Company data from Slovak public registers

Active

TD Business, s. r. o.

Company financial profileCompany ID 50045415Horný Val 21, 010 01 ŽilinaFounded 2015

Turnover 2025

21 K €

+138 %
Company ID
50045415
Tax ID
2120168138
VAT ID
SK2120168138, under §4, registered since Monday, April 1, 2019
Registered office
TD Business, s. r. o.Horný Val 21 010 01 Žilina
Established
Wednesday, December 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64725/L

Profit 2025

11 K €

+892 %

Assets

33 K €

+43 %

Equity

29 K €

+62 %

Debt ratio

11.3 %

−11 pp

Gross margin

45.0 %

+25 pp
Coming soon

Andromia score

Profit

+892 %
−216 €−1,071 €5,610 €4,340 €2,494 €−5,903 €−103 €2,541 €4,177 €1,132 €11 K €20152016201720182019202020212022202320242025

Revenue

+138 %
0 €7,615 €24 K €46 K €85 K €74 K €86 K €39 K €24 K €8,906 €21 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.9 %

+40 pp

Profit / revenue

ROA

34.1 %

+29 pp

Return on assets

ROE

38.4 %

+32 pp

Return on equity

Current ratio

8.89

+96 %

Current assets / current liabilities

Earnings before tax

12 K €

+723 %

Profit + income tax

Effective tax

7.3 %

−16 pp

Income tax / earnings before tax

Net working capital

29 K €

+62 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20157,615 €201630 K €201753 K €201886 K €201974 K €202093 K €202139 K €202224 K €20238,906 €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €24 K €8,906 €21 K €
Value added3,737 €6,083 €1,819 €9,546 €
Operating revenue39 K €24 K €8,906 €21 K €
Profit after tax2,541 €4,177 €1,132 €11 K €
Income tax863 €860 €340 €882 €

Assets

  • Non-current assets0 €
  • Current assets33 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities3,702 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €23 K €23 K €33 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 assets20 K €23 K €23 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,154 €5,004 €3,289 €2,181 €
Financial accounts15 K €18 K €20 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €23 K €23 K €33 K €
Equity13 K €17 K €18 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,630 €7,170 €11 K €12 K €
Profit/loss for the accounting period after tax2,541 €4,177 €1,132 €11 K €
Liabilities7,006 €6,077 €5,091 €3,702 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,006 €6,077 €5,091 €3,702 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €951 €1,234 €1,110 €0 €664 €863 €860 €340 €882 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,180.98 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, March 28, 2025
  • činnosť podnikateľských, ekonomických a organizačných poradcovValid from Wednesday, December 16, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 16, 2015
  • počítačové službyValid from Wednesday, December 16, 2015
  • prenájom hnuteľných vecíValid from Wednesday, December 16, 2015
  • prieskum trhu a verejnej mienkyValid from Wednesday, December 16, 2015
  • reklamné a marketingové službyValid from Wednesday, December 16, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 16, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 16, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 16, 2015

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Friday, July 14, 2017

    Address Vojtecha Tvrdého 819/1, 01001 Žilina, Slovenská republika

  • Konateľfrom Wednesday, December 16, 2015

    Address Cesta k Paľovej búde 8312/17, 01001 Žilina, Slovenská republika

  • KonateľFriday, July 14, 2017 – Thursday, March 27, 2025

    Address Hollého 383/65, 01001 Žilina, Slovenská republika

  • KonateľThursday, June 23, 2016 – Thursday, September 21, 2017

    Address Vojtecha Tvrdého 819/1, 01001 Žilina, Slovenská republika

  • KonateľWednesday, December 16, 2015 – Monday, July 25, 2016

    Address Hollého 383/65, 01001 Žilina, Slovenská republika

  • KonateľWednesday, December 16, 2015 – Thursday, March 27, 2025

    Address Tajovského 8568/3, 01001 Žilina, Slovenská republika

  • KonateľWednesday, December 16, 2015 – Friday, March 29, 2019

    Address Borová 3178/18, 01007 Žilina, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, March 28, 2025

    Address Vojtecha Tvrdého 819/1, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 28, 2025

    Address Cesta k Paľovej búde 8312/17, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 22, 2017 – Thursday, March 27, 2025

    Address Hollého 383/65, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Thursday, September 21, 2017

    Address Vojtecha Tvrdého 819/1, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Monday, July 25, 2016

    Address Hollého 383/65, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2015 – Thursday, March 27, 2025

    Address Tajovského 8568/3, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64725/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TD Business, s. r. o.

Registered office

TD Business, s. r. o.

Horný Val 21, 010 01 Žilina

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