Company data from Slovak public registers

Andromia Insight
Active

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

Company financial profile・Company ID 46942696・Bystrá - Tále 262, 97701 Brezno・Founded 2013

Financial reportFinancial statements

Turnover 2025

42 K €

+9.9 %
Company ID
46942696
Tax ID
2023695773
VAT ID
—
Registered office
T.D.I. TRAVEL spol. s r.o.Bystrá - Tále 262 97701 Brezno
Established
Thursday, January 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23573/S

Profit 2025

1,253 €

−58 %

Assets

51 K €

−23 %

Equity

51 K €

+2.5 %

Debt ratio

1.0 %

−25 pp

Gross margin

4.3 %

−5.3 pp
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Andromia score

—

Profit

−58 %
−380 €−1,623 €−23 K €14 K €−6,534 €19 K €1,044 €17 K €−181 €2,999 €1,253 €20142015201620172018201920202021202320242025

Revenue

+9.9 %
0 €440 €46 K €48 K €43 K €51 K €1,635 €32 K €0 €38 K €42 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−4.9 pp

Profit / revenue

ROA

2.4 %

−2.0 pp

Return on assets

ROE

2.5 %

−3.6 pp

Return on equity

Current ratio

105.73

+2,652 %

Current assets / current liabilities

Earnings before tax

1,593 €

−55 %

Profit + income tax

Effective tax

21.3 %

+6.5 pp

Income tax / earnings before tax

Net working capital

51 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

76.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014440 €201546 K €201648 K €201744 K €201851 K €201917 K €202035 K €20210 €202338 K €202442 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods32 K €0 €38 K €42 K €
Value added17 K €0 €3,652 €1,788 €
Operating revenue35 K €0 €38 K €42 K €
Profit after tax17 K €−181 €2,999 €1,253 €
Income tax2,964 €0 €521 €340 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities486 €

Balance sheet

Assets

Item2021202320242025
Total assets61 K €64 K €67 K €51 K €
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 assets61 K €64 K €67 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €47 K €0 €2,195 €
Financial accounts22 K €16 K €67 K €49 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities61 K €64 K €67 K €51 K €
Equity46 K €47 K €50 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,226 €16 K €16 K €19 K €
Profit/loss for the accounting period after tax17 K €−181 €2,999 €1,253 €
Liabilities15 K €17 K €17 K €486 €
Non-current liabilities146 €146 €0 €0 €
Current liabilities14 K €17 K €17 K €486 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €562 €0 €2,152 €177 €2,964 €0 €521 €340 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 1, 2015
  • Čistiace a upratovacie službyValid from Tuesday, December 1, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 1, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 1, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 1, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, December 1, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 1, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 1, 2015
  • Prevádzkovanie športových zariadeníValid from Tuesday, December 1, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • JUDr. Zuzana Zingor Kokavcová
    Konateľfrom Monday, November 16, 2015

    Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika

  • Stanislav ZingorInactive
    KonateľMonday, November 16, 2015 – Wednesday, November 3, 2021

    Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika

  • Ing. Ján Lehocký, MBAInactive
    KonateľThursday, January 17, 2013 – Tuesday, July 23, 2013

    Address Bakossova 1650/48, 97401 Banská Bystrica, Slovenská republika

  • Ing. Mário KlimekInactive
    KonateľThursday, January 17, 2013 – Monday, November 30, 2015

    Address Ružindol 510, 91961 Ružindol, Slovenská republika

Related persons

2 active of 8
  • JUDr. Zuzana Zingor Kokavcová
    Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021

    Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Matthias Zingor
    Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021

    Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika

  • Barbora Kováčik ZingoráInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 4, 2021 – Tuesday, May 23, 2023

    Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika

  • JUDr. Zuzana Zingor KokavcováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Wednesday, November 3, 2021

    Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislav ZingorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Wednesday, November 3, 2021

    Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Mário KlimekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2013 – Monday, November 30, 2015

    Address Ružindol 510, 91961 Ružindol, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Ján Lehocký, MBAInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Tuesday, July 23, 2013

    Address Bakossova 1650/48, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Ing. Mário KlimekInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Tuesday, July 23, 2013

    Address Ružindol 510, 91961 Ružindol, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23573/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
T.D.I. TRAVEL spol. s r.o.

Registered office

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

Bystrá - Tále 262, 97701 Brezno

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