Company data from Slovak public registers

Andromia Insight
Active

TND Group, s.r.o.

Company financial profile・Company ID 47847476・Továrenská 12, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2025

478 K €

−17 %
Company ID
47847476
Tax ID
2024120362
VAT ID
SK2024120362, under §4, registered since Tuesday, October 7, 2014
Registered office
TND Group, s.r.o.Továrenská 12 811 09 Bratislava - mestská časť Staré Mesto
Established
Friday, July 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99739/B

Profit 2025

104 K €

−33 %

Assets

257 K €

−58 %

Equity

187 K €

−66 %

Debt ratio

26.8 %

+16 pp

Gross margin

37.9 %

−4.2 pp
Coming soon

Andromia score

—

Profit

−33 %
4,670 €3,680 €−23 K €121 K €96 K €96 K €140 K €78 K €479 K €48 K €154 K €104 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
6,001 €38 K €32 K €207 K €178 K €178 K €227 K €282 K €1.18 M €395 K €560 K €474 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

−5.2 pp

Profit / revenue

ROA

40.4 %

+15 pp

Return on assets

ROE

55.5 %

+27 pp

Return on equity

Current ratio

307.47

+16,899 %

Current assets / current liabilities

Earnings before tax

132 K €

−32 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

106 K €

+103 %

Current assets − current liabilities

Revenue CAGR

48.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,001 €201438 K €201532 K €2016207 K €2017178 K €2018178 K €2019227 K €2020282 K €20211.38 M €2022399 K €2023573 K €2024478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.18 M €395 K €560 K €474 K €
Value added567 K €111 K €236 K €179 K €
Operating revenue1.38 M €399 K €573 K €478 K €
Profit after tax479 K €48 K €154 K €104 K €
Income tax127 K €14 K €41 K €28 K €
Current income tax127 K €14 K €41 K €28 K €

Assets

  • Non-current assets150 K €
  • Current assets106 K €
  • Accruals and deferrals1,311 €

Liabilities and equity

  • Equity187 K €
  • Liabilities69 K €
  • Accruals and deferrals1,218 €

Balance sheet

Assets

Item2022202320242025
Total assets1.18 M €808 K €611 K €257 K €
Non-current assets93 K €134 K €494 K €150 K €
Property, plant and equipment93 K €134 K €191 K €150 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €303 K €0 €
Current assets1.08 M €659 K €116 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €463 K €0 €0 €
Current receivables654 K €177 K €83 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts425 K €20 K €34 K €95 K €
Accruals and deferrals8,247 €15 K €1,333 €1,311 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.18 M €808 K €611 K €257 K €
Equity1.04 M €761 K €544 K €187 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €501 €
Profit/loss of previous years558 K €707 K €384 K €78 K €
Profit/loss for the accounting period after tax479 K €48 K €154 K €104 K €
Liabilities138 K €47 K €67 K €69 K €
Non-current liabilities40 K €22 K €3,220 €0 €
Current liabilities97 K €25 K €64 K €345 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €68 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €1,218 €

Income tax

Tax liability trend

1,317 €1,038 €960 €29 K €24 K €24 K €36 K €21 K €127 K €14 K €41 K €28 K €201420152016201720182019202020212022202320242025
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 period1,141.49 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 6, 2023
  • Administratívne službyValid from Friday, July 18, 2014
  • Baliace činnosti, manipilácia s tovaruValid from Friday, July 18, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 18, 2014
  • Čistiace a upratovacie službyValid from Friday, July 18, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 18, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 18, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, July 18, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 18, 2014
  • Poskytovanie služieb rýchleho občerstvenia s predajom na priamu konzumáciuValid from Friday, July 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Tomáš Demeter
    Konateľfrom Friday, July 18, 2014

    Address Ulica Rudolfa Mocka 3752/2C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Mgr. Tomáš DemeterInactive
    KonateľFriday, July 18, 2014 – Friday, May 5, 2023

    Address Poľovnícka 1710/66, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 3
  • Mgr. Tomáš Demeter
    Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2023

    Address Ulica Rudolfa Mocka 3752/2C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Dušan DemeterInactive
    Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Friday, May 5, 2023

    Address Poľovnícka 1710/66, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Tomáš DemeterInactive
    Spoločník v.o.s. / s.r.o.Friday, July 18, 2014 – Friday, May 5, 2023

    Address Poľovnícka 1710/66, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99739/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 18, 2014Spoločenská zmluva zo dňa 02.07.2014.
TND Group, s.r.o.

Registered office

TND Group, s.r.o.

Továrenská 12, 811 09 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us