Active

T.D.P. s.r.o.

Company financial profile・Company ID 36677230・Karadžičova 39, 81107 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

16 K €

−11 %

Company ID: 36677230
Tax ID: 2022245742
VAT ID: SK2022245742, under §4, registered since Sunday, October 15, 2006

Registered office: T.D.P. s.r.o.Karadžičova 39 81107 Bratislava
Established: Thursday, September 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42386/B

Profit 2025

−549 €

−166 %

Assets

4,936 €

−2.8 %

Equity

−17 K €

−3.3 %

Debt ratio

448.0 %

+21 pp

Gross margin

59.4 %

−14 pp

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Andromia score

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Profit

−166 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−8.0 pp

Profit / revenue

ROA

-11.1 %

−28 pp

Return on assets

ROE

3.2 %

+8.2 pp

Return on equity

Current ratio

0.29

−6.8 %

Current assets / current liabilities

Earnings before tax

−209 €

−118 %

Profit + income tax

Effective tax

-162.7 %

−192 pp

Income tax / earnings before tax

Net working capital

−12 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,195 €	16 K €	18 K €	16 K €
Value added	−862 €	10 K €	13 K €	9,734 €
Operating revenue	2,195 €	20 K €	18 K €	16 K €
Profit after tax	−7,875 €	997 €	837 €	−549 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,936 €

Liabilities and equity

Equity−17 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,497 €	7,634 €	5,079 €	4,936 €
Non-current assets	4,865 €	977 €	0 €	0 €
Property, plant and equipment	4,865 €	977 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,632 €	6,657 €	5,079 €	4,936 €
Inventory	0 €	2,965 €	1,982 €	1,780 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	127 €	375 €	316 €	462 €
Financial accounts	2,505 €	3,317 €	2,781 €	2,694 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,497 €	7,634 €	5,079 €	4,936 €
Equity	−18 K €	−17 K €	−17 K €	−17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−18 K €	−26 K €	−25 K €	−24 K €
Profit/loss for the accounting period after tax	−7,875 €	997 €	837 €	−549 €
Liabilities	26 K €	25 K €	22 K €	22 K €
Non-current liabilities	729 €	128 €	165 €	201 €
Current liabilities	12 K €	16 K €	16 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	337 €	0 €	326 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period465.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

fotografické služby,Valid from Thursday, September 21, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb),Valid from Thursday, September 21, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 21, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, September 21, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, September 21, 2006
personálne poradenstvo okrem personálneho leasingu,Valid from Thursday, September 21, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, September 21, 2006
poradenstvo v oblasti vzťahov s verejnosťou,Valid from Thursday, September 21, 2006
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Thursday, September 21, 2006
prenájom nehnuteľností, bytov a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Zuzana Gažová
Konateľfrom Thursday, September 21, 2006
Address Karadžičova 39, 81107 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Zuzana Gažová
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Karadžičova 39, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Zuzana GažováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Thursday, October 13, 2022
Address Karadžičova 39, 81107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Zuzana GažováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Tuesday, March 30, 2010
Address Karadžičova 39, 81107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42386/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 21, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 8.9.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

T.D.P. s.r.o.

Registered office

T.D.P. s.r.o.

Karadžičova 39, 81107 Bratislava

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T.D.P. 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

Legal facts

Registered office

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