Company data from Slovak public registers

Andromia Insight
Active

TD montáže SK, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

2.23 M €

−9.4 %

Equity

804 K €

+41 %

Debt ratio

63.9 %

−13 pp

Gross margin

42.9 %

−9.1 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

−13 pp

Profit / revenue

ROA

10.5 %

−13 pp

Return on assets

ROE

29.0 %

−70 pp

Return on equity

Current ratio

1.15

+14 %

Current assets / current liabilities

Earnings before tax

296 K €

−59 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

208 K €

+1,144 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period5,632.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Tibor Dundek
    Konateľfrom Friday, January 29, 2010

    Address Vydrná 39, 02053 Vydrná, Slovenská republika

Related persons

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

    Address Vydrná 39, 02053 Vydrná, Slovenská republika

    Share100 %Contribution5,000 EUR

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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