TDS engineering s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

16 K €

−40 %

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 2025

−97 K €

−6,853 %Net profit after tax

Assets

107 K €

−2.7 %Total assets, stated excl. VAT

Equity

−219 K €

−80 %Assets less external liabilities

Debt ratio

305.6 %

+94 ppLiabilities / total assets

Gross margin

-600.7 %

−608 ppGross profit / sales

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Andromia score

—

Profit

−6,853 %

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

Revenue

−40 %

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

Income tax

Tax liability trend

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

-612.8 %

−618 pp

Profit / revenue

Profit margin

-612.8 %

−618 pp

Profit / sales

ROA

-91.4 %

−93 pp

Return on assets

ROE

44.4 %

+46 pp

Return on equity

Return on costs

-86.0 %

−92 pp

Profit / (revenue − profit)

Added value to revenue

-600.7 %

−608 pp

Added value / revenue

Earnings before tax

−97 K €

−5,546 %

Profit + income tax

Effective tax

-0.4 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	0 €	26 K €	16 K €
Value added	−20 K €	−65 K €	1,973 €	−95 K €
Operating revenue	17 K €	53 K €	26 K €	16 K €
Profit after tax	−22 K €	−76 K €	1,442 €	−97 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	83 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets74 K €
Current assets32 K €

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

Liabilities and equity

Equity−219 K €
Liabilities326 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	141 K €	76 K €	109 K €	107 K €
Non-current assets	135 K €	72 K €	74 K €	74 K €
Property, plant and equipment	135 K €	72 K €	74 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,640 €	3,993 €	35 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,839 €	2,502 €	34 K €	32 K €
Financial accounts	2,801 €	1,491 €	1,278 €	184 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	141 K €	76 K €	109 K €	107 K €
Equity	−47 K €	−123 K €	−122 K €	−219 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 K €	−52 K €	−128 K €	−127 K €
Profit/loss for the accounting period after tax	−22 K €	−76 K €	1,442 €	−97 K €
Liabilities	188 K €	199 K €	231 K €	326 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	188 K €	199 K €	231 K €	326 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable periodQ126Excess deduction for the period1,847.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount9,990 €

Counterparties1

Latest contractWednesday, June 6, 2012

Largest partners

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Železnice Slovenskej republiky1×9,990 €Wednesday, June 6, 2012

Recent contracts

View all

Zmluva o poskytnutí služby
Železnice Slovenskej republiky9,990 €Wednesday, June 6, 2012

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

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 DolobáčováActive
Konateľfrom Friday, January 22, 2021
Address Námestie slobody 5656/60, 06601 Humenné, Slovenská republika
Mgr. Peter DolobáčActive
Konateľfrom Friday, January 22, 2021
Address Námestie slobody 5656/60, 06601 Humenné, Slovenská republika
Ing. Dušan MikolajEnded
KonateľWednesday, November 27, 2019 – Thursday, February 11, 2021
Address Zimná 1147/16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Tibor ŠtefančíkEnded
KonateľTuesday, March 8, 2016 – Wednesday, December 18, 2019
Address Urbánkova 39, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Ivan FilgasEnded
KonateľWednesday, January 21, 2015 – Thursday, March 17, 2016
Address Tomášikova 1, 04001 Košice-Staré Mesto, Slovenská republika
Ing. Ivan BobroEnded
KonateľTuesday, January 1, 2013 – Monday, January 26, 2015
Address Moravská 59, 04001 Košice, Slovenská republika
Bc. Jaroslav SýkoraEnded
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 DolobáčováActive
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 DolobáčActive
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 MikolajEnded
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.Ended
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

Company history

4 changes in the register

Registered office
5 records
- Slovenskej Jednoty 318/23, 04001 Košice - mestská časť Sever, Slovenská republikafrom Friday, June 9, 2023
- Laca Novomestského 13/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, February 12, 2021 – Thursday, June 8, 2023
- Alejová 2, 04011 Košice - mestská časť Juh, Slovenská republikaTuesday, October 8, 2019 – Thursday, February 11, 2021
- Mánesova 11, 04001 Košice, Slovenská republikaFriday, June 19, 2015 – Monday, October 7, 2019
- Atletická 7/1175, 04001 Košice, Slovenská republikaTuesday, October 4, 2011 – Thursday, June 18, 2015

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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TDS engineering s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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