Active

TD groups s. r. o.

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

Financial report Financial statements

Turnover 2024

44 K €

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 2024

8,713 €

Assets

30 K €

Equity

14 K €

Debt ratio

53.8 %

Gross margin

55.1 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.9 %

Profit / revenue

ROA

29.3 %

Return on assets

ROE

63.5 %

Return on equity

Current ratio

1.86

Current assets / current liabilities

Earnings before tax

10 K €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

14 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	44 K €
Value added	0 €	0 €	0 €	24 K €
Operating revenue	0 €	0 €	0 €	44 K €
Profit after tax	0 €	0 €	0 €	8,713 €
Income tax	0 €	0 €	0 €	1,538 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity14 K €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	0 €	0 €	0 €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	19 K €
Financial accounts	0 €	0 €	0 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	0 €	0 €	0 €	30 K €
Equity	0 €	0 €	0 €	14 K €
Share capital	0 €	0 €	0 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	8,713 €
Liabilities	0 €	0 €	0 €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	16 K €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
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

MUDr. Beáta Doležalová
Konateľfrom Friday, August 16, 2024
Address Mojmírova 111/4, 92101 Piešťany, Slovenská republika
MUDr. Tomáš Doležal
Konateľfrom Tuesday, November 26, 2013
Address Mojmírova 111/4, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1

MUDr. Tomáš Doležal
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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TD groups 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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