Company data from Slovak public registers

Andromia Insight

TD GROUP, spol. s r.o.

Company financial profile・Company ID 36594121・Jakobyho 19, 04001 Košice・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

45 K €

+32 %
Company ID
36594121
Tax ID
2022019648
VAT ID
SK2022019648, under §4, registered since Friday, July 1, 2005
Registered office
TD GROUP, spol. s r.o.Jakobyho 19 04001 Košice
Established
Monday, May 30, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16668/V

Profit 2025

1,276 €

+147 %Net profit after tax

Assets

153 K €

+3.7 %Total assets, stated excl. VAT

Equity

70 K €

+1.8 %Assets less external liabilities

Debt ratio

53.9 %

+0.8 ppLiabilities / total assets

Gross margin

35.0 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+147 %
−3,181 €−8,320 €−4,141 €−6,664 €8,909 €15 K €8,983 €−3,600 €16 K €6,377 €−2,735 €1,276 €2014201520162017201820192020202120222023202420252014−3,181 €2015−8,320 €2016−4,141 €2017−6,664 €20188,909 €201915 K €20208,983 €2021−3,600 €202216 K €20236,377 €2024−2,735 €20251,276 €

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

Revenue

+30 %
18 K €32 K €18 K €9,750 €28 K €52 K €45 K €27 K €67 K €39 K €33 K €43 K €201420152016201720182019202020212022202320242025201418 K €201532 K €201618 K €20179,750 €201828 K €201952 K €202045 K €202127 K €202267 K €202339 K €202433 K €202543 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €1,175 €486 €0 €3,397 €1,330 €437 €556 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,175 €Total tax · 2020486 €Total tax · 20210 €Total tax · 20223,397 €Total tax · 20231,330 €Total tax · 2024437 €Total tax · 2025556 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €

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

2.8 %

+11 pp

Profit / revenue

Profit margin

3.0 %

+11 pp

Profit / sales

ROA

0.8 %

+2.7 pp

Return on assets

ROE

1.8 %

+5.8 pp

Return on equity

Return on costs

2.9 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

33.2 %

+0.6 pp

Added value / revenue

Earnings before tax

1,832 €

+180 %

Profit + income tax

Effective tax

30.3 %

+49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201435 K €201519 K €20169,899 €201729 K €201855 K €201946 K €202027 K €202169 K €202241 K €202334 K €202445 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 goods67 K €39 K €33 K €43 K €
Value added30 K €19 K €11 K €15 K €
Operating revenue69 K €41 K €34 K €45 K €
Profit after tax16 K €6,377 €−2,735 €1,276 €
Income tax3,397 €1,330 €437 €556 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €13 K €15 K €

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

Assetsexcl. VAT

  • Non-current assets145 K €
  • Current assets7,749 €

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

Liabilities and equity

  • Equity70 K €
  • Liabilities82 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets145 K €159 K €147 K €153 K €
Non-current assets125 K €140 K €143 K €145 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets125 K €140 K €143 K €145 K €
Current assets21 K €19 K €4,594 €7,749 €
Inventory30 €15 €15 €15 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €16 K €2,365 €3,642 €
Financial accounts6,277 €2,240 €2,214 €4,092 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €159 K €147 K €153 K €
Equity66 K €72 K €69 K €70 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Profit/loss of previous years42 K €58 K €65 K €62 K €
Profit/loss for the accounting period after tax16 K €6,377 €−2,735 €1,276 €
Liabilities80 K €87 K €78 K €82 K €
Non-current liabilities165 €216 €270 €329 €
Current liabilities80 K €87 K €78 K €82 K €
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 period225 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount43,050 €
Counterparties1
Latest contractThursday, July 3, 2025

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, January 24, 2024

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: JUDr. Ján Martinec

Beneficial owners

  • JUDr. Radko TimkaničNěmcovej 14, 04001 Košice - mestská časť Sever
    Public officialfrom Wednesday, January 24, 2024
  • Martin DžupinJenisejská 67, 04012 Košice - mestská časť Nad jazerom
    from Wednesday, January 24, 2024

Business activities

30 registered activities

  • inžinierska činnosťValid from Thursday, October 30, 2008
  • administratívne, kancelárske a sekretárske práce vrátane kopírovacích a rozmnožovacích služiebValid from Monday, May 30, 2005
  • automatizované spracovanie údajovValid from Monday, May 30, 2005
  • baliaca činnosťValid from Monday, May 30, 2005
  • čistiace a upratovacie práceValid from Monday, May 30, 2005
  • faktoring a forfaitingValid from Monday, May 30, 2005
  • finančný a operatívny leasingValid from Monday, May 30, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, May 30, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, May 30, 2005
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Monday, May 30, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin DžupinActive
    Konateľfrom Monday, June 30, 2014

    Address Jenisejská 67, 04001 Košice, Slovenská republika

  • Ing. Martina MochnackáEnded
    KonateľMonday, May 30, 2005 – Wednesday, January 11, 2012

    Address Kurská 9, 04022 Košice, Slovenská republika

  • Ing. Martina TimkaničEnded
    KonateľMonday, May 30, 2005 – Sunday, July 13, 2014

    Address Němcovej 14, 04001 Košice, Slovenská republika

Related persons

2 active of 6
  • JUDr. Radko TimkaničActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2020

    Address Němcovej 14, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,325 EUR
  • Martin DžupinActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2020

    Address Jenisejská 67, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution3,325 EUR
  • JUDr. Radko TimkaničEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Tuesday, January 7, 2020

    Address Němcovej 14, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Martin DžupinEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Tuesday, January 7, 2020

    Address Jenisejská 67, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • JUDr. Radko TimkaničEnded
    Spoločník v.o.s. / s.r.o.Monday, May 30, 2005 – Tuesday, August 25, 2009

    Address Němcovej 14, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin DžupinEnded
    Spoločník v.o.s. / s.r.o.Monday, May 30, 2005 – Tuesday, August 25, 2009

    Address Jenisejská 67, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16668/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TD GROUP, spol. s r.o.

Registered office

TD GROUP, spol. s r.o.

Jakobyho 19, 04001 Košice

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