Active

TSD Slovakia s. r. o.

Company financial profile・Company ID 46758500・Česká 23, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2024

12 K €

−9.7 %

Company ID: 46758500
Tax ID: 2023577919
VAT ID: —

Registered office: TSD Slovakia s. r. o.Česká 23 831 03 Bratislava - mestská časť Nové Mesto
Established: Tuesday, July 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82750/B

Profit 2024

2,542 €

−42 %

Assets

44 K €

+5.2 %

Equity

43 K €

+6.3 %

Debt ratio

2.7 %

−1.1 pp

Gross margin

26.6 %

−9.1 pp

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Andromia score

—

Profit

−42 %

Revenue

−9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

−12 pp

Profit / revenue

ROA

5.8 %

−4.7 pp

Return on assets

ROE

5.9 %

−5.0 pp

Return on equity

Current ratio

54.94

+56 %

Current assets / current liabilities

Earnings before tax

2,973 €

−43 %

Profit + income tax

Effective tax

14.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

43 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,620 €	14 K €	13 K €	12 K €
Value added	716 €	4,110 €	4,771 €	3,207 €
Operating revenue	8,620 €	14 K €	13 K €	12 K €
Profit after tax	565 €	3,178 €	4,395 €	2,542 €
Income tax	54 €	322 €	779 €	431 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity43 K €
Liabilities1,171 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33 K €	37 K €	42 K €	44 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	37 K €	42 K €	44 K €
Inventory	0 €	−500 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,070 €	4,090 €	1,064 €	840 €
Financial accounts	28 K €	33 K €	41 K €	43 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	37 K €	42 K €	44 K €
Equity	33 K €	36 K €	40 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	27 K €	30 K €	35 K €
Profit/loss for the accounting period after tax	565 €	3,178 €	4,395 €	2,542 €
Liabilities	824 €	1,092 €	1,551 €	1,171 €
Non-current liabilities	67 €	67 €	67 €	67 €
Current liabilities	457 €	725 €	1,184 €	799 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5 €
Provisions	300 €	300 €	300 €	300 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

28 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 16, 2020
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 16, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 16, 2020
prípravné práce k realizácii stavbyValid from Friday, October 16, 2020
uskutočňovanie stavieb a ich zmienValid from Friday, October 16, 2020
výkon činnosti stavebného dozoruValid from Friday, October 16, 2020
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Friday, October 16, 2020
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Friday, October 16, 2020
fotografické služby,Valid from Thursday, August 2, 2012
administratívne služby,Valid from Tuesday, July 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Roman Kolárik
Konateľfrom Monday, August 17, 2020
Address Česká 21, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Mária KolárikováInactive
KonateľTuesday, July 17, 2012 – Thursday, October 15, 2020
Address Cintulova 1167/3, 83102 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Roman Kolárik
Spoločník v.o.s. / s.r.o.from Friday, October 16, 2020
Address Česká 21, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Mária KolárikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2012 – Thursday, October 15, 2020
Address Cintulova 1167/3, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82750/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, July 17, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 02.07.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TSD Slovakia s. r. o.

Registered office

TSD Slovakia s. r. o.

Česká 23, 831 03 Bratislava - mestská časť Nové Mesto

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TSD Slovakia s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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