Company data from Slovak public registers

TD groups s. r. o.

Company financial profile・Company ID 47533081・Detvianska 6819/9, 831 06 Bratislava-Rača・Founded 2013

Active

Turnover 2025

148 K €

+238 %
Company ID
47533081
Tax ID
2023981432
VAT ID
—
Registered office
TD groups s. r. o.Detvianska 6819/9 831 06 Bratislava-Rača
Established
Tuesday, November 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94577/B

Profit 2025

7,688 €

−12 %Net profit after tax

Assets

60 K €

+104 %Total assets, stated excl. VAT

Equity

21 K €

+56 %Assets less external liabilities

Debt ratio

64.6 %

+11 ppLiabilities / total assets

Gross margin

44.8 %

−10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−12 %
−484 €−480 €−480 €−4 €0 €0 €0 €0 €0 €8,713 €7,688 €201420152017201820192020202120222023202420252014−484 €2015−480 €2017−480 €2018−4 €20190 €20200 €20210 €20220 €20230 €20248,713 €20257,688 €

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

Revenue

+238 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €44 K €148 K €2014201520172018201920202021202220232024202520140 €20150 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €202444 K €2025148 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 €480 €0 €0 €0 €0 €0 €0 €1,538 €2,225 €20142015201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,538 €Total tax · 20252,225 €

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

5.2 %

−15 pp

Profit / revenue

Profit margin

5.2 %

−15 pp

Profit / sales

ROA

12.7 %

−17 pp

Return on assets

ROE

35.9 %

−28 pp

Return on equity

Return on costs

5.5 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

44.8 %

−10 pp

Added value / revenue

Earnings before tax

9,913 €

−3.3 %

Profit + income tax

Effective tax

22.4 %

+7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20170 €20180 €20190 €20200 €20210 €20220 €202344 K €2024148 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 goods0 €0 €44 K €148 K €
Value added0 €0 €24 K €66 K €
Operating revenue0 €0 €44 K €148 K €
Profit after tax0 €0 €8,713 €7,688 €
Income tax0 €0 €1,538 €2,225 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €14 K €56 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets60 K €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets0 €0 €30 K €60 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €30 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €19 K €14 K €
Financial accounts0 €0 €11 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €0 €30 K €60 K €
Equity0 €0 €14 K €21 K €
Share capital0 €0 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €8,278 €
Profit/loss for the accounting period after tax0 €0 €8,713 €7,688 €
Liabilities0 €0 €16 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €16 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Prevádzkovanie všeobecnej ambulancie pre dospelých s odborným zameraním všeobecné lekárstvo.Valid from Tuesday, August 27, 2024
  • Administratívne službyValid from Tuesday, November 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 26, 2013
  • Finančný leasingValid from Tuesday, November 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 26, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 26, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, November 26, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 26, 2013
  • Poskytovanie sociálnych služiebValid from Tuesday, November 26, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, November 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 16, 2024

    Address Mojmírova 111/4, 92101 Piešťany, Slovenská republika

  • Konateľfrom Tuesday, November 26, 2013

    Address Mojmírova 111/4, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 26, 2013

    Address Mojmírova 111/4, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94577/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 26, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.10.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TD groups s. r. o.

Registered office

TD groups s. r. o.

Detvianska 6819/9, 831 06 Bratislava-Rača

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