Active

T.D.I. SERVIS spol. s r.o.

Company financial profile・Company ID 50179179・Bystrá - Tále 262, 97701 Brezno・Founded 2016

Financial report Financial statements

Turnover 2024

3,316 €

−90 %

Company ID: 50179179
Tax ID: 2120241123
VAT ID: —

Registered office: T.D.I. SERVIS spol. s r.o.Bystrá - Tále 262 97701 Brezno
Established: Thursday, March 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29380/S

Profit 2024

−16 K €

−176 %

Assets

167 K €

−17 %

Equity

25 K €

−22 %

Debt ratio

85.1 %

+0.8 pp

Gross margin

-174.1 %

−260 pp

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Andromia score

—

Profit

−176 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-488.8 %

−552 pp

Profit / revenue

ROA

-9.7 %

−20 pp

Return on assets

ROE

-65.5 %

−133 pp

Return on equity

Current ratio

3.37

+34 %

Current assets / current liabilities

Earnings before tax

−16 K €

−173 %

Profit + income tax

Effective tax

-2.1 %

−4.2 pp

Income tax / earnings before tax

Net working capital

117 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	8,780 €	34 K €	3,306 €
Value added	−5,312 €	−2,435 €	29 K €	−5,755 €
Operating revenue	15 K €	8,780 €	34 K €	3,316 €
Profit after tax	−20 K €	−20 K €	21 K €	−16 K €
Income tax	0 €	0 €	453 €	340 €

Assets

Non-current assets76 €
Current assets167 K €

Liabilities and equity

Equity25 K €
Liabilities142 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	94 K €	146 K €	202 K €	167 K €
Non-current assets	1,384 €	935 €	487 €	76 €
Property, plant and equipment	1,384 €	935 €	487 €	76 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	145 K €	201 K €	167 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	132 K €	162 K €	120 K €
Financial accounts	23 K €	13 K €	39 K €	47 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	94 K €	146 K €	202 K €	167 K €
Equity	668 €	1,976 €	32 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−39 K €	−59 K €	−37 K €
Profit/loss for the accounting period after tax	−20 K €	−20 K €	21 K €	−16 K €
Liabilities	94 K €	144 K €	170 K €	142 K €
Non-current liabilities	27 K €	50 K €	87 K €	87 K €
Current liabilities	64 K €	91 K €	80 K €	49 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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,198.99 €Yes

Business activities

21 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, May 19, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 3, 2016
Čistiace a upratovacie službyValid from Thursday, March 3, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 3, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 3, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 3, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 3, 2016
Prenájom hnuteľných vecíValid from Thursday, March 3, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Kováčik
Konateľfrom Tuesday, June 6, 2023
Address Bystrá 262/262, 97701 Bystrá, Slovenská republika
Barbora Kováčik ZingorováInactive
KonateľThursday, February 2, 2017 – Monday, June 12, 2023
Address Tále 262, 97701 Bystrá, Slovenská republika
Stanislav ZingorInactive
KonateľThursday, March 3, 2016 – Friday, February 17, 2017
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika

Related persons

1 active of 9

Michal Kováčik
Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2023
Address Bystrá 262/262, 97701 Bystrá, Slovenská republika
Share100 %Contribution5,000 EUR
Barbora Kováčik ZingorováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2023 – Monday, June 12, 2023
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
T.D.I., spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Friday, June 2, 2023
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Share100 %Contribution2,500 EUR
Barbora Kováčik ZingorováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2021 – Friday, June 2, 2023
Address Bystrá 262, 97701 Brezno, Slovenská republika
JUDr. Zuzana Zingor KokavcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2021 – Friday, June 2, 2023
Address Bystrá 262, 97701 Brezno, Slovenská republika
Matthias ZingorInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2021 – Friday, June 2, 2023
Address Bystrá 262, 97701 Brezno, Slovenská republika
T.D.I., spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2021 – Monday, October 3, 2022
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Share100 %Contribution2,500 EUR
Stanislav ZingorInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Tuesday, December 7, 2021
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
T.D.I., spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Tuesday, December 7, 2021
Address Bystrá - Tále 262, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29380/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

T.D.I. SERVIS spol. s r.o.

Registered office

T.D.I. SERVIS spol. s r.o.

Bystrá - Tále 262, 97701 Brezno

Open in Google Maps

T.D.I. SERVIS spol. 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

Registered office

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