TDC s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

27 K €

+9.0 %Total assets, stated excl. VAT

Equity

17 K €

+2.7 %Assets less external liabilities

Debt ratio

36.0 %

+3.9 ppLiabilities / total assets

Gross margin

1.4 %

+0.3 ppGross profit / sales

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Andromia score

—

Profit

+696 %

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

Revenue

+45 %

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

Income tax

Tax liability trend

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

0.3 %

+0.3 pp

Profit / revenue

Profit margin

0.3 %

+0.3 pp

Profit / sales

ROA

1.7 %

+1.4 pp

Return on assets

ROE

2.6 %

+2.3 pp

Return on equity

Return on costs

0.3 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

1.4 %

+0.3 pp

Added value / revenue

Earnings before tax

1,414 €

+39 %

Profit + income tax

Effective tax

67.9 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets27 K €

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

Liabilities and equity

Equity17 K €
Liabilities9,787 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period1,047.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BebenActive
Konateľfrom Friday, May 19, 2017
Address Lubczynska 69 m.3, 70-896 Szczecin, Poľská republika
Patrik PeniakEnded
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.Active
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 PeniakováEnded
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 PeniakEnded
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

Company history

2 changes in the register

Names
2 records
- TDC s.r.o.from Wednesday, June 28, 2017
- RUNDE s.r.oSaturday, April 8, 2017 – Tuesday, June 27, 2017
Registered office
2 records
- Zelená 2C/X3, 97404 Banská Bystrica, Slovenská republikafrom Tuesday, January 14, 2020
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaSaturday, April 8, 2017 – Monday, January 13, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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