Active

TDWest, s.r.o.

Company financial profile・Company ID 50538489・Černockého 8056/4, 83153 Bratislava・Founded 2016

Financial report Financial statements

Turnover 2019

327 K €

+1,042 %

Company ID: 50538489
Tax ID: 2120370780
VAT ID: —

Registered office: TDWest, s.r.o.Černockého 8056/4 83153 Bratislava
Established: Tuesday, October 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114597/B

Profit 2019

14 K €

−37 %

Assets

44 K €

+28 %

Equity

43 K €

+51 %

Debt ratio

3.0 %

−15 pp

Gross margin

32.3 %

−68 pp

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Andromia score

—

Profit

−37 %

Revenue

+1,041 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−75 pp

Profit / revenue

ROA

32.8 %

−33 pp

Return on assets

ROE

33.8 %

−47 pp

Return on equity

Current ratio

33.81

+495 %

Current assets / current liabilities

Earnings before tax

18 K €

−36 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

43 K €

+51 %

Current assets − current liabilities

Revenue CAGR

1,040.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	0 €	29 K €	327 K €
Value added	0 €	29 K €	106 K €
Operating revenue	0 €	29 K €	327 K €
Profit after tax	−480 €	23 K €	14 K €
Income tax	480 €	6,021 €	3,949 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity43 K €
Liabilities1,296 €

Balance sheet

Assets

Item	2018	2019
Total assets	34 K €	44 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	34 K €	44 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	34 K €	44 K €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	0 €	34 K €	44 K €
Equity	−480 €	28 K €	43 K €
Share capital	0 €	6,000 €	6,000 €
Profit/loss of previous years	0 €	−480 €	22 K €
Profit/loss for the accounting period after tax	−480 €	23 K €	14 K €
Liabilities	480 €	6,021 €	1,296 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	6,021 €	1,296 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, October 11, 2016
leasingová činnosť,Valid from Tuesday, October 11, 2016
počítačové služby,Valid from Tuesday, October 11, 2016
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, October 11, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, October 11, 2016
reklamná a propagačná činnosť,Valid from Tuesday, October 11, 2016
skladovanie,Valid from Tuesday, October 11, 2016
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 11, 2016
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 11, 2016
ubytovacie služby bez poskytovania pohostinských činností,Valid from Tuesday, October 11, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Anh Nguyen Thi NgocInactive
KonateľTuesday, October 11, 2016 – Wednesday, June 2, 2021
Address Veľkomoravská 2413/29, 90101 Malacky, Slovenská republika
Tho Le DucInactive
KonateľTuesday, October 11, 2016 – Wednesday, June 2, 2021
Address Nobelova 3151/2A, 83102 Bratislava, Slovenská republika

Related persons

1 active of 3

SIDE DEVELOPER LTD
Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2021
Address Old Gloucester Street 27, WC1N 3AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution6,000 EUR
Anh Nguyen Thi NgocInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Wednesday, June 2, 2021
Address Veľkomoravská 2413/29, 90101 Malacky, Slovenská republika
Share50 %Contribution3,000 EUR
Tho Le DucInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Wednesday, June 2, 2021
Address Nobelova 3151/2A, 83102 Bratislava, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114597/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TDWest, s.r.o.

Registered office

TDWest, s.r.o.

Černockého 8056/4, 83153 Bratislava

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TDWest, 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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