Company data from Slovak public registers

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Active

TSD-SK, s. r. o.

Company financial profile・Company ID 48262030・J. Grešáka 2877/19, 08501 Bardejov・Founded 2015

Financial reportFinancial statements

Turnover 2025

449 K €

−2.2 %
Company ID
48262030
Tax ID
2120105658
VAT ID
SK2120105658, under §4, registered since Thursday, September 3, 2015
Registered office
TSD-SK, s. r. o.J. Grešáka 2877/19 08501 Bardejov
Established
Thursday, July 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31749/P

Profit 2025

−9,788 €

−755 %

Assets

376 K €

+27 %

Equity

26 K €

−27 %

Debt ratio

93.1 %

+5.2 pp

Gross margin

13.2 %

−5.6 pp
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Andromia score

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Profit

−755 %
114 €681 €3,901 €2,500 €4,243 €2,723 €−193 €−5,498 €3,498 €1,495 €−9,788 €20152016201720182019202020212022202320242025

Revenue

−4.8 %
17 K €25 K €54 K €252 K €202 K €277 K €324 K €283 K €522 K €458 K €436 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−2.5 pp

Profit / revenue

ROA

-2.6 %

−3.1 pp

Return on assets

ROE

-37.5 %

−42 pp

Return on equity

Current ratio

0.39

+6.3 %

Current assets / current liabilities

Earnings before tax

−8,828 €

−359 %

Profit + income tax

Effective tax

-10.9 %

−67 pp

Income tax / earnings before tax

Net working capital

−196 K €

−28 %

Current assets − current liabilities

Revenue CAGR

38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201527 K €201654 K €2017266 K €2018202 K €2019375 K €2020342 K €2021286 K €2022524 K €2023459 K €2024449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods283 K €522 K €458 K €436 K €
Value added37 K €86 K €86 K €57 K €
Operating revenue286 K €524 K €459 K €449 K €
Profit after tax−5,498 €3,498 €1,495 €−9,788 €
Income tax0 €739 €1,920 €960 €
Current income tax0 €739 €1,920 €960 €

Assets

  • Non-current assets245 K €
  • Current assets127 K €
  • Accruals and deferrals4,318 €

Liabilities and equity

  • Equity26 K €
  • Liabilities350 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets197 K €257 K €296 K €376 K €
Non-current assets84 K €73 K €202 K €245 K €
Property, plant and equipment84 K €73 K €202 K €245 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €182 K €90 K €127 K €
Inventory42 K €9,153 €28 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €92 K €50 K €73 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €81 K €11 K €1,622 €
Accruals and deferrals246 €1,458 €3,917 €4,318 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €257 K €296 K €376 K €
Equity31 K €34 K €36 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components354 €354 €354 €354 €
Profit/loss of previous years13 K €7,541 €11 K €13 K €
Profit/loss for the accounting period after tax−5,498 €3,498 €1,495 €−9,788 €
Liabilities166 K €223 K €260 K €350 K €
Non-current liabilities19 K €13 K €17 K €7,353 €
Current liabilities146 K €208 K €243 K €323 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €20 K €
Provisions1,004 €1,712 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

98 €960 €960 €964 €1,234 €865 €1,279 €0 €739 €1,920 €960 €20152016201720182019202020212022202320242025
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 period1,443.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, December 18, 2015
  • Administratívne službyValid from Thursday, July 30, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 30, 2015
  • Čistiace a upratovacie službyValid from Thursday, July 30, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 30, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 30, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, July 30, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, July 30, 2015
  • Podnikanie v oblasti nakladania s iným ako nebezpečným tovaromValid from Thursday, July 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Stanislava Tidiková
    Konateľfrom Thursday, July 30, 2015

    Address J. Grešáka 2877/19, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Bc. Stanislava Tidiková
    Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2015

    Address J. Grešáka 2877/19, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31749/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TSD-SK, s. r. o.

Registered office

TSD-SK, s. r. o.

J. Grešáka 2877/19, 08501 Bardejov

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