Company data from Slovak public registers

TD-a-S s. r. o.

Company financial profile・Company ID 46060847・Veľké Bierovce 58, 91311 Veľké Bierovce・Founded 2011

Active

Turnover 2018

46 K €

+47 %
Company ID
46060847
Tax ID
2023219836
VAT ID
SK2023219836, under §4, registered since Tuesday, April 5, 2011
Registered office
TD-a-S s. r. o.Veľké Bierovce 58 91311 Veľké Bierovce
Established
Friday, March 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36112/R

Profit 2018

1,139 €

−71 %Net profit after tax

Assets

13 K €

+23 %Total assets, stated excl. VAT

Equity

9,540 €

+30 %Assets less external liabilities

Debt ratio

24.9 %

−3.7 ppLiabilities / total assets

Gross margin

12.9 %

−20 ppGross profit / sales
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Andromia score

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Profit

−71 %
2,297 €−1,454 €−889 €3,965 €1,139 €2014201520162017201820142,297 €2015−1,454 €2016−889 €20173,965 €20181,139 €

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

Revenue

+47 %
43 K €23 K €22 K €31 K €46 K €20142015201620172018201443 K €201523 K €201622 K €201731 K €201846 K €

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

Income tax

Tax liability trend

960 €480 €480 €960 €302 €20142015201620172018Total tax · 2014960 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018302 €

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

2.5 %

−10 pp

Profit / revenue

Profit margin

2.5 %

−10 pp

Profit / sales

ROA

9.0 %

−29 pp

Return on assets

ROE

11.9 %

−42 pp

Return on equity

Return on costs

2.5 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

12.9 %

−20 pp

Added value / revenue

Earnings before tax

1,441 €

−71 %

Profit + income tax

Effective tax

21.0 %

+1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €201423 K €201522 K €201631 K €201746 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods23 K €22 K €31 K €46 K €
Value added3,598 €5,695 €10 K €5,962 €
Operating revenue23 K €22 K €31 K €46 K €
Profit after tax−1,454 €−889 €3,965 €1,139 €
Income tax480 €480 €960 €302 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs2,400 €3,805 €3,950 €4,250 €

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

Assetsexcl. VAT

  • Non-current assets3,401 €
  • Current assets9,309 €

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

Liabilities and equity

  • Equity9,540 €
  • Liabilities3,170 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets11 K €10 K €10 K €13 K €
Non-current assets3,400 €1,300 €0 €3,401 €
Property, plant and equipment3,400 €1,300 €0 €3,401 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,354 €9,021 €10 K €9,309 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,480 €3,380 €4,756 €5,959 €
Financial accounts4,874 €5,641 €5,560 €3,350 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities11 K €10 K €10 K €13 K €
Equity9,290 €8,401 €7,366 €9,540 €
Share capital5,000 €5,000 €0 €5,000 €
Profit/loss of previous years5,744 €4,290 €3,401 €3,401 €
Profit/loss for the accounting period after tax−1,454 €−889 €3,965 €1,139 €
Liabilities1,464 €1,920 €2,950 €3,170 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,464 €1,920 €2,950 €3,170 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Thursday, May 19, 2011
  • poskytovanie služieb v lesníctve a poľovníctve,Valid from Thursday, May 19, 2011
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Thursday, May 19, 2011
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Thursday, May 19, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, March 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 11, 2011
  • reklamné a marketingové služby,Valid from Friday, March 11, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, March 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 28, 2011

    Address Veľké Bierovce 58, 91311 Veľké Bierovce, Slovenská republika

  • KonateľFriday, March 11, 2011 – Wednesday, May 18, 2011

    Address 8. mája 15, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2011

    Address Veľké Bierovce 58, 91311 Veľké Bierovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • FirmaDnes s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Wednesday, May 18, 2011

    Address Ružová dolina 6, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • TD-a-S s. r. o.from Thursday, May 19, 2011
    • bine group s. r. o.Friday, March 11, 2011 – Wednesday, May 18, 2011
  • Registered office

    4 records
    • Veľké Bierovce 58, 91311 Veľké Bierovce, Slovenská republikafrom Tuesday, October 11, 2016
    • Klincová 37/B, 82108 Bratislava-ružinov, Slovenská republikaTuesday, April 29, 2014 – Monday, October 10, 2016
    • Ružová dolina 6, 82108 Bratislava, Slovenská republikaThursday, May 19, 2011 – Monday, April 28, 2014
    • Gorkého 3, 81101 Bratislava, Slovenská republikaFriday, March 11, 2011 – Wednesday, May 18, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36112/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 29, 2014Rozhodnutie jediného spoločníka zo dňa 14.04.2014.
  • Thursday, May 19, 2011Rozhodnutie jediného spoločníka zo dňa 28.04.2011
  • Friday, March 11, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.2.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
TD-a-S s. r. o.

Registered office

TD-a-S s. r. o.

Veľké Bierovce 58, 91311 Veľké Bierovce

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