Company data from Slovak public registers

TDR s. r. o.

Company financial profile・Company ID 44450583・Uherova 2911/41, 05801 Poprad・Founded 2009

Active

Turnover 2025

7,905 €

−26 %
Company ID
44450583
Tax ID
2022759453
VAT ID
—
Registered office
TDR s. r. o.Uherova 2911/41 05801 Poprad
Established
Thursday, February 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21238/P

Profit 2025

1,341 €

+201 %Net profit after tax

Assetsexcl. VAT

114 K €

−2.5 %Total assets, stated excl. VAT

Equity

109 K €

+1.2 %Assets less external liabilities

Debt ratio

4.0 %

−3.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

38.1 %

+20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+201 %
6,769 €10 K €3,991 €548 €3,651 €3,651 €5,506 €3,308 €20 K €29 K €446 €1,341 €20142015201620172018201920202021202220232024202520146,769 €201510 K €20163,991 €2017548 €20183,651 €20193,651 €20205,506 €20213,308 €202220 K €202329 K €2024446 €20251,341 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−26 %
119 K €67 K €13 K €14 K €17 K €17 K €9,123 €6,949 €28 K €38 K €11 K €7,905 €2014201520162017201820192020202120222023202420252014119 K €201567 K €201613 K €201714 K €201817 K €201917 K €20209,123 €20216,949 €202228 K €202338 K €202411 K €20257,905 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,103 €1,140 €1,134 €960 €960 €960 €972 €584 €3,361 €5,074 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,103 €Total tax · 20151,140 €Total tax · 20161,134 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 2020972 €Total tax · 2021584 €Total tax · 20223,361 €Total tax · 20235,074 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20141,103 €Current tax · 20151,140 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+13 pp

Profit / revenue

Profit margin

17.0 %

+13 pp

Profit / sales

ROA

1.2 %

+0.8 pp

Return on assets

ROE

1.2 %

+0.8 pp

Return on equity

Return on costs

20.4 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

38.1 %

+20 pp

Added value / revenue

Earnings before tax

1,681 €

+114 %

Profit + income tax

Effective tax

20.2 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

119 K €201472 K €201513 K €201614 K €201717 K €201817 K €20199,123 €20206,949 €202129 K €202238 K €202311 K €20247,905 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods28 K €38 K €11 K €7,905 €
Value added25 K €35 K €1,978 €3,008 €
Operating revenue29 K €38 K €11 K €7,905 €
Profit after tax20 K €29 K €446 €1,341 €
Income tax3,361 €5,074 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets114 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity109 K €
  • Liabilities4,554 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets112 K €121 K €117 K €114 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €121 K €117 K €114 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €49 K €50 K €57 K €
Financial accounts64 K €72 K €67 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €121 K €117 K €114 K €
Equity79 K €107 K €108 K €109 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years51 K €70 K €98 K €98 K €
Profit/loss for the accounting period after tax20 K €29 K €446 €1,341 €
Liabilities34 K €13 K €8,791 €4,554 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €13 K €8,791 €4,554 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count2
Total amount10,000 €
Counterparties2
Latest contractThursday, August 27, 2015

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • Administratívne službyValid from Thursday, June 22, 2017
  • Dizajnérske činnostiValid from Thursday, June 22, 2017
  • Marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 22, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 22, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 22, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 22, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 22, 2017
  • Verejné obstarávanieValid from Thursday, June 22, 2017
  • Výroba bižutérie a suvenírovValid from Thursday, June 22, 2017
  • Výroba nápojovValid from Thursday, June 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, August 13, 2012

    Address Opálová 602/5A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • KonateľMonday, August 13, 2012 – Wednesday, June 21, 2017

    Address Uherova 2911/41, 05801 Poprad, Slovenská republika

  • KonateľFriday, March 12, 2010 – Friday, August 31, 2012

    Address Uherova 2911/41, 05801 Poprad, Slovenská republika

  • KonateľThursday, February 12, 2009 – Friday, March 12, 2010

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľThursday, February 12, 2009 – Wednesday, March 24, 2010

    Address Uherova 2911/41, 05801 Poprad, Slovenská republika

  • KonateľThursday, February 12, 2009 – Friday, August 31, 2012

    Address Sonnleitnweg, 12, 9584, Finkenstein, Rakúsko

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2017

    Address Opálová 602/5A, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 1, 2012 – Wednesday, June 21, 2017

    Address Uherova 2911/41, 05801 Poprad, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Friday, August 31, 2012

    Address Uherova 2911/41, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Wednesday, March 24, 2010

    Address Uherova 2911/41, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Friday, August 31, 2012

    Address Sonnleitnweg, 12, 9584, Finkenstein, Rakúsko

    Share50 %Contribution3,320 EUR

Company history

1 change in the register

  • Names

    2 records
    • TDR s. r. o.from Saturday, September 1, 2012
    • W-M Outdoor Trade s.r.o.Thursday, February 12, 2009 – Friday, August 31, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21238/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TDR s. r. o.

Registered office

TDR s. r. o.

Uherova 2911/41, 05801 Poprad

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