Active

T.D. LINE, s.r.o.

Company financial profile・Company ID 47221828・Pražská 4, 040 11 Košice-Západ・Founded 2013

Financial report Financial statements

Turnover 2025

60 K €

+19 %

Company ID: 47221828
Tax ID: 2023813990
VAT ID: SK2023813990, under §4, registered since Monday, February 1, 2016

Registered office: T.D. LINE, s.r.o.Pražská 4 040 11 Košice-Západ
Established: Saturday, July 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32850/V

Profit 2025

1,215 €

+138 %

Assets

143 K €

−4.1 %

Equity

133 K €

+0.9 %

Debt ratio

7.2 %

−4.6 pp

Gross margin

18.9 %

+5.6 pp

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Andromia score

—

Profit

+138 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+8.4 pp

Profit / revenue

ROA

0.8 %

+3.0 pp

Return on assets

ROE

0.9 %

+3.4 pp

Return on equity

Current ratio

113.44

+289 %

Current assets / current liabilities

Earnings before tax

2,175 €

+196 %

Profit + income tax

Effective tax

44.1 %

+86 pp

Income tax / earnings before tax

Net working capital

129 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	89 K €	47 K €	51 K €	60 K €
Value added	24 K €	−7,910 €	6,732 €	11 K €
Operating revenue	89 K €	47 K €	51 K €	60 K €
Profit after tax	18 K €	−14 K €	−3,234 €	1,215 €
Income tax	4,708 €	0 €	960 €	960 €

Assets

Non-current assets13 K €
Current assets130 K €

Liabilities and equity

Equity133 K €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	172 K €	170 K €	150 K €	143 K €
Non-current assets	0 €	22 K €	16 K €	13 K €
Property, plant and equipment	0 €	22 K €	16 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	148 K €	133 K €	130 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,022 €	4,772 €	1,912 €	3,762 €
Financial accounts	165 K €	144 K €	132 K €	127 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	172 K €	170 K €	150 K €	143 K €
Equity	149 K €	135 K €	132 K €	133 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	126 K €	144 K €	130 K €	126 K €
Profit/loss for the accounting period after tax	18 K €	−14 K €	−3,234 €	1,215 €
Liabilities	23 K €	35 K €	18 K €	10 K €
Non-current liabilities	0 €	17 K €	13 K €	9,109 €
Current liabilities	23 K €	18 K €	4,579 €	1,150 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 period188.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, July 20, 2013
Činnosť autorizovaných stavebných inžinierov v rozsahu projektovanie pozemných staviebValid from Saturday, July 20, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 20, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 20, 2013
Prípravné práce k realizácii stavbyValid from Saturday, July 20, 2013
Reklamné a marketingové službyValid from Saturday, July 20, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 20, 2013
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, July 20, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 20, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jana Tomková
Konateľfrom Saturday, July 20, 2013
Address Tri Hôrky 3, 04011 Košice, Slovenská republika
Ing. Marta Tomková
Konateľfrom Saturday, July 20, 2013
Address Tri Hôrky 3, 04011 Košice, Slovenská republika

Related persons

2 active of 4

Ing. Jana Tomková
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Tri Hôrky 3, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marta Tomková
Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023
Address Tri Hôrky 3, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jana TomkováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Monday, January 23, 2023
Address Tri Hôrky 3, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marta TomkováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Monday, January 23, 2023
Address Tri Hôrky 3, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32850/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T.D. LINE, s.r.o.

Registered office

T.D. LINE, s.r.o.

Pražská 4, 040 11 Košice-Západ

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T.D. LINE, 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

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