Active

TDF s.r.o.

Company financial profile・Company ID 36047317・Horná 51, 97401 Banská Bystrica・Founded 2001

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36047317
Tax ID: 2021567141
VAT ID: —

Registered office: TDF s.r.o.Horná 51 97401 Banská Bystrica
Established: Thursday, March 29, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6996/S

Profit 2025

−340 €

+0.0 %

Assets

484 K €

−0.1 %

Equity

8,171 €

−4.0 %

Debt ratio

98.3 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-4.2 %

−0.2 pp

Return on equity

Current ratio

1.00

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,399 €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,291 €

+6.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

1.7 %

−0.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−15 €	−340 €	−340 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets6,772 €
Current assets477 K €

Liabilities and equity

Equity8,171 €
Liabilities476 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	485 K €	485 K €	485 K €	484 K €
Non-current assets	6,772 €	6,772 €	6,772 €	6,772 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,772 €	6,772 €	6,772 €	6,772 €
Current assets	478 K €	478 K €	478 K €	477 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	472 K €	472 K €	472 K €	472 K €
Financial accounts	5,631 €	5,631 €	5,631 €	5,291 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	485 K €	485 K €	485 K €	484 K €
Equity	8,851 €	8,851 €	8,511 €	8,171 €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−5,061 €	−5,076 €	−5,076 €	−5,416 €
Profit/loss for the accounting period after tax	−15 €	0 €	−340 €	−340 €
Liabilities	476 K €	476 K €	476 K €	476 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	476 K €	476 K €	476 K €	476 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- faktoringValid from Thursday, March 29, 2001
- forfaitingValid from Thursday, March 29, 2001
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, March 29, 2001
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, March 29, 2001
- prenájom hnuteľných vecíValid from Thursday, March 29, 2001
- sprostredkovanie nákupu a predaja nehnuteľnostíValid from Thursday, March 29, 2001
- sprostredkovanie obchodu a služiebValid from Thursday, March 29, 2001
- upratovacie práceValid from Thursday, March 29, 2001

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Vladimír Dlhopolček
Konateľfrom Monday, April 29, 2002
Address Stred 189, 02354 Turzovka, Slovenská republika
JUDr. Peter Dlhopolček
Konateľfrom Thursday, March 29, 2001
Address Banícka 94, 97405 Malachov, Slovenská republika
Ing. Vladimír DlhopolčekInactive
KonateľMonday, April 29, 2002 – Monday, May 5, 2014
Address Stred 422, Turzovka, Slovenská republika
Jozef LučanInactive
KonateľMonday, July 30, 2001 – Monday, May 5, 2014
Address Makov 58, Makov, Slovenská republika
JUDr. Peter DlhopolčekInactive
KonateľThursday, March 29, 2001 – Thursday, June 23, 2022
Address Banícka 94, Malachov, Slovenská republika
Marcela ZelinováInactive
KonateľThursday, March 29, 2001 – Monday, May 5, 2014
Address 19. marca 1305/1, Veľká Lúka, Slovenská republika

Related persons

6 active of 34

Ing. Dagmar Dlhopolčeková
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Gemerská 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share18.75 %Contribution2,543 EUR
Ing. Vladimír Dlhopolček
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Stred 189, 02354 Turzovka, Slovenská republika
Share18.75 %Contribution2,543 EUR
Jozef Lučan
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Makov 58, 02356 Makov, Slovenská republika
Share8.33 %Contribution1,130 EUR
JUDr. Peter Dlhopolček
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Banícka 94, 97405 Malachov, Slovenská republika
Share18.75 %Contribution2,543 EUR
MUDr. Pavol Dlhopolček, PhD.
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Kvetinová 5889/6, 97404 Banská Bystrica, Slovenská republika
Share18.75 %Contribution2,543 EUR
VECTRA LIMITED akciová spoločnosť
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address PARADISE ROAD 36, RICHMOND SURREY TW9 ISE, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share16.66 %Contribution2,260 EUR
MUDr. Pavol Dlhopolček, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2014 – Thursday, June 23, 2022
Address Kvetinová 5889/6, 97404 Banská Bystrica, Slovenská republika
Share16.67 %Contribution2,257.19 EUR
Ing. Dagmar DlhopolčekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Thursday, June 23, 2022
Address Gemerská 1, 82108 Bratislava, Slovenská republika
Share16.67 %Contribution2,257.19 EUR
Ing. Martin PistovčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Thursday, June 23, 2022
Address Stred 263, 02354 Turzovka, Slovenská republika
Share8.33 %Contribution1,128.59 EUR
Ing. Vladimír DlhopolčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Thursday, June 23, 2022
Address Stred 189, 02354 Turzovka, Slovenská republika
Share16.67 %Contribution2,257.19 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6996/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Monday, September 23, 2002Zapisuje sa zmena v zmysle usnesenia valného zhromaždenia zo dňa 27.08.2002 a zmena spoločenskej zmluvy.
Friday, May 17, 2002. Valné zhromaždenie konané 29.4.2002 schválilo úplné znenie spoločenskej zmluvy.
Friday, November 30, 2001. Uznesením valného zhromaždenia zo dňa 13.11.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, September 18, 2001. Na valnom zhromaždení konanom dňa 30.7.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 1.
Thursday, March 29, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.3.2001, podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.

TDF s.r.o.

Registered office

TDF s.r.o.

Horná 51, 97401 Banská Bystrica

Open in Google Maps

TDF 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today