Company data from Slovak public registers

Andromia Insight
Active

TdiSdi Slovakia, s. r. o.

Company financial profile・Company ID 45527211・Líščie Nivy 21, 82108 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements

Turnover 2025

46 K €

+13 %
Company ID
45527211
Tax ID
2023025499
VAT ID
SK2023025499, under §4, registered since Monday, May 24, 2010
Registered office
TdiSdi Slovakia, s. r. o.Líščie Nivy 21 82108 Bratislava - mestská časť Ružinov
Established
Friday, April 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64802/B

Profit 2025

−17 K €

−19 %

Assets

35 K €

−39 %

Equity

1,048 €

+115 %

Debt ratio

92.8 %

−18 pp

Gross margin

2.9 %

−12 pp
Coming soon

Andromia score

—

Profit

−19 %
−6,074 €770 €6,445 €5,299 €14 K €594 €309 €589 €2,035 €−7,034 €−15 K €−17 K €201420152016201720182019202020212022202320242025

Revenue

+41 %
21 K €30 K €89 K €73 K €108 K €78 K €52 K €52 K €68 K €33 K €26 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.2 %

−1.7 pp

Profit / revenue

ROA

-49.7 %

−24 pp

Return on assets

ROE

-1,668.6 %

−1,873 pp

Return on equity

Current ratio

1.03

+22 %

Current assets / current liabilities

Earnings before tax

−17 K €

−19 %

Profit + income tax

Effective tax

-2.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

1,034 €

+111 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201430 K €201589 K €201674 K €2017108 K €201881 K €201953 K €202054 K €202168 K €202233 K €202340 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €33 K €26 K €37 K €
Value added20 K €9,768 €3,785 €1,073 €
Operating revenue68 K €33 K €40 K €46 K €
Profit after tax2,035 €−7,034 €−15 K €−17 K €
Income tax621 €0 €340 €340 €
Current income tax621 €0 €340 €340 €

Assets

  • Non-current assets1,197 €
  • Current assets34 K €
  • Accruals and deferrals378 €

Liabilities and equity

  • Equity1,048 €
  • Liabilities33 K €
  • Accruals and deferrals1,480 €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €86 K €58 K €35 K €
Non-current assets7,379 €5,039 €2,911 €1,197 €
Property, plant and equipment7,379 €5,039 €2,911 €1,197 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €79 K €54 K €34 K €
Inventory80 K €74 K €52 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables720 €577 €−836 €1,195 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,489 €4,425 €3,320 €5,463 €
Accruals and deferrals368 €1,794 €531 €378 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €86 K €58 K €35 K €
Equity7,401 €367 €−7,206 €1,048 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−134 €1,901 €2,035 €2,035 €
Profit/loss for the accounting period after tax2,035 €−7,034 €−15 K €−17 K €
Liabilities84 K €86 K €64 K €33 K €
Non-current liabilities91 €71 €61 €81 €
Current liabilities84 K €84 K €64 K €33 K €
Short-term financial assistance0 €2,000 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €6 €0 €0 €
Accruals and deferrals3,040 €0 €755 €1,480 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €427 €71 €409 €621 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,209.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Poradenská činnosť v oblasti potápačských prác a potápačskej technikyValid from Wednesday, June 28, 2023
  • Potápačské práce v rozsahu voľných živnostíValid from Wednesday, June 28, 2023
  • Práce pod vodou a v nedýchateľnom prostredí – montážne, demontážne a čistiace, v rozsahu voľných živnostíValid from Wednesday, June 28, 2023
  • Prevádzka malých plavidielValid from Tuesday, March 6, 2018
  • Prevádzkovanie úschovníValid from Tuesday, March 6, 2018
  • Prevádzkovanie vodnej záchrannej službyValid from Tuesday, March 6, 2018
  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, March 6, 2018
  • čistiace a upratovacie služby,Valid from Wednesday, July 24, 2013
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Wednesday, July 24, 2013
  • počítačové služby,Valid from Wednesday, July 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Jana Gondová
    Konateľfrom Friday, April 30, 2010

    Address Líščie Nivy 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Jana Gondová
    Spoločník v.o.s. / s.r.o.from Friday, April 30, 2010

    Address Líščie Nivy 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64802/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, August 25, 2016Rozhodnutie jediného spoločníka zo dňa 15.08.2016.
  • Wednesday, July 24, 2013Rozhodnutie jediného spoločníka zo dňa 03.07.2013.
  • Friday, April 30, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.4.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb v znení neskorších predpisov.
TdiSdi Slovakia, s. r. o.

Registered office

TdiSdi Slovakia, s. r. o.

Líščie Nivy 21, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us