Active

TDSM, spol. s r.o.

Company financial profile・Company ID 36741671・Ružová 51/5, 91105 Trenčín・Founded 2007

Financial report Financial statements

Turnover 2024

27 K €

+27 %

Company ID: 36741671
Tax ID: 2022329397
VAT ID: SK2022329397, under §4, registered since Thursday, March 15, 2007

Registered office: TDSM, spol. s r.o.Ružová 51/5 91105 Trenčín
Established: Thursday, March 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17544/R

Profit 2024

2,812 €

+169 %

Assets

21 K €

+19 %

Equity

8,506 €

+49 %

Debt ratio

60.0 %

−8.0 pp

Gross margin

79.5 %

+2.7 pp

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Andromia score

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Profit

+169 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+29 pp

Profit / revenue

ROA

13.2 %

+36 pp

Return on assets

ROE

33.1 %

+104 pp

Return on equity

Current ratio

1.80

+13 %

Current assets / current liabilities

Earnings before tax

3,152 €

+178 %

Profit + income tax

Effective tax

10.8 %

+11 pp

Income tax / earnings before tax

Net working capital

9,411 €

+44 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	32 K €	21 K €	27 K €
Value added	13 K €	26 K €	16 K €	22 K €
Operating revenue	16 K €	32 K €	21 K €	27 K €
Profit after tax	−8,656 €	2,920 €	−4,051 €	2,812 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity8,506 €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	22 K €	18 K €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	22 K €	18 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,871 €	−58 €	9,624 €	3,720 €
Financial accounts	14 K €	22 K €	8,168 €	18 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	22 K €	18 K €	21 K €
Equity	6,826 €	9,745 €	5,694 €	8,506 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,179 €	−478 €	2,442 €	−1,609 €
Profit/loss for the accounting period after tax	−8,656 €	2,920 €	−4,051 €	2,812 €
Liabilities	11 K €	12 K €	12 K €	13 K €
Non-current liabilities	733 €	800 €	856 €	905 €
Current liabilities	11 K €	11 K €	11 K €	12 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 periodQ425Excess deduction for the period0 €Tax liability for the period289 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

čistenie interiérov áut a ich umývanieValid from Thursday, March 1, 2007
finančný lízingValid from Thursday, March 1, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Thursday, March 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Thursday, March 1, 2007
lakovnícke práceValid from Thursday, March 1, 2007
manažment a marketingValid from Thursday, March 1, 2007
manipulácia s nákladomValid from Thursday, March 1, 2007
nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 1, 2007
nákup a predaj nových a ojazdených motorových vozidiel, motocyklov a ich príslušenstvaValid from Thursday, March 1, 2007
odťahová služba - (po vlastnej osi)Valid from Thursday, March 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ľuboš Draškovec
Konateľfrom Wednesday, June 1, 2016
Address Ružová 51/5, 91105 Trenčín, Slovenská republika
Ing. Vladimír KrutekInactive
KonateľThursday, March 1, 2007 – Wednesday, June 1, 2016
Address Legionárska 7386/126A, 91104 Trenčín, Slovenská republika

Related persons

1 active of 3

Ľuboš Draškovec
Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2016
Address Ružová 51/5, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír KrutekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Tuesday, May 31, 2016
Address Legionárska 7386/126A, 91104 Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír KrutekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Wednesday, March 4, 2009
Address Legionárska 7386/126A, 91104 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17544/R
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TDSM, spol. s r.o.

Registered office

TDSM, spol. s r.o.

Ružová 51/5, 91105 Trenčín

Open in Google Maps

TDSM, 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

Registration

Registered office

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