Active

TDSHOP, s.r.o.

Company financial profile・Company ID 36259667・Pplk. Pľjušťa 3/2430, 90901 Skalica・Founded 2004

Financial report Financial statements

Turnover 2025

123 K €

−32 %

Company ID: 36259667
Tax ID: 2021793807
VAT ID: SK2021793807, under §4, registered since Tuesday, April 6, 2004

Registered office: TDSHOP, s.r.o.Pplk. Pľjušťa 3/2430 90901 Skalica
Established: Wednesday, March 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14738/T

Profit 2025

4,022 €

−83 %

Assets

322 K €

−25 %

Equity

319 K €

−22 %

Debt ratio

0.9 %

−3.5 pp

Gross margin

51.0 %

+1.9 pp

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Andromia score

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Profit

−83 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−9.9 pp

Profit / revenue

ROA

1.2 %

−4.3 pp

Return on assets

ROE

1.3 %

−4.5 pp

Return on equity

Current ratio

32.44

+277 %

Current assets / current liabilities

Earnings before tax

9,963 €

−69 %

Profit + income tax

Effective tax

59.6 %

+33 pp

Income tax / earnings before tax

Net working capital

92 K €

−31 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	279 K €	120 K €	179 K €	119 K €
Value added	65 K €	80 K €	88 K €	61 K €
Operating revenue	283 K €	122 K €	179 K €	123 K €
Profit after tax	2,509 €	15 K €	24 K €	4,022 €
Income tax	4,022 €	6,464 €	8,653 €	5,941 €
Current income tax	4,022 €	6,464 €	8,653 €	5,941 €

Assets

Non-current assets226 K €
Current assets95 K €
Accruals and deferrals1,564 €

Liabilities and equity

Equity319 K €
Liabilities2,916 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	522 K €	526 K €	427 K €	322 K €
Non-current assets	364 K €	318 K €	272 K €	226 K €
Property, plant and equipment	364 K €	318 K €	272 K €	226 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	156 K €	205 K €	151 K €	95 K €
Inventory	103 K €	103 K €	50 K €	54 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,841 €	877 €	1,566 €	1,117 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	101 K €	100 K €	39 K €
Accruals and deferrals	2,483 €	3,664 €	4,113 €	1,564 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	522 K €	526 K €	427 K €	322 K €
Equity	370 K €	385 K €	408 K €	319 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	360 K €	363 K €	378 K €	308 K €
Profit/loss for the accounting period after tax	2,509 €	15 K €	24 K €	4,022 €
Liabilities	152 K €	142 K €	19 K €	2,916 €
Non-current liabilities	1,221 €	1,245 €	1,245 €	0 €
Current liabilities	151 K €	140 K €	18 K €	2,916 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period324.97 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prenájom nehnuteľností bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Tuesday, August 14, 2007
prenájom zariadení a prístrojov v rozsahu voľnej živnostiValid from Tuesday, August 14, 2007
činnosti súvisiace s prevádzkou počítačovValid from Wednesday, March 24, 2004
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, March 24, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnostiValid from Wednesday, March 24, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľnej živnostiValid from Wednesday, March 24, 2004
mechanická montáž kuchynského nábytku, mechanická montáž spotrebičov určených na vstavanie do kuchynského nábytkuValid from Wednesday, March 24, 2004
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Wednesday, March 24, 2004
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, March 24, 2004
reklamná a propagačná činnosťValid from Wednesday, March 24, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Hien Le
Konateľfrom Wednesday, March 24, 2004
Address Psíky 2655/31, 90901 Skalica, Slovenská republika
Hien LeInactive
KonateľWednesday, March 24, 2004 – Monday, June 12, 2017
Address Psíky 11/2655, 90901 Skalica, Slovenská republika

Related persons

2 active of 12

Hien Le
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020
Address Psíky 2655/31, 90901 Skalica, Slovenská republika
Share70 %Contribution4,647 EUR
Zlata Leová
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020
Address Psíky 2655/31, 90901 Skalica, Slovenská republika
Share30 %Contribution1,992 EUR
Hien LeInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Tuesday, October 20, 2020
Address Psíky 11/2655, 90901 Skalica, Slovenská republika
Share70 %Contribution4,647 EUR
Zlata LeováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Tuesday, October 20, 2020
Address Psíky 11/2655, 90901 Skalica, Slovenská republika
Share30 %Contribution1,992 EUR
PharmDr. Diana LeováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2011 – Tuesday, November 20, 2012
Address Psíky 11/2655, 90901 Skalica, Slovenská republika
Share15 %Contribution996 EUR
Diana LeováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, March 4, 2011
Address Komenského 451/33, 90901 Skalica, Slovenská republika
Share15 %Contribution996 EUR
Hien LeInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, November 20, 2012
Address Psíky 11/2655, 90901 Skalica, Slovenská republika
Share54.99 %Contribution3,651 EUR
Ing. Tatiana LeováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, November 20, 2012
Address Komenského 451/33, 90901 Skalica, Slovenská republika
Share15 %Contribution996 EUR
Hien LeInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Monday, February 22, 2010
Address Psíky 11/2655, 90901 Skalica, Slovenská republika
Share85 %Contribution5,643 EUR
Zlata LeováInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, November 20, 2012
Address Psíky 11/2655, 90901 Skalica, Slovenská republika
Share15 %Contribution996 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14738/T
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 24, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.02.2004 v znení dodatku č. 1 zo dňa 02.03.2004 a dodatku č. 2 zo dňa 18.03.2004 podľa slovenského práva.

TDSHOP, s.r.o.

Registered office

TDSHOP, s.r.o.

Pplk. Pľjušťa 3/2430, 90901 Skalica

Open in Google Maps

TDSHOP, 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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