Company data from Slovak public registers

TD montáže SK, s. r. o.

Company financial profile・Company ID 45388971・Trenčianska - Vŕšok 564, 020 01 Púchov・Founded 2010

Active

Turnover 2025

1.1 M €

−34 %
Company ID
45388971
Tax ID
2022957453
VAT ID
SK2022957453, under §4, registered since Friday, February 5, 2010
Registered office
TD montáže SK, s. r. o.Trenčianska - Vŕšok 564 020 01 Púchov
Established
Friday, January 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22553/R

Profit 2025

233 K €

−59 %Net profit after tax

Assets

2.23 M €

−9.4 %Total assets, stated excl. VAT

Equity

804 K €

+41 %Assets less external liabilities

Debt ratio

63.9 %

−13 ppLiabilities / total assets

Gross margin

42.9 %

−9.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−59 %
228 K €92 K €151 K €279 K €79 K €103 K €105 K €67 K €272 K €116 K €565 K €233 K €2014201520162017201820192020202120222023202420252014228 K €201592 K €2016151 K €2017279 K €201879 K €2019103 K €2020105 K €202167 K €2022272 K €2023116 K €2024565 K €2025233 K €

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

Revenue

−33 %
1.28 M €970 K €1.06 M €1.14 M €769 K €809 K €767 K €574 K €940 K €807 K €1.65 M €1.11 M €20142015201620172018201920202021202220232024202520141.28 M €2015970 K €20161.06 M €20171.14 M €2018769 K €2019809 K €2020767 K €2021574 K €2022940 K €2023807 K €20241.65 M €20251.11 M €

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

Income tax

Tax liability trend

68 K €29 K €47 K €75 K €21 K €25 K €30 K €19 K €70 K €31 K €150 K €62 K €201420152016201720182019202020212022202320242025Total tax · 201468 K €Total tax · 201529 K €Total tax · 201647 K €Total tax · 201775 K €Total tax · 201821 K €Total tax · 201925 K €Total tax · 202030 K €Total tax · 202119 K €Total tax · 202270 K €Total tax · 202331 K €Total tax · 2024150 K €Total tax · 202562 K €Current tax · 201468 K €Current tax · 201529 K €Current tax · 201647 K €Current tax · 201775 K €Current tax · 201821 K €Current tax · 201925 K €Current tax · 202030 K €Current tax · 202119 K €Current tax · 202270 K €Current tax · 202331 K €Current tax · 2024150 K €Current tax · 202562 K €

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

21.2 %

−13 pp

Profit / revenue

Profit margin

21.1 %

−13 pp

Profit / sales

ROA

10.5 %

−13 pp

Return on assets

ROE

29.0 %

−70 pp

Return on equity

Return on costs

26.9 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

43.0 %

−8.1 pp

Added value / revenue

Earnings before tax

296 K €

−59 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.3 M €20141.04 M €2015990 K €20161.13 M €2017789 K €2018813 K €2019817 K €2020555 K €20211.04 M €2022751 K €20231.68 M €20241.1 M €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 goods940 K €807 K €1.65 M €1.11 M €
Value added504 K €312 K €858 K €474 K €
Operating revenue1.04 M €751 K €1.68 M €1.1 M €
Profit after tax272 K €116 K €565 K €233 K €
Income tax70 K €31 K €150 K €62 K €
Current income tax70 K €31 K €150 K €62 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs142 K €138 K €117 K €124 K €

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

Assetsexcl. VAT

  • Non-current assets596 K €
  • Current assets1.63 M €
  • Accruals and deferrals5,563 €

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

Liabilities and equity

  • Equity804 K €
  • Liabilities1.42 M €
  • Accruals and deferrals325 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.39 M €1.45 M €2.46 M €2.23 M €
Non-current assets195 K €474 K €552 K €596 K €
Property, plant and equipment135 K €414 K €492 K €536 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets60 K €60 K €60 K €60 K €
Current assets1.2 M €977 K €1.9 M €1.63 M €
Inventory154 K €71 K €92 K €75 K €
Non-current receivables0 €0 €0 €0 €
Current receivables534 K €435 K €1.23 M €307 K €
Current financial assets0 €0 €0 €0 €
Financial accounts507 K €471 K €576 K €1.24 M €
Accruals and deferrals896 €1,367 €4,760 €5,563 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.39 M €1.45 M €2.46 M €2.23 M €
Equity277 K €121 K €571 K €804 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €565 K €
Profit/loss for the accounting period after tax272 K €116 K €565 K €233 K €
Liabilities1.11 M €1.33 M €1.89 M €1.42 M €
Non-current liabilities590 €959 €655 €575 €
Current liabilities1.11 M €1.33 M €1.88 M €1.42 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,829 €4,381 €2,544 €4,620 €
Accruals and deferrals0 €0 €0 €325 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,002.17 €No
  • Tax reliability indexHighly reliable
  • 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 amount300 €
Counterparties2
Latest contractTuesday, September 5, 2023

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Friday, October 23, 2026

Beneficial owners

1

Registration status

Active

Verified by: BUČKO & PARTNERS s.r.o.

Beneficial owners

  • Tibor DundekVydrná 39, 02053 Vydrná
    from Friday, October 23, 2026

Business activities

11 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 29, 2010
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Friday, January 29, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 29, 2010
  • prípravné práce k realizácii stavbyValid from Friday, January 29, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 29, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 29, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 29, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, January 29, 2010
  • výroba elektromotorov, rozvádzačov, káblov a bateriíValid from Friday, January 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 29, 2010

    Address Vydrná 39, 02053 Vydrná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 29, 2010

    Address Vydrná 39, 02053 Vydrná, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Trenčianska - Vŕšok 564, 02001 Púchov, Slovenská republikafrom Saturday, July 11, 2015
    • Vydrná 39, 02053 Vydrná, Slovenská republikaFriday, January 29, 2010 – Friday, July 10, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22553/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TD montáže SK, s. r. o.

Registered office

TD montáže SK, s. r. o.

Trenčianska - Vŕšok 564, 020 01 Púchov

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