Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

257 K €

−58 %Total assets, stated excl. VAT

Equity

187 K €

−66 %Assets less external liabilities

Debt ratio

26.8 %

+16 ppLiabilities / total assets

Gross margin

37.9 %

−4.2 ppGross profit / sales
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Andromia score

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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 €20142015201620172018201920202021202220232024202520144,670 €20153,680 €2016−23 K €2017121 K €201896 K €201996 K €2020140 K €202178 K €2022479 K €202348 K €2024154 K €2025104 K €

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

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 €20142015201620172018201920202021202220232024202520146,001 €201538 K €201632 K €2017207 K €2018178 K €2019178 K €2020227 K €2021282 K €20221.18 M €2023395 K €2024560 K €2025474 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141,317 €Total tax · 20151,038 €Total tax · 2016960 €Total tax · 201729 K €Total tax · 201824 K €Total tax · 201924 K €Total tax · 202036 K €Total tax · 202121 K €Total tax · 2022127 K €Total tax · 202314 K €Total tax · 202441 K €Total tax · 202528 K €Current tax · 2022127 K €Current tax · 202314 K €Current tax · 202441 K €Current tax · 202528 K €

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

21.7 %

−5.2 pp

Profit / revenue

Profit margin

21.9 %

−5.6 pp

Profit / sales

ROA

40.4 %

+15 pp

Return on assets

ROE

55.5 %

+27 pp

Return on equity

Return on costs

27.8 %

−9.1 pp

Profit / (revenue − profit)

Added value to revenue

37.5 %

−3.6 pp

Added value / revenue

Earnings before tax

132 K €

−32 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,992 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period208.06 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 DemeterActive
    Konateľfrom Friday, July 18, 2014

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

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

    Address Poľovnícka 1710/66, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 3
  • Mgr. Tomáš DemeterActive
    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 DemeterEnded
    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 DemeterEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Továrenská 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, May 6, 2023
    • Ľudovíta Fullu 3, 84105 Bratislava, Slovenská republikaWednesday, October 15, 2014 – Friday, May 5, 2023
    • Ľudovía Fullu 3, 84105 Bratislava, Slovenská republikaFriday, July 18, 2014 – Tuesday, October 14, 2014

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

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