Active

TDH SK, s. r. o.

Company financial profile・Company ID 35960205・Námestie Kossutha 3087/115, 94501 Komárno・Founded 2005

Financial report Financial statements

Turnover 2023

137 K €

−50 %

Company ID: 35960205
Tax ID: 2022082216
VAT ID: —

Registered office: TDH SK, s. r. o.Námestie Kossutha 3087/115 94501 Komárno
Established: Friday, October 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17211/N

Profit 2023

1,422 €

+210 %

Assets

177 K €

+159 %

Equity

31 K €

+4.8 %

Debt ratio

82.6 %

+26 pp

Gross margin

8.4 %

+4.7 pp

Coming soon

Andromia score

—

Profit

+210 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.9 pp

Profit / revenue

ROA

0.8 %

+0.1 pp

Return on assets

ROE

4.6 %

+3.0 pp

Return on equity

Current ratio

3.95

−74 %

Current assets / current liabilities

Earnings before tax

2,651 €

+109 %

Profit + income tax

Effective tax

46.4 %

−17 pp

Income tax / earnings before tax

Net working capital

86 K €

+34 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	26 K €	231 K €	272 K €	137 K €
Value added	2,626 €	1,119 €	10 K €	11 K €
Operating revenue	26 K €	234 K €	272 K €	137 K €
Profit after tax	1,425 €	1,379 €	459 €	1,422 €
Income tax	347 €	632 €	808 €	1,229 €

Assets

Non-current assets62 K €
Current assets115 K €

Liabilities and equity

Equity31 K €
Liabilities146 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	36 K €	100 K €	68 K €	177 K €
Non-current assets	0 €	0 €	0 €	62 K €
Property, plant and equipment	0 €	0 €	0 €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	100 K €	68 K €	115 K €
Inventory	0 €	46 K €	1,945 €	25 K €
Non-current receivables	0 €	5,927 €	11 K €	38 K €
Current receivables	19 K €	28 K €	39 K €	40 K €
Financial accounts	17 K €	20 K €	16 K €	13 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	36 K €	100 K €	68 K €	177 K €
Equity	28 K €	29 K €	29 K €	31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	19 K €	20 K €	22 K €	22 K €
Profit/loss for the accounting period after tax	1,425 €	1,379 €	459 €	1,422 €
Liabilities	8,007 €	71 K €	39 K €	146 K €
Non-current liabilities	6,163 €	36 K €	524 €	81 K €
Current liabilities	1,844 €	36 K €	4,560 €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	34 K €	36 K €
Provisions	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 payerReason year2024Published onWednesday, February 5, 2025Removed from the list onSaturday, May 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,410.7 €Yes

Business activities

18 registered activities

Finančný lízingValid from Friday, September 13, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 13, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 13, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, September 13, 2024
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, September 13, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 2, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 2, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 2, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 2, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, October 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Levente Todi
Konateľfrom Tuesday, August 20, 2024
Address Veres Pálné utca 33. 4 a., 1053 Budapest 05, Maďarsko
Ing. Codrut Daniel BalteanuInactive
KonateľTuesday, March 4, 2014 – Thursday, September 12, 2024
Address Lúčna 1877/1, 94201 Šurany, Slovenská republika
Ing. Soňa BalteanuInactive
KonateľFriday, October 21, 2005 – Thursday, March 13, 2014
Address Lúčna 1, 94201 Šurany, Slovenská republika
Ing. Soňa DucsayováInactive
KonateľFriday, October 21, 2005 – Wednesday, August 2, 2006
Address Lúčna 1, 94201 Šurany, Slovenská republika

Related persons

1 active of 5

Levente Todi
Spoločník v.o.s. / s.r.o.from Friday, September 13, 2024
Address Veres Pálné utca 33. 4 a., 1053 Budapest 05, Maďarsko
Share100 %Contribution6,639 EUR
Ing. Codrut Daniel BalteanuInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2021 – Thursday, September 12, 2024
Address Lúčna 1877/1, 94201 Šurany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Codrut Daniel BalteanuInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Tuesday, December 7, 2021
Address Lúčna 1877/1, 94201 Šurany, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Codrut Daniel BalteanuInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Monday, October 1, 2018
Address Cal. Aradului 12, Timis, Rumunsko
Share100 %Contribution6,639 EUR
Ing. Codrut Daniel BalteanuInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2005 – Wednesday, May 26, 2010
Address Cal. Aradului 12, Timis, Rumunsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17211/N
Main activity: Architektonické činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TDH SK, s. r. o.

Registered office

TDH SK, s. r. o.

Námestie Kossutha 3087/115, 94501 Komárno

Open in Google Maps

TDH SK, 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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