Active

TDK Poprad, s.r.o.

Company financial profile・Company ID 47101385・Záhradnícka 296/27, 05801 Poprad・Founded 2013

Financial report Financial statements

Turnover 2024

19 K €

−66 %

Company ID: 47101385
Tax ID: 2023749013
VAT ID: SK2023749013, under §4, registered since Thursday, October 1, 2020

Registered office: TDK Poprad, s.r.o.Záhradnícka 296/27 05801 Poprad
Established: Wednesday, April 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27745/P

Profit 2024

2,107 €

+145 %

Assets

39 K €

−3.7 %

Equity

23 K €

+10 %

Debt ratio

41.2 %

−7.4 pp

Gross margin

20.5 %

+29 pp

Coming soon

Andromia score

—

Profit

+145 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+19 pp

Profit / revenue

ROA

5.4 %

+17 pp

Return on assets

ROE

9.1 %

+32 pp

Return on equity

Current ratio

0.29

−47 %

Current assets / current liabilities

Earnings before tax

2,107 €

+145 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−6,808 €

−91 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	82 K €	34 K €	19 K €
Value added	24 K €	−2,718 €	3,910 €
Operating revenue	83 K €	57 K €	19 K €
Profit after tax	1,467 €	−4,698 €	2,107 €
Income tax	804 €	0 €	0 €

Assets

Non-current assets36 K €
Current assets2,772 €

Liabilities and equity

Equity23 K €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2023	2024
Total assets	136 K €	41 K €	39 K €
Non-current assets	82 K €	36 K €	36 K €
Property, plant and equipment	82 K €	36 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	54 K €	4,280 €	2,772 €
Inventory	2,160 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	50 K €	1,769 €	600 €
Financial accounts	1,946 €	2,511 €	2,172 €

Liabilities and equity

Item	2021	2023	2024
Total equity and liabilities	136 K €	41 K €	39 K €
Equity	26 K €	21 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	20 K €	15 K €
Profit/loss for the accounting period after tax	1,467 €	−4,698 €	2,107 €
Liabilities	110 K €	20 K €	16 K €
Non-current liabilities	77 K €	0 €	0 €
Current liabilities	5,662 €	7,838 €	9,580 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	28 K €	12 K €	6,573 €
Provisions	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period42.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5 t: 1Valid from Wednesday, August 16, 2023
Kuriérske službyValid from Saturday, April 29, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 29, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, April 29, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 29, 2017
Sťahovacie službyValid from Saturday, April 29, 2017
Vykonávanie odťahovej službyValid from Saturday, April 29, 2017
Diagnostika a opravy cestných motorových vozidielValid from Saturday, February 11, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 11, 2017
Opravy karosériíValid from Saturday, February 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Dušan Kovalčík
Konateľfrom Tuesday, January 24, 2017
Address Lesná 250/16, 05914 Spišská Teplica, Slovenská republika
Tomáš KovalčíkInactive
KonateľFriday, May 19, 2023 – Wednesday, May 20, 2026
Address Záhradnícka 296/27, 05801 Poprad, Slovenská republika
Tomáš KovalčíkInactive
KonateľTuesday, January 24, 2017 – Monday, March 4, 2019
Address Záhradnícka 296/27, 05801 Poprad, Slovenská republika
Ondrej KovalčíkInactive
KonateľWednesday, April 10, 2013 – Friday, February 10, 2017
Address Záhradnícka 296/27, 05801 Poprad, Slovenská republika

Related persons

1 active of 8

Dušan Kovalčík
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2026
Address Lesná 250/16, 05934 Spišská Teplica, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan KovalčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2023 – Wednesday, May 20, 2026
Address Lesná 250/16, 05934 Spišská Teplica, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš KovalčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2023 – Wednesday, May 20, 2026
Address Zahradnícka 296/27, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan KovalčíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Tuesday, August 15, 2023
Address Lesná 250/16, 05934 Spišská Teplica, Slovenská republika
Share50 %Contribution5,000 EUR
Dušan KovalčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Thursday, February 16, 2023
Address Lesná 250/16, 05914 Spišská Teplica, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan KovalčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2017 – Monday, March 4, 2019
Address Lesná 250/16, 05914 Spišská Teplica, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš KovalčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2017 – Monday, March 4, 2019
Address Záhradnícka 296/27, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Ondrej KovalčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2013 – Friday, February 10, 2017
Address Záhradnícka 296/27, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27745/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TDK Poprad, s.r.o.

Registered office

TDK Poprad, s.r.o.

Záhradnícka 296/27, 05801 Poprad

Open in Google Maps

TDK Poprad, 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

Registered office

Start monitoring the market today