Active

TDS company, s.r.o

Company financial profile・Company ID 50674650・Široká 1898/46, 05801 Poprad・Founded 2017

Financial report Financial statements

Turnover 2025

46 K €

−41 %

Company ID: 50674650
Tax ID: 2120423767
VAT ID: SK2120423767, under §4, registered since Friday, February 24, 2017

Registered office: TDS company, s.r.oŠiroká 1898/46 05801 Poprad
Established: Thursday, January 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43960/P

Profit 2025

−1,266 €

−126 %

Assets

79 K €

−15 %

Equity

51 K €

−2.4 %

Debt ratio

36.1 %

−8.0 pp

Gross margin

6.8 %

−8.2 pp

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Andromia score

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Profit

−126 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−9.0 pp

Profit / revenue

ROA

-1.6 %

−6.8 pp

Return on assets

ROE

-2.5 %

−12 pp

Return on equity

Current ratio

97.44

+409 %

Current assets / current liabilities

Earnings before tax

−926 €

−115 %

Profit + income tax

Effective tax

-36.7 %

−59 pp

Income tax / earnings before tax

Net working capital

78 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	238 K €	114 K €	78 K €	46 K €
Value added	38 K €	25 K €	12 K €	3,131 €
Operating revenue	239 K €	115 K €	78 K €	46 K €
Profit after tax	31 K €	15 K €	4,832 €	−1,266 €
Income tax	3,668 €	3,518 €	1,386 €	340 €

Assets

Non-current assets0 €
Current assets79 K €

Liabilities and equity

Equity51 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	105 K €	93 K €	79 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	105 K €	93 K €	79 K €
Inventory	27 K €	47 K €	30 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	183 €	129 €	264 €	278 €
Financial accounts	14 K €	58 K €	62 K €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	105 K €	93 K €	79 K €
Equity	32 K €	47 K €	52 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,429 €	26 K €	42 K €	46 K €
Profit/loss for the accounting period after tax	31 K €	15 K €	4,832 €	−1,266 €
Liabilities	9,098 €	58 K €	41 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,098 €	13 K €	4,852 €	813 €
Long-term bank loans	0 €	36 K €	28 K €	19 K €
Short-term bank loans	0 €	8,340 €	8,340 €	8,340 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period416.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 17, 2022
Čistiace a upratovacie službyValid from Thursday, March 17, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 17, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2022
Kuriérske službyValid from Thursday, March 17, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 17, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 17, 2022
Prenájom hnuteľných vecíValid from Thursday, March 17, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 17, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Petra Kubesová
Konateľfrom Friday, February 18, 2022
Address Široká 1898/46, 05801 Poprad, Slovenská republika
Petra KubesováInactive
KonateľFriday, February 18, 2022 – Monday, January 29, 2024
Address Jesenná 3238/9, 05801 Poprad, Slovenská republika
Ján FilipskýInactive
KonateľThursday, January 26, 2017 – Wednesday, March 16, 2022
Address Mierová 208/155, 05921 Svit, Slovenská republika

Related persons

1 active of 3

Petra Kubesová
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024
Address Široká 1898/46, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Petra KubesováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2022 – Monday, January 29, 2024
Address Jesenná 3238/9, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ján FilipskýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Wednesday, March 16, 2022
Address Mierová 208/155, 05921 Svit, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43960/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 26, 2017Zakladateľská listina zo dňa 30.12.2016

TDS company, s.r.o

Registered office

TDS company, s.r.o

Široká 1898/46, 05801 Poprad

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TDS company, 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

Legal facts

Registered office

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