TDF s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

484 K €

−0.1 %Total assets, stated excl. VAT

Equity

8,171 €

−4.0 %Assets less external liabilities

Debt ratio

98.3 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-0.1 %

Return on assets

ROE

-4.2 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.00

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−6.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.00

−0.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.00

−0.1 %

(Current assets + asset accruals) / short-term debt

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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets6,772 €
Current assets477 K €

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

Liabilities and equity

Equity8,171 €
Liabilities476 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	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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 DlhopolčekActive
Konateľfrom Monday, April 29, 2002
Address Stred 189, 02354 Turzovka, Slovenská republika
JUDr. Peter DlhopolčekActive
Konateľfrom Thursday, March 29, 2001
Address Banícka 94, 97405 Malachov, Slovenská republika
Ing. Vladimír DlhopolčekEnded
KonateľMonday, April 29, 2002 – Monday, May 5, 2014
Address Stred 422, Turzovka, Slovenská republika
Jozef LučanEnded
KonateľMonday, July 30, 2001 – Monday, May 5, 2014
Address Makov 58, Makov, Slovenská republika
JUDr. Peter DlhopolčekEnded
KonateľThursday, March 29, 2001 – Thursday, June 23, 2022
Address Banícka 94, Malachov, Slovenská republika
Marcela ZelinováEnded
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 DlhopolčekováActive
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 DlhopolčekActive
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 LučanActive
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 DlhopolčekActive
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.Active
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 spoločnosťActive
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.Ended
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 DlhopolčekováEnded
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 PistovčákEnded
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 DlhopolčekEnded
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

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TDF 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

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