Company data from Slovak public registers

Andromia Insight
Active

TFDD Capital s. r. o.

Company financial profile・Company ID 46499911・Sv. rodiny 2156/3, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46499911
Tax ID
2023482857
VAT ID
—
Registered office
TFDD Capital s. r. o.Sv. rodiny 2156/3 04022 Košice - mestská časť Dargovských hrdinov
Established
Friday, February 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29334/V

Profit 2025

−1,484 €

−336 %

Assets

5,407 €

−20 %

Equity

4,893 €

−23 %

Debt ratio

9.5 %

+4.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−336 %
1,202 €−1,158 €1,737 €1,770 €−96 €−90 €0 €0 €0 €0 €−340 €−1,484 €201420152016201720182019202020212022202320242025

Revenue

2,300 €0 €3,000 €2,250 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-27.4 %

−22 pp

Return on assets

ROE

-30.3 %

−25 pp

Return on equity

Current ratio

10.52

−47 %

Current assets / current liabilities

Earnings before tax

−1,144 €

Profit + income tax

Effective tax

-29.7 %

Income tax / earnings before tax

Net working capital

4,893 €

−23 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,300 €20140 €20153,000 €20162,250 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−333 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−1,484 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,407 €

Liabilities and equity

  • Equity4,893 €
  • Liabilities514 €

Balance sheet

Assets

Item2022202320242025
Total assets6,717 €6,717 €6,717 €5,407 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,717 €6,717 €6,717 €5,407 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,717 €6,717 €6,717 €5,407 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,717 €6,717 €6,717 €5,407 €
Equity6,717 €6,717 €6,377 €4,893 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,717 €1,717 €1,717 €1,377 €
Profit/loss for the accounting period after tax0 €0 €−340 €−1,484 €
Liabilities0 €0 €340 €514 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €514 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €490 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Faktoring a forfaitingValid from Friday, April 24, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, April 24, 2026
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo dalšieho predajaValid from Friday, April 24, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, April 24, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 24, 2026
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, April 24, 2026
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostiValid from Friday, April 24, 2026
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, April 24, 2026
  • Verejné obstarávanieValid from Friday, April 24, 2026
  • administratívne službyValid from Friday, February 24, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Drahoslav Drotár
    Konateľfrom Thursday, March 26, 2026

    Address Hlavná 173/187, 04413 Valaliky, Slovenská republika

  • Tetyana Filyuk
    Konateľfrom Friday, February 24, 2012

    Address Sv. rodiny 2156/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Tetyana FilyukInactive
    KonateľFriday, February 24, 2012 – Thursday, April 23, 2026

    Address Obrancov mieru 191/9, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Tetyana Filyuk
    Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026

    Address Sv. rodiny 2156/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tetyana FilyukInactive
    Spoločník v.o.s. / s.r.o.Friday, February 24, 2012 – Thursday, April 23, 2026

    Address Obrancov mieru 191/9, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29334/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TFDD Capital s. r. o.

Registered office

TFDD Capital s. r. o.

Sv. rodiny 2156/3, 04022 Košice - mestská časť Dargovských hrdinov

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