Company data from Slovak public registers

Active

TDV REAL INVEST s.r.o.

Company financial profileCompany ID 36665304Pod Kútmi 2431/34, 08501 BardejovFounded 2006

Turnover 2025

0

−100 %
Company ID
36665304
Tax ID
2022229462
VAT ID
Registered office
TDV REAL INVEST s.r.o.Pod Kútmi 2431/34 08501 Bardejov
Established
Wednesday, August 16, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17687/P

Profit 2025

−22 K €

−99 %

Assets

354 K €

−7.3 %

Equity

333 K €

−6.2 %

Debt ratio

5.9 %

−1.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−99 %
−567 €2,117 €8,843 €−4,718 €4,431 €4,608 €2,422 €18 K €15 K €−3,405 €−11 K €−22 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €3,447 €10 K €0 €15 K €7,126 €17 K €10 K €29 K €7,812 €10 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.3 %

−3.3 pp

Return on assets

ROE

-6.7 %

−3.5 pp

Return on equity

Current ratio

2.19

−5.5 %

Current assets / current liabilities

Earnings before tax

−22 K €

−99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

25 K €

−29 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20143,447 €201510 K €20160 €201719 K €20187,126 €201917 K €202021 K €202129 K €202211 K €202344 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €7,812 €10 K €0 €
Value added26 K €3,630 €6,244 €−5,464 €
Operating revenue29 K €11 K €44 K €0 €
Profit after tax15 K €−3,405 €−11 K €−22 K €
Income tax2,438 €2,546 €0 €3 €

Assets

  • Non-current assets308 K €
  • Current assets46 K €

Liabilities and equity

  • Equity333 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets412 K €397 K €381 K €354 K €
Non-current assets375 K €367 K €320 K €308 K €
Property, plant and equipment375 K €367 K €320 K €308 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €31 K €61 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,800 €−800 €−800 €
Financial accounts37 K €23 K €62 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities412 K €397 K €381 K €354 K €
Equity369 K €366 K €355 K €333 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years28 K €43 K €40 K €29 K €
Profit/loss for the accounting period after tax15 K €−3,405 €−11 K €−22 K €
Liabilities42 K €31 K €27 K €21 K €
Non-current liabilities27 €27 €27 €25 €
Current liabilities42 K €31 K €27 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €452 €1,981 €0 €809 €966 €870 €2,438 €2,546 €0 €3 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, May 22, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 22, 2019
  • organizovanie dobrovoľných dražiebValid from Saturday, June 26, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, June 26, 2010
  • baliace činnostiValid from Wednesday, August 16, 2006
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, August 16, 2006
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, August 16, 2006
  • faktoring a forfaitingValid from Wednesday, August 16, 2006
  • kancelárske a sekretárske službyValid from Wednesday, August 16, 2006
  • leasing spojený s financovanímValid from Wednesday, August 16, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, August 16, 2006

    Address Pod Kútmi 2431/34, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, August 16, 2006 – Friday, September 25, 2009

    Address Pod Kútmi 2431/34, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, August 16, 2006 – Monday, July 16, 2012

    Address Pod Kútmi 2431/34, 08501 Bardejov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2019

    Address Pod Kútmi 2431/34, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Friday, July 12, 2019

    Address Pod Kútmi 2431/34, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Friday, July 12, 2019

    Address Pod Kútmi 2431/34, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2006 – Friday, September 25, 2009

    Address Pod Kútmi 2431/34, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2006 – Friday, September 25, 2009

    Address Pod Kútmi 2431/34, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17687/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TDV REAL INVEST s.r.o.

Registered office

TDV REAL INVEST s.r.o.

Pod Kútmi 2431/34, 08501 Bardejov

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