Bratislava, Slovenská republikaThursday, May 1, 2014 – Friday, February 3, 2017
- Wolkrova 5, 85101 Bratislava, Slovenská republikaTuesday, January 22, 2008 – Wednesday, April 30, 2014
- Dunajská 4, 81402 Bratislava, Slovenská republikaWednesday, June 4, 2003 – Monday, January 21, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28950/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, November 5, 2014Rozhodnutie jediného spoločníka zo dňa 21.08.2014.
Thursday, May 1, 2014Rozhodnutie jediného spoločníka zo dňa 30.12.2013.
Friday, February 24, 2012Zápisnica z valného zhromaždenia konaného dňa 15.02.2012.
Saturday, March 15, 2008Zápisnica z valného zhromaždenia konaného dňa 5.3.2008.
Tuesday, January 22, 2008Rozhodnutie jediného spoločníka zo dňa 16.01.2008. Zápisnica z valného zhromaždenia zo dňa 16.01.2008. Nové znenie spoločenskej zmluvy zo dňa 16.01.2008. Zmena obchodného mena z pôvodného Fazenda Topázio, s.r.o. na nové TDCS spol. s r. o.
Tuesday, November 4, 2003Dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 601/03, Nz 49101/03 napísanej dňa 18. 6. 2003 notárom JUDr. Pavlovičom.
Wednesday, June 4, 2003Notárska zápisnica N 48/2003, NZ 35792/2003 zo dňa 13.05.2003 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. v znení noviel.

TDCS spol. s r. o.

Registered office

TDCS spol. s r. o.

Svätovavrinecká 2A/13593, 831 01 Bratislava - mestská časť Nové Mesto

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TDCS spol. s r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder