Company data from Slovak public registers

Andromia Insight

TD Slovakia, s.r.o.

Company financial profile・Company ID 50456776・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

1.53 M €

+0.8 %
Company ID
50456776
Tax ID
2120335811
VAT ID
SK2120335811, under §4, registered since Friday, September 23, 2016
Registered office
TD Slovakia, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Saturday, August 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113582/B

Profit 2025

19 K €

+7.9 %Net profit after tax

Assets

616 K €

+16 %Total assets, stated excl. VAT

Equity

405 K €

+4.8 %Assets less external liabilities

Debt ratio

34.2 %

+7.2 ppLiabilities / total assets

Gross margin

11.3 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+7.9 %
11 K €21 K €46 K €38 K €47 K €7,229 €14 K €7,632 €17 K €19 K €2016201720182019202020212022202320242025201611 K €201721 K €201846 K €201938 K €202047 K €20217,229 €202214 K €20237,632 €202417 K €202519 K €

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

Revenue

+1.4 %
88 K €525 K €677 K €799 K €804 K €1.15 M €1.41 M €1.49 M €1.51 M €1.53 M €2016201720182019202020212022202320242025201688 K €2017525 K €2018677 K €2019799 K €2020804 K €20211.15 M €20221.41 M €20231.49 M €20241.51 M €20251.53 M €

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

Income tax

Tax liability trend

3,216 €6,394 €13 K €13 K €15 K €2,466 €6,439 €5,450 €6,046 €8,395 €2016201720182019202020212022202320242025Total tax · 20163,216 €Total tax · 20176,394 €Total tax · 201813 K €Total tax · 201913 K €Total tax · 202015 K €Total tax · 20212,466 €Total tax · 20226,439 €Total tax · 20235,450 €Total tax · 20246,046 €Total tax · 20258,395 €Current tax · 202015 K €Current tax · 20212,466 €Current tax · 20226,439 €Current tax · 20235,450 €Current tax · 20246,046 €Current tax · 20258,395 €

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

1.2 %

+0.1 pp

Profit / revenue

Profit margin

1.2 %

+0.1 pp

Profit / sales

ROA

3.0 %

−0.2 pp

Return on assets

ROE

4.6 %

+0.1 pp

Return on equity

Return on costs

1.2 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

11.3 %

+0.9 pp

Added value / revenue

Earnings before tax

27 K €

+16 %

Profit + income tax

Effective tax

30.9 %

+5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

88 K €2016525 K €2017677 K €2018801 K €2019807 K €20201.15 M €20211.42 M €20221.5 M €20231.52 M €20241.53 M €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 goods1.41 M €1.49 M €1.51 M €1.53 M €
Value added158 K €180 K €158 K €173 K €
Operating revenue1.42 M €1.5 M €1.52 M €1.53 M €
Profit after tax14 K €7,632 €17 K €19 K €
Income tax6,439 €5,450 €6,046 €8,395 €
Current income tax6,439 €5,450 €6,046 €8,395 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs121 K €150 K €127 K €125 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets615 K €
  • Accruals and deferrals1,133 €

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

Liabilities and equity

  • Equity405 K €
  • Liabilities211 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets644 K €615 K €530 K €616 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 assets643 K €611 K €529 K €615 K €
Inventory469 K €425 K €349 K €203 K €
Non-current receivables0 €0 €0 €0 €
Current receivables142 K €164 K €160 K €225 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €22 K €20 K €187 K €
Accruals and deferrals580 €4,050 €501 €1,133 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities644 K €615 K €530 K €616 K €
Equity361 K €369 K €386 K €405 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,043 €1,043 €1,043 €1,043 €
Profit/loss of previous years169 K €183 K €190 K €208 K €
Profit/loss for the accounting period after tax14 K €7,632 €17 K €19 K €
Liabilities282 K €246 K €143 K €211 K €
Non-current liabilities803 €1,151 €1,443 €1,709 €
Current liabilities272 K €239 K €138 K €203 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans548 €0 €0 €0 €
Provisions8,375 €5,790 €3,888 €6,212 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period3,876.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, May 21, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, November 3, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 3, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, November 3, 2016
  • Poskytovanie organizačno-technických a informačných služieb v dopraveValid from Thursday, November 3, 2016
  • Predaj leteckých prepravných služiebValid from Thursday, November 3, 2016
  • Prevádzkovanie úschovníValid from Thursday, November 3, 2016
  • Prevádzkovanie verejného skladuValid from Thursday, November 3, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, November 3, 2016
  • Vykonávanie odťahovej službyValid from Thursday, November 3, 2016
  • Vypožičiavanie, prenájom a úschova zbraní a strelivaValid Thursday, November 3, 2016 – Thursday, December 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Miroslav KalivodaActive
    Konateľfrom Saturday, August 20, 2016

    Address Ulica Johna Dopyeru 9046/16, 91708 Trnava, Slovenská republika

  • Filip ČíkEnded
    KonateľTuesday, May 15, 2018 – Wednesday, July 22, 2020

    Address Hoste 9, 92545 Hoste, Slovenská republika

  • Mgr. Miroslav KalivodaEnded
    KonateľSaturday, August 20, 2016 – Friday, May 25, 2018

    Address Majcichov 472, 91922 Majcichov, Slovenská republika

Related persons

1 active of 5
  • Mgr. Miroslav KalivodaActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2020

    Address Ulica Johna Dopyeru 9046/16, 91708 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Miroslav KalivodaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Wednesday, July 22, 2020

    Address Ulica Johna Dopyeru 9046/16, 91708 Trnava, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Filip ČíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Wednesday, July 22, 2020

    Address Hoste 9, 92545 Hoste, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Mgr. Jana KalivodováEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 26, 2018 – Tuesday, November 13, 2018

    Address Ulica Johna Dopyeru 9046/16, 91708 Trnava, Slovenská republika

  • Mgr. Miroslav KalivodaEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 20, 2016 – Friday, May 25, 2018

    Address Majcichov 472, 91922 Majcichov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113582/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 14, 2018Zápisnica z valného zhromaždenia konaného dňa 29.10.2018.
  • Thursday, November 3, 2016Rozhodnutie jediného spoločníka zo dňa 06.10.2016.
TD Slovakia, s.r.o.

Registered office

TD Slovakia, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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