Company data from Slovak public registers

Active

Td Consult, s.r.o.

Company financial profileCompany ID 36364622Vajnorská 98/d, 83104 BratislavaFounded 2006

Turnover 2025

0

−100 %
Company ID
36364622
Tax ID
2022189906
VAT ID
SK2022189906, under §4, registered since Thursday, June 15, 2006
Registered office
Td Consult, s.r.o.Vajnorská 98/d 83104 Bratislava
Established
Wednesday, May 31, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/40824/B

Profit 2025

−9,285 €

+19 %

Assets

328 K €

−4.9 %

Equity

327 K €

−2.8 %

Debt ratio

0.3 %

−2.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+19 %
3,563 €19 K €146 K €0 €−2,235 €3,484 €112 K €−11 K €−18 K €−11 K €−9,285 €20142015201720182019202020212022202320242025

Revenue

−100 %
61 K €84 K €230 K €0 €21 K €0 €0 €0 €0 €1,636 €0 €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

+0.5 pp

Return on assets

ROE

-2.8 %

+0.6 pp

Return on equity

Current ratio

317.01

+806 %

Current assets / current liabilities

Earnings before tax

−8,945 €

+20 %

Profit + income tax

Effective tax

-3.8 %

−0.7 pp

Income tax / earnings before tax

Net working capital

285 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-59.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

63 K €201485 K €2015233 K €20170 €201821 K €2019838 €2020311 K €2021113 €20221,347 €20231,836 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1,636 €0 €
Value added−8,423 €−12 K €−8,311 €−8,257 €
Operating revenue113 €1,347 €1,836 €0 €
Profit after tax−11 K €−18 K €−11 K €−9,285 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets42 K €
  • Current assets286 K €

Liabilities and equity

  • Equity327 K €
  • Liabilities903 €

Balance sheet

Assets

Item2022202320242025
Total assets374 K €356 K €345 K €328 K €
Non-current assets42 K €42 K €42 K €42 K €
Property, plant and equipment42 K €42 K €42 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets332 K €314 K €303 K €286 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables182 K €184 K €198 K €258 K €
Financial accounts150 K €130 K €106 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities374 K €356 K €345 K €328 K €
Equity366 K €348 K €337 K €327 K €
Share capital43 K €43 K €43 K €43 K €
Profit/loss of previous years330 K €319 K €301 K €289 K €
Profit/loss for the accounting period after tax−11 K €−18 K €−11 K €−9,285 €
Liabilities8,021 €7,997 €8,673 €903 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,021 €7,997 €8,673 €903 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,129 €6,416 €39 K €0 €0 €761 €30 K €0 €0 €340 €340 €20142015201720182019202020212022202320242025
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 period104.62 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • prenájom bytových a nebytových priestorov s poskytovaním iba základných služieb spojených s prenájmomValid from Thursday, June 11, 2009
  • projektovanie, riešenie a vyhodnocovanie geologických úloh inžinierskogeologického prieskumu,Valid from Tuesday, June 27, 2006
  • vykonávanie laboratórnych prác a technických prác pre geologický výskum a geologický prieskum,Valid from Tuesday, June 27, 2006
  • faktoring a forfaiting okrem vymáhania súdnych pohľadávok v rozsahu voľnej živnosti,Valid from Wednesday, May 31, 2006
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, May 31, 2006
  • kancelárske a administratívne služby,Valid from Wednesday, May 31, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 31, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, May 31, 2006
  • organizovanie školení, prednášok, seminárov a kurzov,Valid from Wednesday, May 31, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, May 31, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 31, 2006

    Address Jilemnického 233/25, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, May 31, 2006 – Wednesday, June 10, 2009

    Address Jilemnického 233/25, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2009

    Address Jilemnického 233/25, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution43,152.09 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2006 – Wednesday, June 10, 2009

    Address Jilemnického 233/25, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution1,300,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/40824/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 11, 2009Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 04.06.2009.
  • Wednesday, May 31, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.05.2006 a dodatkom k nej zo dňa 24.05.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Td Consult, s.r.o.

Registered office

Td Consult, s.r.o.

Vajnorská 98/d, 83104 Bratislava

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