Company data from Slovak public registers

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TDS engineering s.r.o.

Company financial profile・Company ID 46377042・Slovenskej Jednoty 318/23, 04001 Košice - mestská časť Sever・Founded 2011

Financial reportFinancial statements

Turnover 2024

26 K €

−50 %
Company ID
46377042
Tax ID
2023354355
VAT ID
SK2023354355, under §4, registered since Tuesday, November 1, 2011
Registered office
TDS engineering s.r.o.Slovenskej Jednoty 318/23 04001 Košice - mestská časť Sever
Established
Tuesday, October 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28461/V

Profit 2024

1,442 €

+102 %

Assets

109 K €

+45 %

Equity

−122 K €

+1.2 %

Debt ratio

211.2 %

−52 pp

Gross margin

7.5 %

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Andromia score

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Profit

+102 %
−3,425 €303 €−5,458 €−960 €−11 K €4,235 €−3,611 €−8,866 €−22 K €−76 K €1,442 €20142015201620172018201920202021202220232024

Revenue

0 €124 K €0 €9,506 €3,600 €6,521 €2,250 €8,870 €17 K €0 €26 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+150 pp

Profit / revenue

ROA

1.3 %

+102 pp

Return on assets

ROE

-1.2 %

−63 pp

Return on equity

Current ratio

0.15

+661 %

Current assets / current liabilities

Earnings before tax

1,782 €

+102 %

Profit + income tax

Effective tax

19.1 %

+19 pp

Income tax / earnings before tax

Net working capital

−196 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014124 K €20150 €20169,587 €20173,600 €201822 K €201957 K €20208,871 €202117 K €202253 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,870 €17 K €0 €26 K €
Value added−7,866 €−20 K €−65 K €1,973 €
Operating revenue8,871 €17 K €53 K €26 K €
Profit after tax−8,866 €−22 K €−76 K €1,442 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets74 K €
  • Current assets35 K €

Liabilities and equity

  • Equity−122 K €
  • Liabilities231 K €

Balance sheet

Assets

Item2021202220232024
Total assets145 K €141 K €76 K €109 K €
Non-current assets135 K €135 K €72 K €74 K €
Property, plant and equipment135 K €135 K €72 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €5,640 €3,993 €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,438 €2,839 €2,502 €34 K €
Financial accounts7,841 €2,801 €1,491 €1,278 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities145 K €141 K €76 K €109 K €
Equity−25 K €−47 K €−123 K €−122 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−21 K €−30 K €−52 K €−128 K €
Profit/loss for the accounting period after tax−8,866 €−22 K €−76 K €1,442 €
Liabilities170 K €188 K €199 K €231 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities170 K €188 K €199 K €231 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period2,047.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • inštalácia a opravy chladiarenských zariadeníValid Tuesday, February 14, 2012 – Thursday, June 8, 2023
  • opravy vyhradených technických zariadení elektrických v rozsahu: elektrické zariadenia s napätím do 1000V a bleskozvodov v objektoch triedy "A"Valid Tuesday, February 14, 2012 – Thursday, June 8, 2023
  • zámočníctvoValid from Tuesday, February 14, 2012
  • autorizovaný bezpečnostný technikValid Tuesday, October 4, 2011 – Monday, February 13, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 4, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2011
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid Tuesday, October 4, 2011 – Thursday, June 8, 2023
  • prenájom hnuteľných vecíValid from Tuesday, October 4, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, October 4, 2011

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. arch. Zuzana Dolobáčová
    Konateľfrom Friday, January 22, 2021

    Address Námestie slobody 5656/60, 06601 Humenné, Slovenská republika

  • Mgr. Peter Dolobáč
    Konateľfrom Friday, January 22, 2021

    Address Námestie slobody 5656/60, 06601 Humenné, Slovenská republika

  • Ing. Dušan MikolajInactive
    KonateľWednesday, November 27, 2019 – Thursday, February 11, 2021

    Address Zimná 1147/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Tibor ŠtefančíkInactive
    KonateľTuesday, March 8, 2016 – Wednesday, December 18, 2019

    Address Urbánkova 39, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ivan FilgasInactive
    KonateľWednesday, January 21, 2015 – Thursday, March 17, 2016

    Address Tomášikova 1, 04001 Košice-Staré Mesto, Slovenská republika

  • Ing. Ivan BobroInactive
    KonateľTuesday, January 1, 2013 – Monday, January 26, 2015

    Address Moravská 59, 04001 Košice, Slovenská republika

  • Bc. Jaroslav SýkoraInactive
    KonateľTuesday, October 4, 2011 – Thursday, January 24, 2013

    Address Medená 8/472, 04017 Košice-Barca, Slovenská republika

Related persons

2 active of 4
  • Ing. arch. Zuzana Dolobáčová
    Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021

    Address Námestie slobody 5656/60, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Peter Dolobáč
    Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021

    Address Námestie slobody 5656/60, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Dušan MikolajInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Thursday, February 11, 2021

    Address Zimná 1147/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JPT s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Wednesday, December 18, 2019

    Address Urbánkova 39, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28461/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TDS engineering s.r.o.

Registered office

TDS engineering s.r.o.

Slovenskej Jednoty 318/23, 04001 Košice - mestská časť Sever

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