Active

TDS s. r. o.

Company financial profile・Company ID 44828390・Zlatovská 1904, 911 05 Trenčín・Founded 2009

Financial report Financial statements

Turnover 2025

8.56 M €

+103 %

Company ID: 44828390
Tax ID: 2022838653
VAT ID: SK2022838653, under §4, registered since Friday, July 10, 2009

Registered office: TDS s. r. o.Zlatovská 1904 911 05 Trenčín
Established: Wednesday, June 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21760/R

Profit 2025

577 K €

+48 %

Assets

3.28 M €

−11 %

Equity

2.05 M €

+18 %

Debt ratio

37.4 %

−15 pp

Gross margin

18.6 %

−12 pp

Coming soon

Andromia score

—

Profit

+48 %

Revenue

+111 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−2.5 pp

Profit / revenue

ROA

17.6 %

+7.0 pp

Return on assets

ROE

28.2 %

+5.6 pp

Return on equity

Current ratio

2.59

+40 %

Current assets / current liabilities

Earnings before tax

760 K €

+54 %

Profit + income tax

Effective tax

24.1 %

+3.0 pp

Income tax / earnings before tax

Net working capital

1.87 M €

+15 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	2.93 M €	4.09 M €	4.06 M €	8.58 M €
Value added	753 K €	1.32 M €	1.25 M €	1.59 M €
Operating revenue	4.08 M €	4.23 M €	4.22 M €	8.56 M €
Profit after tax	228 K €	552 K €	390 K €	577 K €
Income tax	64 K €	150 K €	105 K €	183 K €
Current income tax	64 K €	150 K €	105 K €	183 K €

Assets

Non-current assets213 K €
Current assets3.05 M €
Accruals and deferrals17 K €

Liabilities and equity

Equity2.05 M €
Liabilities1.23 M €
Accruals and deferrals1,590 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	2.61 M €	2.3 M €	3.66 M €	3.28 M €
Non-current assets	98 K €	162 K €	122 K €	213 K €
Property, plant and equipment	98 K €	162 K €	122 K €	213 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.51 M €	2.12 M €	3.53 M €	3.05 M €
Inventory	17 K €	33 K €	56 K €	33 K €
Non-current receivables	46 K €	75 K €	82 K €	115 K €
Current receivables	890 K €	1.21 M €	1.54 M €	1.64 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.55 M €	805 K €	1.85 M €	1.26 M €
Accruals and deferrals	3,769 €	12 K €	9,105 €	17 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	2.61 M €	2.3 M €	3.66 M €	3.28 M €
Equity	1.22 M €	1.72 M €	1.73 M €	2.05 M €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	981 K €	1.16 M €	1.34 M €	1.46 M €
Profit/loss for the accounting period after tax	228 K €	552 K €	390 K €	577 K €
Liabilities	1.39 M €	577 K €	1.93 M €	1.23 M €
Non-current liabilities	986 €	5,342 €	3,073 €	858 €
Current liabilities	1.37 M €	552 K €	1.91 M €	1.18 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	22 K €	20 K €	21 K €	48 K €
Accruals and deferrals	0 €	0 €	0 €	1,590 €

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 period0226Excess deduction for the period18,239.64 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 17, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 17, 2009
inštalácia a opravy chladiarenských zariadeníValid from Wednesday, June 17, 2009
kúpa tovaru na účely jeho predaja končnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 17, 2009
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, June 17, 2009
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Wednesday, June 17, 2009
prenájom hnuteľných vecíValid from Wednesday, June 17, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 17, 2009
prípravné práce k realizácii stavbyValid from Wednesday, June 17, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 17, 2009

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Martin Prokša
Konateľfrom Friday, December 13, 2013
Address Za kaštieľom 1995/5, 95701 Bánovce nad Bebravou - Dolné Ozorovce, Slovenská republika
Juraj Ježík
Konateľfrom Friday, December 13, 2013
Address Trenčianska Turná 815, 91321 Trenčianska Turná, Slovenská republika
Ing. Jiří Vach
Konateľfrom Thursday, May 5, 2011
Address Žabinská 286/19, 91105 Trenčín, Slovenská republika
Ing. Martin ProkšaInactive
KonateľFriday, December 13, 2013 – Tuesday, April 23, 2019
Address Alexandra Dubčeka 1252/3, 95704 Bánovce nad Bebravou, Slovenská republika
Vladimír SkovajsaInactive
KonateľMonday, November 8, 2010 – Friday, January 31, 2014
Address Piešťanská 1209/54, 91501 Nové Mesto nad Váhom, Slovenská republika
Marián HrušovskýInactive
KonateľWednesday, June 17, 2009 – Friday, May 27, 2011
Address Jána Hollého 888/8, 91105 Trenčín, Slovenská republika

Related persons

2 active of 19

Ing. Martin Prokša
Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024
Address Za kaštieľom 1995/5, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution3,750 EUR
Juraj Ježík
Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024
Address Trenčianska Turná 815, 91321 Trenčianska Turná, Slovenská republika
Share50 %Contribution3,750 EUR
Ing. Martin ProkšaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Thursday, January 4, 2024
Address Za kaštieľom 1995/5, 95701 Bánovce nad Bebravou, Slovenská republika
Share45 %Contribution3,375 EUR
Ing. Jiří VachInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2018 – Thursday, January 4, 2024
Address Žabinská 286/19, 91105 Trenčín, Slovenská republika
Share10 %Contribution750 EUR
Ing. Martin ProkšaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2018 – Monday, May 30, 2022
Address Za kaštieľom 1995/5, 95701 Bánovce nad Bebravou - Dolné Ozorovce, Slovenská republika
Share45 %Contribution3,375 EUR
Juraj JežíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2018 – Thursday, January 4, 2024
Address Trenčianska Turná 815, 91321 Trenčianska Turná, Slovenská republika
Share45 %Contribution3,375 EUR
Ing. Jiří VachInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Tuesday, June 12, 2018
Address Žabinská 286/19, 91105 Trenčín, Slovenská republika
Share30 %Contribution2,250 EUR
Ing. Martin ProkšaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Tuesday, June 12, 2018
Address Za kaštieľom 1995/5, 95701 Bánovce nad Bebravou - Dolné Ozorovce, Slovenská republika
Share35 %Contribution2,625 EUR
Juraj JežíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Tuesday, June 12, 2018
Address Trenčianska Turná 815, 91321 Trenčianska Turná, Slovenská republika
Share35 %Contribution2,625 EUR
Ing. Martin ProkšaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Monday, May 28, 2018
Address Za kaštieľom 1995/5, 95701 Bánovce nad Bebravou - Dolné Ozorovce, Slovenská republika
Share27.5 %Contribution1,375 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21760/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TDS s. r. o.

Registered office

TDS s. r. o.

Zlatovská 1904, 911 05 Trenčín

Open in Google Maps

TDS 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

Start monitoring the market today