Active

TD GROUP, spol. s r.o.

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

Financial report Financial statements

Turnover 2024

34 K €

−16 %

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 2024

−2,735 €

−143 %

Assets

147 K €

−7.1 %

Equity

69 K €

−3.8 %

Debt ratio

53.1 %

−1.6 pp

Gross margin

33.9 %

−16 pp

Coming soon

Andromia score

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Profit

−143 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

−23 pp

Profit / revenue

ROA

-1.9 %

−5.9 pp

Return on assets

ROE

-4.0 %

−13 pp

Return on equity

Current ratio

0.06

−72 %

Current assets / current liabilities

Earnings before tax

−2,298 €

−130 %

Profit + income tax

Effective tax

-19.0 %

−36 pp

Income tax / earnings before tax

Net working capital

−73 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	27 K €	67 K €	39 K €	33 K €
Value added	7,115 €	30 K €	19 K €	11 K €
Operating revenue	27 K €	69 K €	41 K €	34 K €
Profit after tax	−3,600 €	16 K €	6,377 €	−2,735 €
Income tax	0 €	3,397 €	1,330 €	437 €

Assets

Non-current assets143 K €
Current assets4,594 €

Liabilities and equity

Equity69 K €
Liabilities78 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	131 K €	145 K €	159 K €	147 K €
Non-current assets	106 K €	125 K €	140 K €	143 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	106 K €	125 K €	140 K €	143 K €
Current assets	25 K €	21 K €	19 K €	4,594 €
Inventory	20 €	30 €	15 €	15 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	14 K €	16 K €	2,365 €
Financial accounts	12 K €	6,277 €	2,240 €	2,214 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	131 K €	145 K €	159 K €	147 K €
Equity	50 K €	66 K €	72 K €	69 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Profit/loss of previous years	46 K €	42 K €	58 K €	65 K €
Profit/loss for the accounting period after tax	−3,600 €	16 K €	6,377 €	−2,735 €
Liabilities	81 K €	80 K €	87 K €	78 K €
Non-current liabilities	165 €	165 €	216 €	270 €
Current liabilities	81 K €	80 K €	87 K €	78 K €
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 period261.04 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount318.32 €Yes

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 Džupin
Konateľfrom Monday, June 30, 2014
Address Jenisejská 67, 04001 Košice, Slovenská republika
Ing. Martina MochnackáInactive
KonateľMonday, May 30, 2005 – Wednesday, January 11, 2012
Address Kurská 9, 04022 Košice, Slovenská republika
Ing. Martina TimkaničInactive
KonateľMonday, May 30, 2005 – Sunday, July 13, 2014
Address Němcovej 14, 04001 Košice, Slovenská republika

Related persons

2 active of 6

JUDr. Radko Timkanič
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 Džupin
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 TimkaničInactive
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 DžupinInactive
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 TimkaničInactive
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 DžupinInactive
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

Open in Google Maps

TD GROUP, 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

Companies in which this company is a shareholder

Registration

Registered office

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