Active

T.D.I. Agro s. r. o.

Company financial profile・Company ID 43988334・Bystrá - Tále 262, 97701 Brezno・Founded 2008

Financial report Financial statements

Turnover 2025

0 €

Company ID: 43988334
Tax ID: 2022565435
VAT ID: —

Registered office: T.D.I. Agro s. r. o.Bystrá - Tále 262 97701 Brezno
Established: Thursday, February 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30940/S

Profit 2025

−340 €

+0.0 %

Assets

19 K €

+0.0 %

Equity

527 €

−39 %

Debt ratio

97.2 %

+1.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

Return on assets

ROE

-64.5 %

−25 pp

Return on equity

Current ratio

0.00

−1.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−18 K €

−1.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

2.8 %

−1.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets19 K €
Current assets5 €

Liabilities and equity

Equity527 €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	19 K €	19 K €	19 K €
Non-current assets	19 K €	19 K €	19 K €	19 K €
Property, plant and equipment	19 K €	19 K €	19 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5 €	5 €	5 €	5 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5 €	5 €	5 €	5 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	19 K €	19 K €	19 K €
Equity	1,207 €	1,207 €	867 €	527 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−5,765 €	−5,765 €	−5,765 €	−6,105 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	17 K €	17 K €	18 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	17 K €	18 K €	18 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, February 14, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, February 14, 2008
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, February 14, 2008
poskytovanie verejne dostupných informácií,Valid from Thursday, February 14, 2008
prenájom hnuteľných vecí,Valid from Thursday, February 14, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, February 14, 2008
prieskum trhu a verejnej mienky,Valid from Thursday, February 14, 2008
prípravné práce k realizácii stavby,Valid from Thursday, February 14, 2008
reklamné a marketingové služby,Valid from Thursday, February 14, 2008
sprostredkovanie predaja a kúpy nehnuteľností /realitná činnosť/,Valid from Thursday, February 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Zuzana Zingor Kokavcová
Konateľfrom Monday, December 11, 2017
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Stanislav ZingorInactive
KonateľMonday, April 20, 2015 – Tuesday, October 4, 2022
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Ing. František ČápInactive
KonateľThursday, February 14, 2008 – Thursday, June 11, 2015
Address Znievska 3061/12, 85106 Bratislava, Slovenská republika
Ján MutišInactive
KonateľThursday, February 14, 2008 – Thursday, June 11, 2015
Address Československej armády 70/48, 97701 Brezno, Slovenská republika

Related persons

1 active of 9

JUDr. Zuzana Zingor Kokavcová
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Zuzana Zingor KokavcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Tuesday, October 4, 2022
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Zuzana KokavcováInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Tuesday, January 16, 2018
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Share11.3 %Contribution750 EUR
T.D.I., spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Tuesday, January 16, 2018
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Share88.7 %Contribution5,890 EUR
Jaroslava MišániováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Thursday, June 11, 2015
Address Mýto pod Ďumbierom 330, 97644 Mýto pod Ďumbierom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. František ČápInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Friday, December 17, 2010
Address Znievska 3061/12, 85106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ján MutišInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Thursday, June 11, 2015
Address Československej armády 70/48, 97701 Brezno, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. František ČápInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Tuesday, October 26, 2010
Address Znievska 3061/12, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ján MutišInactive
Spoločník v.o.s. / s.r.o.Thursday, February 14, 2008 – Tuesday, October 26, 2010
Address Československej armády 70/48, 97701 Brezno, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30940/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, June 12, 2015Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 20.04.2015.
Saturday, December 18, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.12.2010.
Thursday, February 14, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.01.2008.

T.D.I. Agro s. r. o.

Registered office

T.D.I. Agro s. r. o.

Bystrá - Tále 262, 97701 Brezno

Open in Google Maps

T.D.I. Agro 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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