Active

TDB, s.r.o.

Company financial profile・Company ID 47339667・Obrancov mieru 531/61, 97242 Lehota pod Vtáčnikom・Founded 2013

Financial report Financial statements

Turnover 2025

325 K €

−12 %

Company ID: 47339667
Tax ID: 2023818027
VAT ID: SK2023818027, under §4, registered since Wednesday, September 4, 2013

Registered office: TDB, s.r.o.Obrancov mieru 531/61 97242 Lehota pod Vtáčnikom
Established: Thursday, July 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28535/R

Profit 2025

7,525 €

+4.1 %

Assets

144 K €

−14 %

Equity

17 K €

+81 %

Debt ratio

88.3 %

−6.2 pp

Gross margin

23.7 %

+1.3 pp

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Andromia score

—

Profit

+4.1 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.4 pp

Profit / revenue

ROA

5.2 %

+0.9 pp

Return on assets

ROE

44.8 %

−33 pp

Return on equity

Current ratio

1.76

+62 %

Current assets / current liabilities

Earnings before tax

9,525 €

+4.1 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

50 K €

+440 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	456 K €	505 K €	361 K €	324 K €
Value added	58 K €	70 K €	81 K €	77 K €
Operating revenue	462 K €	513 K €	368 K €	325 K €
Profit after tax	28 €	712 €	7,228 €	7,525 €
Income tax	8 €	189 €	1,921 €	2,000 €
Current income tax	8 €	189 €	1,921 €	2,000 €

Assets

Non-current assets28 K €
Current assets116 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities127 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	140 K €	168 K €	144 K €
Non-current assets	75 K €	42 K €	51 K €	28 K €
Property, plant and equipment	75 K €	42 K €	51 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	98 K €	116 K €	116 K €
Inventory	13 K €	16 K €	60 K €	70 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	45 K €	28 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	37 K €	28 K €	34 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	140 K €	168 K €	144 K €
Equity	1,316 €	2,027 €	9,256 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	164 €	163 €	200 €	561 €
Profit/loss of previous years	−11 K €	−11 K €	−11 K €	−3,792 €
Profit/loss for the accounting period after tax	28 €	712 €	7,228 €	7,525 €
Liabilities	130 K €	138 K €	158 K €	127 K €
Non-current liabilities	−11 K €	−25 K €	−25 K €	1,404 €
Current liabilities	80 K €	110 K €	107 K €	66 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	62 K €	53 K €	76 K €	60 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period2,397.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Wednesday, November 28, 2018
Opravy vyhradených technických zariadení zdvíhacíchValid from Wednesday, November 28, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 13, 2016
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Wednesday, July 13, 2016
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Wednesday, July 13, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, July 13, 2016
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických (opravy vyhradených technických zariadení elektrických v rozsahu: oprava a údržba, rekonštrukcia, montáž do funkčného celku na mieste budúcej prevádzky ) v rozsahu: E2 technické zariadenia elektrické s napätím do 1000V vrátane bleskozvodov Triedy objektov: A - objekty bez nebezpečenstva výbuchu B - objekty s nebezpečenstvom výbuchuValid from Thursday, December 12, 2013
Administratívne službyValid from Thursday, July 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2013
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Thursday, July 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Bobok
Konateľfrom Thursday, July 25, 2013
Address Obrancov mieru 530/63, 97242 Lehota pod Vtáčnikom, Slovenská republika
Milan BobokInactive
KonateľThursday, July 25, 2013 – Thursday, November 3, 2022
Address Obrancov mieru 531/61, 97242 Lehota pod Vtáčnikom, Slovenská republika

Related persons

1 active of 2

Milan Bobok
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Obrancov mieru 530/63, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share100 %Contribution5,000 EUR
Milan BobokInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2013 – Thursday, November 3, 2022
Address Obrancov mieru 531/61, 97242 Lehota pod Vtáčnikom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28535/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TDB, s.r.o.

Registered office

TDB, s.r.o.

Obrancov mieru 531/61, 97242 Lehota pod Vtáčnikom

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TDB, 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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