Company data from Slovak public registers

TDL, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

153 K €

−6.7 %Total assets, stated excl. VAT

Equity

149 K €

−4.8 %Assets less external liabilities

Debt ratio

2.5 %

−2.0 ppLiabilities / total assets

Gross margin

35.5 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−4.0 %
24 K €27 K €25 K €17 K €17 K €18 K €20 K €16 K €14 K €20 K €28 K €27 K €201420152016201720182019202020212022202320242025201424 K €201527 K €201625 K €201717 K €201817 K €201918 K €202020 K €202116 K €202214 K €202320 K €202428 K €202527 K €

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

Revenue

+0.1 %
108 K €108 K €106 K €101 K €92 K €94 K €95 K €95 K €94 K €96 K €109 K €109 K €2014201520162017201820192020202120222023202420252014108 K €2015108 K €2016106 K €2017101 K €201892 K €201994 K €202095 K €202195 K €202294 K €202396 K €2024109 K €2025109 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

6,662 €7,615 €7,194 €4,467 €4,537 €4,675 €3,459 €4,155 €3,659 €5,266 €7,352 €7,060 €201420152016201720182019202020212022202320242025Total tax · 20146,662 €Total tax · 20157,615 €Total tax · 20167,194 €Total tax · 20174,467 €Total tax · 20184,537 €Total tax · 20194,675 €Total tax · 20203,459 €Total tax · 20214,155 €Total tax · 20223,659 €Total tax · 20235,266 €Total tax · 20247,352 €Total tax · 20257,060 €

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

23.8 %

−1.4 pp

Profit / revenue

Profit margin

24.3 %

−1.0 pp

Profit / sales

ROA

17.3 %

+0.5 pp

Return on assets

ROE

17.8 %

+0.2 pp

Return on equity

Return on costs

31.3 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

34.8 %

−2.4 pp

Added value / revenue

Earnings before tax

34 K €

−4.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

108 K €2014108 K €2015106 K €2016101 K €201792 K €201894 K €201995 K €202095 K €202197 K €2022103 K €2023110 K €2024112 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods94 K €96 K €109 K €109 K €
Value added21 K €25 K €41 K €39 K €
Operating revenue97 K €103 K €110 K €112 K €
Profit after tax14 K €20 K €28 K €27 K €
Income tax3,659 €5,266 €7,352 €7,060 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets109 K €
  • Current assets44 K €

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

Liabilities and equity

  • Equity149 K €
  • Liabilities3,816 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets135 K €139 K €164 K €153 K €
Non-current assets124 K €119 K €114 K €109 K €
Property, plant and equipment124 K €119 K €114 K €109 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €20 K €50 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,309 €1,883 €2,865 €598 €
Financial accounts9,893 €18 K €47 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €139 K €164 K €153 K €
Equity109 K €129 K €157 K €149 K €
Share capital7,968 €7,968 €7,968 €7,968 €
Profit/loss of previous years87 K €101 K €120 K €114 K €
Profit/loss for the accounting period after tax14 K €20 K €28 K €27 K €
Liabilities26 K €9,535 €7,334 €3,816 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €9,535 €7,334 €3,816 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period62.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, April 1, 2006

    Address Severná 3594/14, Michalovce, Slovenská republika

  • Konateľfrom Saturday, April 1, 2006

    Address Horská 5163/8, Martin - Podháj, Slovenská republika

Related persons

3 active of 8
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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