Active

TDC s.r.o.

Company financial profile・Company ID 50829661・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2025

140 K €

+45 %

Company ID: 50829661
Tax ID: 2120487710
VAT ID: SK2120487710, under §4, registered since Monday, July 24, 2017

Registered office: TDC s.r.o.Zelená 2C/X3 97404 Banská Bystrica
Established: Saturday, April 8, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31811/S

Profit 2025

454 €

+696 %

Assets

27 K €

+9.0 %

Equity

17 K €

+2.7 %

Debt ratio

36.0 %

+3.9 pp

Gross margin

1.4 %

+0.3 pp

Coming soon

Andromia score

—

Profit

+696 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.3 pp

Profit / revenue

ROA

1.7 %

+1.4 pp

Return on assets

ROE

2.6 %

+2.3 pp

Return on equity

Current ratio

2.86

−12 %

Current assets / current liabilities

Earnings before tax

1,414 €

+39 %

Profit + income tax

Effective tax

67.9 %

−27 pp

Income tax / earnings before tax

Net working capital

18 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	296 K €	274 K €	97 K €	140 K €
Value added	5,024 €	1,613 €	1,101 €	2,021 €
Operating revenue	296 K €	274 K €	97 K €	140 K €
Profit after tax	3,775 €	1,174 €	57 €	454 €
Income tax	1,034 €	354 €	960 €	960 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity17 K €
Liabilities9,787 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	32 K €	25 K €	27 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	46 K €	32 K €	25 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	15 K €	5,802 €	8,646 €
Financial accounts	18 K €	17 K €	19 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	32 K €	25 K €	27 K €
Equity	16 K €	17 K €	17 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,409 €	10 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	3,775 €	1,174 €	57 €	454 €
Liabilities	30 K €	15 K €	8,000 €	9,787 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	30 K €	15 K €	7,700 €	9,487 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	250 €	300 €	300 €

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 period3,363.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Saturday, April 8, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 8, 2017
Čistiace a upratovacie službyValid from Saturday, April 8, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 8, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 8, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 8, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 8, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 8, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 8, 2017
Prenájom hnuteľných vecíValid from Saturday, April 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Remigiusz Sebastian Beben
Konateľfrom Friday, May 19, 2017
Address Lubczynska 69 m.3, 70-896 Szczecin, Poľská republika
Patrik PeniakInactive
KonateľSaturday, April 8, 2017 – Tuesday, June 27, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

"TDC" sp. z o.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2017
Address Ustowo 40.H, 70-001 Szczecin, Poľská republika
Share100 %Contribution5,000 EUR
Denisa PeniakováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Tuesday, June 27, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PeniakInactive
Spoločník v.o.s. / s.r.o.Saturday, April 8, 2017 – Tuesday, June 27, 2017
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31811/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TDC s.r.o.

Registered office

TDC s.r.o.

Zelená 2C/X3, 97404 Banská Bystrica

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TDC 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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