Active

TDO s. r. o.

Company financial profile・Company ID 45331855・Kríkova 8696/12, 82107 Bratislava - mestská časť Vrakuňa・Founded 2010

Financial report Financial statements

Turnover 2025

44 K €

+0.7 %

Company ID: 45331855
Tax ID: 2022960588
VAT ID: SK2022960588, under §4, registered since Monday, February 15, 2010

Registered office: TDO s. r. o.Kríkova 8696/12 82107 Bratislava - mestská časť Vrakuňa
Established: Saturday, January 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62613/B

Profit 2025

12 K €

+66 %

Assets

43 K €

+47 %

Equity

15 K €

+400 %

Debt ratio

65.8 %

−24 pp

Gross margin

19.1 %

−3.2 pp

Coming soon

Andromia score

—

Profit

+66 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.5 %

+10 pp

Profit / revenue

ROA

27.4 %

+3.2 pp

Return on assets

ROE

80.0 %

−161 pp

Return on equity

Current ratio

0.71

−35 %

Current assets / current liabilities

Earnings before tax

12 K €

+76 %

Profit + income tax

Effective tax

5.4 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−8,021 €

−413 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	47 K €	44 K €	36 K €
Value added	−4,321 €	6,141 €	9,806 €	6,870 €
Operating revenue	44 K €	59 K €	44 K €	44 K €
Profit after tax	−13 K €	7,516 €	7,029 €	12 K €
Income tax	0 €	0 €	0 €	664 €
Current income tax	0 €	0 €	0 €	664 €

Assets

Non-current assets22 K €
Current assets20 K €
Accruals and deferrals420 €

Liabilities and equity

Equity15 K €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	22 K €	29 K €	43 K €
Non-current assets	9,035 €	1,183 €	0 €	22 K €
Property, plant and equipment	9,035 €	1,183 €	0 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	21 K €	29 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,759 €	4,491 €	11 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,548 €	16 K €	18 K €	8,206 €
Accruals and deferrals	1,009 €	270 €	360 €	420 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	22 K €	29 K €	43 K €
Equity	−12 K €	−4,109 €	2,921 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−4,449 €	−17 K €	−9,608 €	−2,579 €
Profit/loss for the accounting period after tax	−13 K €	7,516 €	7,029 €	12 K €
Liabilities	32 K €	26 K €	26 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	26 K €	26 K €	28 K €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period166.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, July 30, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 30, 2020
Vedenie účtovníctvaValid from Thursday, July 30, 2020
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, July 30, 2020
licencia na prevádzkovanie technickej služby na činnosť podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti (projektovanie, montáž, údržba, revízia, oprava),Valid from Friday, September 24, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, January 23, 2010
montáž bezpečnostných dverí s menej ako 3 - bodovým uzamykacím mechanizmom,Valid from Saturday, January 23, 2010
počítačové služby,Valid from Saturday, January 23, 2010
projektovanie a konštruovanie elektrických zariadení,Valid from Saturday, January 23, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, January 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Daniel Tichý
Konateľfrom Saturday, January 23, 2010
Address Kríkova 8696/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Daniel TichýInactive
KonateľSaturday, January 23, 2010 – Wednesday, July 29, 2020
Address Seberíniho 12, 82103 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Daniel Tichý
Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2020
Address Kríkova 8696/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Daniel TichýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Wednesday, July 29, 2020
Address Seberíniho 12, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62613/B
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 24, 2010Rozhodnutie jediného spoločníka zo dňa 29.7.2010.
Saturday, January 23, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou/zakladateľskou listinou zo dňa 01.12.2009 v zmysle ust. §§ 57 ods.3, 105 – 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

TDO s. r. o.

Registered office

TDO s. r. o.

Kríkova 8696/12, 82107 Bratislava - mestská časť Vrakuňa

Open in Google Maps

TDO 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

Start monitoring the market today