Company data from Slovak public registers

Andromia Insight
Active

TDL Engineering s.r.o.

Company financial profile・Company ID 50467816・Klimkovičova 3164/21, 04023 Košice - mestská časť Sídlisko KVP・Founded 2016

Financial reportFinancial statements

Turnover 2025

72 K €

−2.1 %
Company ID
50467816
Tax ID
2120338649
VAT ID
SK2120338649, under §4, registered since Friday, October 15, 2021
Registered office
TDL Engineering s.r.o.Klimkovičova 3164/21 04023 Košice - mestská časť Sídlisko KVP
Established
Saturday, August 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39805/V

Profit 2025

35 K €

+45 %

Assets

171 K €

+15 %

Equity

155 K €

+29 %

Debt ratio

9.1 %

−9.6 pp

Gross margin

73.4 %

−5.1 pp
Coming soon

Andromia score

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Profit

+45 %
−6,001 €−1,172 €−1,256 €−646 €3,790 €12 K €22 K €15 K €24 K €35 K €2016201720182019202020212022202320242025

Revenue

−2.1 %
0 €0 €0 €0 €11 K €61 K €66 K €62 K €73 K €72 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.6 %

+16 pp

Profit / revenue

ROA

20.4 %

+4.2 pp

Return on assets

ROE

22.5 %

+2.5 pp

Return on equity

Current ratio

17.25

+77 %

Current assets / current liabilities

Earnings before tax

40 K €

+29 %

Profit + income tax

Effective tax

13.0 %

−10 pp

Income tax / earnings before tax

Net working capital

152 K €

+26 %

Current assets − current liabilities

Revenue CAGR

46.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201642 €20170 €20180 €201911 K €202061 K €202166 K €202262 K €202373 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €62 K €73 K €72 K €
Value added50 K €45 K €58 K €53 K €
Operating revenue66 K €62 K €73 K €72 K €
Profit after tax22 K €15 K €24 K €35 K €
Income tax6,595 €4,856 €7,205 €5,223 €

Assets

  • Non-current assets9,295 €
  • Current assets162 K €

Liabilities and equity

  • Equity155 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €108 K €148 K €171 K €
Non-current assets28 K €25 K €14 K €9,295 €
Property, plant and equipment28 K €25 K €14 K €9,295 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €83 K €134 K €162 K €
Inventory0 €0 €0 €0 €
Non-current receivables37 K €77 K €125 K €0 €
Current receivables7,309 €2,731 €6,006 €163 K €
Financial accounts9,272 €4,023 €3,787 €−1,644 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €108 K €148 K €171 K €
Equity35 K €50 K €120 K €155 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,900 €28 K €40 K €64 K €
Profit/loss for the accounting period after tax22 K €15 K €24 K €35 K €
Liabilities46 K €58 K €28 K €16 K €
Non-current liabilities26 K €19 K €14 K €6,212 €
Current liabilities8,349 €7,918 €14 K €9,369 €
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 €0 €0 €305 €3,262 €6,595 €4,856 €7,205 €5,223 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,188.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 27, 2016
  • Počítačové službyValid from Saturday, August 27, 2016
  • Prenájom hnuteľných vecíValid from Saturday, August 27, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 27, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, August 27, 2016
  • Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: strojnotechnologická časťValid from Saturday, August 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tibor Dindoš
    Konateľfrom Saturday, August 27, 2016

    Address Klimkovičova 3164/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2
  • Ing. Tibor Dindoš
    Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Klimkovičova 3164/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tibor DindošInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 27, 2016 – Thursday, May 19, 2022

    Address Vagonárska 3099/60, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39805/V
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TDL Engineering s.r.o.

Registered office

TDL Engineering s.r.o.

Klimkovičova 3164/21, 04023 Košice - mestská časť Sídlisko KVP

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