Active

TD visual s. r. o.

Company financial profile・Company ID 47141018・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2025

156 K €

+6.4 %

Company ID: 47141018
Tax ID: 2023766976
VAT ID: SK2023766976, under §7, registered since Friday, May 17, 2013

Registered office: TD visual s. r. o.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established: Thursday, May 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89230/B

Profit 2025

15 K €

−35 %

Assets

83 K €

−8.0 %

Equity

72 K €

+7.0 %

Debt ratio

13.0 %

−12 pp

Gross margin

27.8 %

−4.3 pp

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Andromia score

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Profit

−35 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−6.0 pp

Profit / revenue

ROA

17.7 %

−7.3 pp

Return on assets

ROE

20.4 %

−13 pp

Return on equity

Current ratio

4.90

−27 %

Current assets / current liabilities

Earnings before tax

20 K €

−30 %

Profit + income tax

Effective tax

27.9 %

+5.5 pp

Income tax / earnings before tax

Net working capital

42 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	145 K €	101 K €	147 K €	156 K €
Value added	41 K €	25 K €	47 K €	43 K €
Operating revenue	145 K €	101 K €	147 K €	156 K €
Profit after tax	13 K €	−1,827 €	23 K €	15 K €
Income tax	4,868 €	1,407 €	6,541 €	5,701 €

Assets

Non-current assets30 K €
Current assets53 K €

Liabilities and equity

Equity72 K €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	108 K €	49 K €	90 K €	83 K €
Non-current assets	53 K €	18 K €	41 K €	30 K €
Property, plant and equipment	53 K €	18 K €	41 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	31 K €	49 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,393 €	55 €	424 €	32 K €
Financial accounts	52 K €	31 K €	49 K €	21 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	108 K €	49 K €	90 K €	83 K €
Equity	76 K €	45 K €	68 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−7,704 €	0 €	0 €
Profit/loss for the accounting period after tax	13 K €	−1,827 €	23 K €	15 K €
Liabilities	32 K €	3,614 €	23 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	3,614 €	7,329 €	11 K €
Long-term bank loans	8,600 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	15 K €	0 €
Provisions	0 €	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 period0 €Tax liability for the period15.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2013
počítačové službyValid from Thursday, May 16, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 16, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 16, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. arch. Veronika Talčík
Konateľfrom Thursday, May 16, 2013
Address Klenová 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Juraj Talčík
Konateľfrom Thursday, May 16, 2013
Address Klincová 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Veronika DemovičováInactive
KonateľThursday, May 16, 2013 – Wednesday, October 16, 2019
Address Klenová 11, 83101 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. arch. Veronika Talčík
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Klenová 11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj Talčík
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Klincová 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. arch. Veronika TalčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2019 – Monday, August 22, 2022
Address Klenová 11, 83101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj TalčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Monday, August 22, 2022
Address Klincová 3, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Veronika DemovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Wednesday, October 16, 2019
Address Klenová 11, 83101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89230/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, May 16, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.04.2013 a jej dodatkom č. 1 zo dňa 06.05.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TD visual s. r. o.

Registered office

TD visual s. r. o.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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TD visual 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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