Active

TDL, spol. s r.o.

Company financial profile・Company ID 36441872・Horská 8, 03601 Martin・Founded 2006

Financial report Financial statements

Turnover 2025

112 K €

+1.5 %

Company ID: 36441872
Tax ID: 2022163880
VAT ID: SK2022163880, under §4, registered since Wednesday, April 12, 2006

Registered office: TDL, spol. s r.o.Horská 8 03601 Martin
Established: Saturday, April 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17385/L

Profit 2025

27 K €

−4.0 %

Assets

153 K €

−6.7 %

Equity

149 K €

−4.8 %

Debt ratio

2.5 %

−2.0 pp

Gross margin

35.5 %

−2.0 pp

Coming soon

Andromia score

—

Profit

−4.0 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.8 %

−1.4 pp

Profit / revenue

ROA

17.3 %

+0.5 pp

Return on assets

ROE

17.8 %

+0.2 pp

Return on equity

Current ratio

11.47

+68 %

Current assets / current liabilities

Earnings before tax

34 K €

−4.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

40 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	94 K €	96 K €	109 K €	109 K €
Value added	21 K €	25 K €	41 K €	39 K €
Operating revenue	97 K €	103 K €	110 K €	112 K €
Profit after tax	14 K €	20 K €	28 K €	27 K €
Income tax	3,659 €	5,266 €	7,352 €	7,060 €

Assets

Non-current assets109 K €
Current assets44 K €

Liabilities and equity

Equity149 K €
Liabilities3,816 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	135 K €	139 K €	164 K €	153 K €
Non-current assets	124 K €	119 K €	114 K €	109 K €
Property, plant and equipment	124 K €	119 K €	114 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	20 K €	50 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,309 €	1,883 €	2,865 €	598 €
Financial accounts	9,893 €	18 K €	47 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	139 K €	164 K €	153 K €
Equity	109 K €	129 K €	157 K €	149 K €
Share capital	7,968 €	7,968 €	7,968 €	7,968 €
Profit/loss of previous years	87 K €	101 K €	120 K €	114 K €
Profit/loss for the accounting period after tax	14 K €	20 K €	28 K €	27 K €
Liabilities	26 K €	9,535 €	7,334 €	3,816 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	9,535 €	7,334 €	3,816 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period68.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kancelárske a administratívne práceValid from Saturday, April 1, 2006
konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Saturday, April 1, 2006
maliarske a natieračské práceValid from Saturday, April 1, 2006
maloobchod v rozsahu voľných živnostíValid from Saturday, April 1, 2006
pomocné stavebné práceValid from Saturday, April 1, 2006
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, April 1, 2006
prenájom nehnuteľností s poskytovaním iných ako základných služiebValid from Saturday, April 1, 2006
reklamná a propagačná činnosťValid from Saturday, April 1, 2006
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, April 1, 2006
upratovacie a čistiace činnostiValid from Saturday, April 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Darina Hospodárová
Konateľfrom Saturday, April 1, 2006
Address Severná 3594/14, Michalovce, Slovenská republika
MUDr. Ľudmila Kmeťová
Konateľfrom Saturday, April 1, 2006
Address Horská 5163/8, Martin - Podháj, Slovenská republika

Related persons

3 active of 8

MUDr. Ľudmila Kmeťová
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Horská 5163/8, 03601 Martin - Podháj, Slovenská republika
Share66.67 %Contribution5,312 EUR
Darina Hospodárová
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Trnava pri Laborci 232, 07231 Vinné, Slovenská republika
Share16.67 %Contribution1,328 EUR
PhDr. Teodor Hrehovčík
Spoločník v.o.s. / s.r.o.from Friday, November 27, 2009
Address Pod Kalváriou 6963/79, Prešov, Slovenská republika
Share16.67 %Contribution1,328 EUR
Darina HospodárováInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Friday, May 20, 2022
Address Severná 3594/14, Michalovce, Slovenská republika
Share16.67 %Contribution1,328 EUR
MUDr. Ľudmila KmeťováInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Tuesday, October 4, 2022
Address Horská 5163/8, Martin - Podháj, Slovenská republika
Share66.67 %Contribution5,312 EUR
Darina HospodárováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2006 – Thursday, November 26, 2009
Address Severná 3594/14, Michalovce, Slovenská republika
Share16.67 %Contribution40,000 SKK
MUDr. Ľudmila KmeťováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2006 – Thursday, November 26, 2009
Address Horská 5163/8, Martin - Podháj, Slovenská republika
Share66.67 %Contribution160,000 SKK
PhDr. Teodor HrehovčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2006 – Thursday, November 26, 2009
Address Pod Kalváriou 6963/79, Prešov, Slovenská republika
Share16.67 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17385/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TDL, spol. s r.o.

Registered office

TDL, spol. s r.o.

Horská 8, 03601 Martin

Open in Google Maps

TDL, spol. 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

Registered office

Start monitoring the market today