TLD, s. r. o.

Company financial profile・Company ID 36378020・Bajkalská 25 A, 82503 Bratislava・Founded 1998

Financial report Financial statements

Active

Turnover 2025

564 €

+228 %

Company ID: 36378020
Tax ID: 2020130937
VAT ID: SK2020130937, under §4, registered since Friday, January 30, 1998

Registered office: TLD, s. r. o.Bajkalská 25 A 82503 Bratislava
Established: Friday, January 9, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59024/B

Profit 2025

110 K €

−45 %Net profit after tax

Assets

37.39 M €

−30 %Total assets, stated excl. VAT

Equity

2.74 M €

+4.2 %Assets less external liabilities

Debt ratio

92.7 %

−2.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−45 %

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

Revenue

+100 %

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.

Net margin

19,517.2 %

+64,604 pp

Profit / revenue

ROA

0.3 %

−0.1 pp

Return on assets

ROE

4.0 %

−3.5 pp

Return on equity

Return on costs

-100.5 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

-54,218.4 %

−83,979 pp

Added value / revenue

Earnings before tax

139 K €

−44 %

Profit + income tax

Effective tax

20.9 %

+0.4 pp

Income tax / earnings before tax

Current ratio

0.34

−34 %

Current assets / current liabilities

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	2023	2024	2025
Sales of products, services and goods	5,010 €	10 K €	−440 €	0 €
Value added	−251 K €	9,504 €	−131 K €	−306 K €
Operating revenue	4.06 M €	2.28 M €	−440 €	564 €
Profit after tax	128 K €	184 K €	198 K €	110 K €
Income tax	29 K €	49 K €	51 K €	29 K €
Current income tax	29 K €	49 K €	51 K €	29 K €

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 assets25.46 M €
Current assets11.93 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2.74 M €
Liabilities34.65 M €
Accruals and deferrals0 €

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	26.14 M €	53.16 M €	53.34 M €	37.39 M €
Non-current assets	10.57 M €	15.56 M €	26.7 M €	25.46 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10.57 M €	15.56 M €	26.7 M €	25.46 M €
Current assets	15.57 M €	37.6 M €	26.64 M €	11.93 M €
Inventory	124 K €	124 K €	124 K €	124 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15.4 M €	36.99 M €	26.0 M €	9.21 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	489 K €	515 K €	2.59 M €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26.14 M €	53.16 M €	53.34 M €	37.39 M €
Equity	2.25 M €	2.44 M €	2.63 M €	2.74 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,320 €	3,320 €	3,320 €	3,320 €
Profit/loss of previous years	2.09 M €	2.21 M €	2.4 M €	2.6 M €
Profit/loss for the accounting period after tax	128 K €	184 K €	198 K €	110 K €
Liabilities	23.89 M €	50.72 M €	50.7 M €	34.65 M €
Non-current liabilities	4,785 €	4,785 €	4,785 €	4,786 €
Current liabilities	23.88 M €	50.72 M €	50.7 M €	34.64 M €
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 €

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

14 registered activities

faktoring a forfaitingValid from Friday, April 6, 2018
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 6, 2018
sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Friday, April 6, 2018
elektroenergetikaValid from Friday, May 22, 2009
podnikateľské poradenstvoValid from Tuesday, October 11, 2005
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním len základných služieb súvisiacich s prenájmomValid from Tuesday, October 11, 2005
reklamná činnosťValid from Tuesday, October 11, 2005
vedenie účtovníctvaValid from Tuesday, October 11, 2005
- iné rekreačné a športové činnosti,Valid from Friday, January 9, 1998
- maloobchod, veľkoobchod,Valid from Friday, January 9, 1998

