Company data from Slovak public registers

TDS - Tasty Drinks Services s. r. o.

Company financial profile・Company ID 47375361・Pavlovská 3, 831 03 Bratislava・Founded 2013

Active

Turnover 2025

81 K €

+21 %
Company ID
47375361
Tax ID
2023840478
VAT ID
SK2023840478, under §4, registered since Monday, February 1, 2016
Registered office
TDS - Tasty Drinks Services s. r. o.Pavlovská 3 831 03 Bratislava
Established
Thursday, August 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91356/B

Profit 2025

−2,951 €

+96 %Net profit after tax

Assets

128 K €

−9.5 %Total assets, stated excl. VAT

Equity

−29 K €

+43 %Assets less external liabilities

Debt ratio

123.0 %

−14 ppLiabilities / total assets

Gross margin

-14.4 %

+3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+96 %
−3,693 €2,018 €39 €16 K €−49 K €4,667 €−30 K €−26 K €2,544 €26 K €−66 K €−2,951 €2014201520162017201820192020202120222023202420252014−3,693 €20152,018 €201639 €201716 K €2018−49 K €20194,667 €2020−30 K €2021−26 K €20222,544 €202326 K €2024−66 K €2025−2,951 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−24 %
17 K €72 K €61 K €143 K €87 K €162 K €94 K €78 K €68 K €78 K €67 K €51 K €201420152016201720182019202020212022202320242025201417 K €201572 K €201661 K €2017143 K €201887 K €2019162 K €202094 K €202178 K €202268 K €202378 K €202467 K €202551 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €960 €3,517 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 20173,517 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

+94 pp

Profit / revenue

Profit margin

-5.8 %

+92 pp

Profit / sales

ROA

-2.3 %

+44 pp

Return on assets

ROE

10.0 %

−117 pp

Return on equity

Return on costs

-3.5 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

-9.1 %

+8.6 pp

Added value / revenue

Earnings before tax

−1,991 €

+97 %

Profit + income tax

Effective tax

-48.2 %

−47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201472 K €201561 K €2016143 K €201799 K €2018200 K €2019156 K €2020118 K €2021122 K €2022139 K €202367 K €202481 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods68 K €78 K €67 K €51 K €
Value added−32 K €−8,569 €−12 K €−7,354 €
Operating revenue122 K €139 K €67 K €81 K €
Profit after tax2,544 €26 K €−66 K €−2,951 €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,201 €13 K €9,712 €11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets126 K €
  • Current assets1,765 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−29 K €
  • Liabilities157 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets161 K €149 K €141 K €128 K €
Non-current assets156 K €146 K €136 K €126 K €
Property, plant and equipment156 K €146 K €136 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,247 €3,630 €5,440 €1,765 €
Inventory3,068 €1,907 €2,041 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,557 €384 €2,371 €1,585 €
Financial accounts622 €1,339 €1,028 €180 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities161 K €149 K €141 K €128 K €
Equity−32 K €14 K €−52 K €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−87 K €−84 K €−60 K €−125 K €
Profit/loss for the accounting period after tax2,544 €26 K €−66 K €−2,951 €
Liabilities194 K €135 K €193 K €157 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €23 K €27 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans125 K €112 K €8,925 €8,376 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, July 20, 2021Removed from the list onSaturday, December 3, 2022Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period226.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount3,842.23 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,111.38 €Yes

Central Register of Contracts

Contract count2
Total amount3,994.67 €
Counterparties1
Latest contractWednesday, February 28, 2024

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • administratívne službyValid from Friday, March 14, 2014
  • donášková službaValid from Friday, March 14, 2014
  • fotografické službyValid from Friday, March 14, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 14, 2014
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, March 14, 2014
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 14, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 14, 2014
  • prenájom hnuteľných vecíValid from Friday, March 14, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 14, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 13, 2014

    Address štvrť SNP 998/24, 92401 Galanta, Slovenská republika

  • KonateľThursday, February 13, 2014 – Wednesday, March 2, 2016

    Address štvrť SNP 998/27, 92401 Galanta, Slovenská republika

  • KonateľThursday, August 22, 2013 – Thursday, March 13, 2014

    Address Kresánkova 7A, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2016

    Address štvrť SNP 998/24, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Wednesday, March 2, 2016

    Address štvrť SNP 998/24, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 14, 2014 – Wednesday, March 2, 2016

    Address štvrť SNP 998/27, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 22, 2013 – Thursday, March 13, 2014

    Address Kresánkova 7A, 84105 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • RAI AGENCY, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 22, 2013 – Thursday, March 13, 2014

    Address Svetlá 1, 81102 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TDS - Tasty Drinks Services s. r. o.from Friday, March 14, 2014
    • Glenmont s. r. o.Thursday, August 22, 2013 – Thursday, March 13, 2014
  • Registered office

    2 records
    • Pavlovská 3, 83103 Bratislava, Slovenská republikafrom Friday, March 14, 2014
    • Svetlá 1, 81102 Bratislava, Slovenská republikaThursday, August 22, 2013 – Thursday, March 13, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91356/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 14, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 13.02.2014.
  • Thursday, August 22, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.08.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TDS - Tasty Drinks Services s. r. o.

Registered office

TDS - Tasty Drinks Services s. r. o.

Pavlovská 3, 831 03 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.