Company data from Slovak public registers

Andromia Insight

T.D.I. GROUP spol. s r.o.

Company financial profile・Company ID 46870415・Bystrá - Tále 262, 97701 Brezno・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

1.11 M €

+7.4 %
Company ID
46870415
Tax ID
2023628651
VAT ID
SK2023628651, under §4, registered since Friday, April 10, 2015
Registered office
T.D.I. GROUP spol. s r.o.Bystrá - Tále 262 97701 Brezno
Established
Tuesday, October 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23108/S

Profit 2025

154 K €

−26 %Net profit after tax

Assets

755 K €

+14 %Total assets, stated excl. VAT

Equity

641 K €

+31 %Assets less external liabilities

Debt ratio

15.2 %

−11 ppLiabilities / total assets

Gross margin

35.0 %

−6.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−26 %
−775 €38 K €19 K €25 K €28 K €100 K €189 K €66 K €135 K €139 K €208 K €154 K €2014201520162017201820192020202120222023202420252014−775 €201538 K €201619 K €201725 K €201828 K €2019100 K €2020189 K €202166 K €2022135 K €2023139 K €2024208 K €2025154 K €

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

Revenue

+7.5 %
20 K €438 K €422 K €456 K €550 K €675 K €632 K €440 K €834 K €1.07 M €1.02 M €1.1 M €201420152016201720182019202020212022202320242025201420 K €2015438 K €2016422 K €2017456 K €2018550 K €2019675 K €2020632 K €2021440 K €2022834 K €20231.07 M €20241.02 M €20251.1 M €

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

Income tax

Tax liability trend

480 €12 K €8,443 €10 K €12 K €22 K €48 K €18 K €36 K €37 K €58 K €41 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 201512 K €Total tax · 20168,443 €Total tax · 201710 K €Total tax · 201812 K €Total tax · 201922 K €Total tax · 202048 K €Total tax · 202118 K €Total tax · 202236 K €Total tax · 202337 K €Total tax · 202458 K €Total tax · 202541 K €Current tax · 202458 K €Current tax · 202541 K €

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

13.9 %

−6.3 pp

Profit / revenue

Profit margin

14.0 %

−6.4 pp

Profit / sales

ROA

20.3 %

−11 pp

Return on assets

ROE

23.9 %

−19 pp

Return on equity

Return on costs

16.1 %

−9.2 pp

Profit / (revenue − profit)

Added value to revenue

34.8 %

−6.7 pp

Added value / revenue

Earnings before tax

195 K €

−27 %

Profit + income tax

Effective tax

21.1 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €2014438 K €2015423 K €2016458 K €2017552 K €2018675 K €2019679 K €2020569 K €2021834 K €20221.09 M €20231.03 M €20241.11 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods834 K €1.07 M €1.02 M €1.1 M €
Value added289 K €322 K €427 K €384 K €
Operating revenue834 K €1.09 M €1.03 M €1.11 M €
Profit after tax135 K €139 K €208 K €154 K €
Income tax36 K €37 K €58 K €41 K €
Current income tax——58 K €41 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs93 K €124 K €132 K €148 K €

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

Assetsexcl. VAT

  • Non-current assets81 K €
  • Current assets673 K €
  • Accruals and deferrals1,543 €

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

Liabilities and equity

  • Equity641 K €
  • Liabilities114 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets610 K €387 K €664 K €755 K €
Non-current assets50 K €92 K €94 K €81 K €
Property, plant and equipment50 K €92 K €94 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets561 K €294 K €569 K €673 K €
Inventory2,286 €1,894 €2,196 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables136 K €22 K €94 K €502 K €
Current financial assets——0 €0 €
Financial accounts422 K €271 K €472 K €171 K €
Accruals and deferrals——1,674 €1,543 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities610 K €387 K €664 K €755 K €
Equity441 K €279 K €487 K €641 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years300 K €135 K €274 K €482 K €
Profit/loss for the accounting period after tax135 K €139 K €208 K €154 K €
Liabilities170 K €108 K €177 K €114 K €
Non-current liabilities8,125 €2,709 €3,151 €3,697 €
Current liabilities162 K €105 K €174 K €111 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €450 €0 €0 €
Accruals and deferrals——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 period0526Excess deduction for the period0 €Tax liability for the period323.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, August 31, 2022
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, August 31, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 9, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 9, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 9, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 9, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 9, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 9, 2012
  • prenájom hnuteľných vecíValid from Tuesday, October 9, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 9, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Zuzana Zingor KokavcováActive
    Konateľfrom Monday, December 11, 2017

    konateľ

    Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika

  • Stanislav ZingorEnded
    KonateľTuesday, October 9, 2012 – Tuesday, November 16, 2021

    Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika

Related persons

4 active of 12
  • JUDr. Zuzana Zingor KokavcováActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2023

    Address Bystrická - Tále 262, 97701 Brezno, Slovenská republika

    Share50 %Contribution1,000 EUR
  • JUDr. Zuzana Zingor KokavcováActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 1, 2023

    Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika

    Share50 %Contribution1,000 EUR
  • T.D.I. spol. s r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika

    Share50 %Contribution1,000 EUR
  • Matthias ZingorActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021

    Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika

  • TREND - Z spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2022 – Wednesday, May 31, 2023

    Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika

    Share50 %Contribution1,000 EUR
  • Barbora Kováčik ZingorováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Wednesday, May 31, 2023

    Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika

  • JUDr. Zuzana Zingor KokavcováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Wednesday, May 31, 2023

    Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika

  • T.D.I. spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Tuesday, August 30, 2022

    Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika

    Share50 %Contribution1,000 EUR
  • TREND - Z spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Tuesday, August 30, 2022

    Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika

    Share50 %Contribution1,000 EUR
  • Stanislav ZingorEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 9, 2012 – Tuesday, November 16, 2021

    Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23108/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T.D.I. GROUP spol. s r.o.

Registered office

T.D.I. GROUP spol. s r.o.

Bystrá - Tále 262, 97701 Brezno

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