Statutory bodies and related persons

Statutory body

1 active of 10

Ing. František HodorovskýActive
Konateľfrom Thursday, December 11, 2008
Address Haburská 211/20, 82101 Bratislava, Slovenská republika
Ing. Ľubomír CimrákEnded
KonateľMonday, August 1, 2005 – Tuesday, December 16, 2008
Address Generála Svobodu 1009/13, Dolný Kubín, Slovenská republika
Ing. Anton SklárčikEnded
KonateľTuesday, November 30, 2004 – Tuesday, December 16, 2008
Address MDŽ 888/28, Dolný Kubín, Slovenská republika
Ing. Milan BrunckoEnded
KonateľTuesday, November 30, 2004 – Tuesday, December 16, 2008
Address Zochova 1015/14, Dolný Kubín, Slovenská republika
Peter MaťugaEnded
KonateľThursday, July 18, 2002 – Tuesday, December 14, 2004
Address Zochova 1123/67, Dolný Kubín, Slovenská republika
Ing. Tomáš FriedEnded
KonateľFriday, March 19, 1999 – Tuesday, December 14, 2004
Address Severná 2810/35, Žilina, Slovenská republika
Ing. Ján MajerčákEnded
KonateľFriday, January 9, 1998 – Thursday, March 18, 1999
Address Slnečná 8, Dolný Kubín, Slovenská republika
Ing. Vladimír ChytilEnded
KonateľFriday, January 9, 1998 – Thursday, March 18, 1999
Address Chočská 2035/28-2, Dolný Kubín, Slovenská republika
Ján ŠpavorEnded
KonateľFriday, January 9, 1998 – Thursday, July 18, 2002
Address Dlhá nad Oravou 314, Dlhá nad Oravou, Slovenská republika
Milan JuráškaEnded
KonateľFriday, January 9, 1998 – Thursday, July 18, 2002
Address Miloša Uhra 993/6, Dolný Kubín, Slovenská republika

Related persons

1 active of 11

Ing. František HodorovskýActive
Spoločník v.o.s. / s.r.o.from Friday, April 6, 2018
Address Haburská 211/20, 82101 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution33,200 EUR
NITRA REAL GROUP, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Thursday, April 5, 2018
Address Dvorčianska 74, 94905 Nitra, Slovenská republika
Share100 %Contribution33,200 EUR
SUERTINVEST, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Friday, February 7, 2014
Address Račianska, 155, 831 05, Bratislava, Slov enská republika
Share100 %Contribution33,200 EUR
Tatralandia, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, December 15, 2010
Address Seberíniho 2, 82103 Bratislava, Slovenská republika
Share100 %Contribution33,200 EUR
OFZ, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Monday, March 8, 2010
Address Istebné, 02753 Istebné, Slovenská republika
Share50 %Contribution16,596.96 EUR
SLOVKARPATIA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Monday, March 8, 2010
Address Bajkalská 25/A, 82503 Bratislava, Slovenská republika
Share50 %Contribution16,596.96 EUR
SLOVKARPATIA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 17, 2008 – Thursday, May 21, 2009
Address Bajkalská 25/A, 82503 Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
OFZ, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2004 – Thursday, May 21, 2009
Address Istebné, 02753 Istebné, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Tomáš FriedEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 1999 – Tuesday, December 14, 2004
Address Severná 2810/35, Žilina, Slovenská republika
Share50 %Contribution500,000 SKK
I. URBÁR, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 9, 1998 – Tuesday, December 16, 2008
Address MDŽ 1101/1, Dolný Kubín, Slovenská republika
Share50 %Contribution500,000 SKK

Company history

7 changes in the register

Names
4 records
- TLD, s. r. o.from Tuesday, March 9, 2010
- AQUA-SKI, s.r.o.Wednesday, December 17, 2008 – Monday, March 8, 2010
- SKI Kubínska Hoľa, spol. s r.o.Tuesday, October 11, 2005 – Tuesday, December 16, 2008
- ŠTC KUBÍNSKA HOĽA, spol. s r.o.Friday, January 9, 1998 – Monday, October 10, 2005
Registered office
5 records
- Bajkalská 25 A, 82503 Bratislava, Slovenská republikafrom Friday, June 5, 2009
- Široká 6, 02741 Oravský Podzámok, Slovenská republikaThursday, May 4, 2006 – Thursday, June 4, 2009
- Zochova 2551, 02602 Dolný Kubín, Slovenská republikaTuesday, October 11, 2005 – Wednesday, May 3, 2006
- Bohúňova 957/11, 02601 Dolný Kubín, Slovenská republikaFriday, March 19, 1999 – Monday, October 10, 2005
- Hviezdoslavovo nám. 1672, 02601 Dolný Kubín, Slovenská republikaFriday, January 9, 1998 – Thursday, March 18, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59024/B
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, February 8, 2014Rozhodnutie jediného spoločníka zo dňa 03.02.2014.
Monday, February 3, 2003Na valnom zhromaždení dňa 18.7.2002 bola schválená zmena spoločenskej zmluvy.
Friday, March 19, 1999Na valnom zhromaždení konanom dňa 23. 11. 1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
Friday, January 9, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7. 1. 1998 podľa § 105 a nasl. Zák.č. 513/91 Zb.

TLD, s. r. o.

Registered office

TLD, s. r. o.

Bajkalská 25 A, 82503 Bratislava

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TLD, 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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