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TDI - Kompleting, s.r.o.

Company financial profile・Company ID 35897678・Trnavská cesta 13, 83104 Bratislava - mestská časť Nové Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

2.59 M €

+17 %

Company ID: 35897678
Tax ID: 2021887571
VAT ID: SK2021887571, under §4, registered since Monday, November 1, 2004

Registered office: TDI - Kompleting, s.r.o.Trnavská cesta 13 83104 Bratislava - mestská časť Nové Mesto
Established: Saturday, August 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32882/B

Profit 2025

6,856 €

−76 %

Assets

1.22 M €

−10 %

Equity

322 K €

−13 %

Debt ratio

73.6 %

+0.7 pp

Gross margin

32.3 %

−5.1 pp

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Andromia score

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Profit

−76 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−1.1 pp

Profit / revenue

ROA

0.6 %

−1.6 pp

Return on assets

ROE

2.1 %

−5.8 pp

Return on equity

Current ratio

3.78

−23 %

Current assets / current liabilities

Earnings before tax

17 K €

−67 %

Profit + income tax

Effective tax

59.9 %

+16 pp

Income tax / earnings before tax

Net working capital

818 K €

−15 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.2 M €	2.0 M €	1.79 M €	2.61 M €
Value added	1.06 M €	656 K €	669 K €	842 K €
Operating revenue	2.3 M €	2.03 M €	2.21 M €	2.59 M €
Profit after tax	403 K €	35 K €	29 K €	6,856 €
Income tax	119 K €	31 K €	23 K €	10 K €
Current income tax	119 K €	31 K €	23 K €	10 K €

Assets

Non-current assets90 K €
Current assets1.11 M €
Accruals and deferrals20 K €

Liabilities and equity

Equity322 K €
Liabilities900 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.53 M €	1.75 M €	1.36 M €	1.22 M €
Non-current assets	90 K €	232 K €	149 K €	90 K €
Property, plant and equipment	90 K €	232 K €	149 K €	90 K €
Non-current intangible assets	175 €	175 €	175 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.44 M €	1.5 M €	1.2 M €	1.11 M €
Inventory	64 K €	25 K €	552 K €	13 K €
Non-current receivables	11 K €	183 K €	0 €	0 €
Current receivables	482 K €	856 K €	459 K €	600 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	882 K €	439 K €	193 K €	499 K €
Accruals and deferrals	1,841 €	9,944 €	10 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.53 M €	1.75 M €	1.36 M €	1.22 M €
Equity	521 K €	450 K €	369 K €	322 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	111 K €	407 K €	333 K €	308 K €
Profit/loss for the accounting period after tax	403 K €	35 K €	29 K €	6,856 €
Liabilities	1.01 M €	1.3 M €	993 K €	900 K €
Non-current liabilities	1 €	431 €	68 €	391 €
Current liabilities	319 K €	305 K €	246 K €	295 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	676 K €	972 K €	729 K €	587 K €
Provisions	13 K €	19 K €	18 K €	18 K €
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 period36,904.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Výkon činnosti stavebného dozoruValid from Thursday, September 11, 2025
administratívne práce,Valid from Saturday, August 21, 2004
čistiace a upratovacie práce,Valid from Saturday, August 21, 2004
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Saturday, August 21, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Saturday, August 21, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Saturday, August 21, 2004
maloobchodný predaj pohonných látok,Valid from Saturday, August 21, 2004
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Saturday, August 21, 2004
poradenská a konzultačná činnosť v oblasti stavebníctva,Valid from Saturday, August 21, 2004
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Saturday, August 21, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Miroslav Síbert
Konateľfrom Tuesday, August 23, 2005
Address Višňová, 7175/7A, 83101, Bratislava, Slovenská
Ing. Ivan Šurina
Konateľfrom Saturday, August 21, 2004
Address Trenčianska 30, 82109 Bratislava, Slovenská republika
Ivan ŠurinaInactive
KonateľSaturday, August 21, 2004 – Friday, September 16, 2005
Address Trenčianska 30, 82109 Bratislava, Slovenská republika
Veronika ŠurinováInactive
KonateľSaturday, August 21, 2004 – Friday, September 16, 2005
Address Trenčianska 30, 82109 Bratislava, Slovenská republika

Related persons

2 active of 9

Ing. Ivan Šurina
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Trenčianska 30, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav Síbert
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address Višňová, 7175/7A, 83101, Bratislava, Slovenská
Share50 %Contribution3,320 EUR
Ing. Miroslav SíbertInactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Monday, October 10, 2022
Address Višňová 7175/7A, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan ŚurinaInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Monday, October 10, 2022
Address Trenčianska 30, 82109 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
INCORP, spol s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Wednesday, October 9, 2013
Address Trnavská cesta 3, 83104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan ŚurinaInactive
Spoločník v.o.s. / s.r.o.Saturday, September 17, 2005 – Thursday, May 6, 2010
Address Trenčianska 30, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
INCORP, spol s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 17, 2005 – Thursday, May 6, 2010
Address Trnavská cesta 3, 83104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan ŚurinaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2004 – Friday, September 16, 2005
Address Trenčianska 30, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Veronika ŠurinováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 21, 2004 – Friday, September 16, 2005
Address Trenčianska 30, 82109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32882/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, October 10, 2013Zápisnica z valného zhromaždenia zo dňa 24.09.2013.
Saturday, September 17, 2005Zápisnica z valného zhromaždenia zo dňa 23.08.2005.
Saturday, August 21, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.08.2004.

TDI - Kompleting, s.r.o.

Registered office

TDI - Kompleting, s.r.o.

Trnavská cesta 13, 83104 Bratislava - mestská časť Nové Mesto

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TDI - Kompleting, 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

Legal facts

Registered office

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