Active

T M D H s. r. o.

Company financial profile・Company ID 44262850・J. Kollára 1947/14, 971 01 Prievidza・Founded 2008

Financial report Financial statements

Turnover 2025

5,139 €

+266 %

Company ID: 44262850
Tax ID: 2022644888
VAT ID: —

Registered office: T M D H s. r. o.J. Kollára 1947/14 971 01 Prievidza
Established: Thursday, June 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20421/R

Profit 2025

2,092 €

+34 %

Assets

92 K €

+2.0 %

Equity

−25 K €

+7.2 %

Debt ratio

127.1 %

−2.7 pp

Gross margin

43.2 %

−99 pp

Coming soon

Andromia score

—

Profit

+34 %

Revenue

+266 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.7 %

−71 pp

Profit / revenue

ROA

2.3 %

+0.5 pp

Return on assets

ROE

-8.4 %

−2.6 pp

Return on equity

Current ratio

1.66

+32 %

Current assets / current liabilities

Earnings before tax

2,092 €

+10 %

Profit + income tax

Effective tax

0.0 %

−18 pp

Income tax / earnings before tax

Net working capital

3,174 €

+154 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,253 €	1,630 €	1,403 €	5,139 €
Value added	−1,687 €	2 €	1,996 €	2,221 €
Operating revenue	1,253 €	1,863 €	1,403 €	5,139 €
Profit after tax	−1,742 €	−1,369 €	1,561 €	2,092 €
Income tax	0 €	0 €	340 €	0 €

Assets

Non-current assets84 K €
Current assets8,017 €

Liabilities and equity

Equity−25 K €
Liabilities117 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	88 K €	90 K €	92 K €
Non-current assets	86 K €	84 K €	84 K €	84 K €
Property, plant and equipment	86 K €	84 K €	84 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,993 €	4,351 €	6,252 €	8,017 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	209 €	60 €
Financial accounts	1,993 €	4,351 €	6,043 €	7,957 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	88 K €	90 K €	92 K €
Equity	−27 K €	−28 K €	−27 K €	−25 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−32 K €	−34 K €	−35 K €	−34 K €
Profit/loss for the accounting period after tax	−1,742 €	−1,369 €	1,561 €	2,092 €
Liabilities	115 K €	117 K €	117 K €	117 K €
Non-current liabilities	112 K €	112 K €	112 K €	112 K €
Current liabilities	2,673 €	4,662 €	5,002 €	4,843 €
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

9 registered activities

maloobchod a veľkoobchodValid from Thursday, June 26, 2008
organizovanie odborných, spoločenských a kultúrno - športových podujatíValid from Thursday, June 26, 2008
poskytovanie úverov nebankovým spôsobomValid Thursday, June 26, 2008 – Monday, March 21, 2022
prenájom bytových a nebytových priestorov, pokiaľ sa popri prenájme poskytujú aj iné než základné služby s ním spojenéValid from Thursday, June 26, 2008
prenájom cestných motorových vozidielValid from Thursday, June 26, 2008
prenájom strojov a zariadeníValid from Thursday, June 26, 2008
reklamná a propagačná činnosťValid from Thursday, June 26, 2008
spracovanie dát a administratívna činnosťValid from Thursday, June 26, 2008
sprostredkovanie obchoduValid from Thursday, June 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Danica Hudecová
Konateľfrom Thursday, June 26, 2008
Address J. Kollára 1947/14, 97101 Prievidza, Slovenská republika
MUDr. Danica HudecováInactive
KonateľThursday, June 26, 2008 – Monday, March 21, 2022
Address E. M. Šoltésovej 7/6, 97101 Prievidza, Slovenská republika
MUDr. Martin HudecInactive
KonateľThursday, June 26, 2008 – Monday, March 21, 2022
Address E. M. Šoltésovej 7/6, 97101 Prievidza, Slovenská republika

Related persons

1 active of 5

MUDr. Danica Hudecová
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022
Address J. Kollára 1947/14, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Danica HudecováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Monday, March 21, 2022
Address E. M. Šoltésovej 7/6, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Martin HudecInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Monday, March 21, 2022
Address E. M. Šoltésovej 7/6, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Danica HudecováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2008 – Friday, January 8, 2010
Address E. M. Šoltésovej 7/6, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Martin HudecInactive
Spoločník v.o.s. / s.r.o.Thursday, June 26, 2008 – Friday, January 8, 2010
Address E. M. Šoltésovej 7/6, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20421/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

T M D H s. r. o.

Registered office

T M D H s. r. o.

J. Kollára 1947/14, 971 01 Prievidza

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T M D H 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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