Company data from Slovak public registers

Andromia Insight
Active

TDcaffe s.r.o.

Company financial profile・Company ID 50859200・Mostová 86, 92507 Mostová・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50859200
Tax ID
2120502373
VAT ID
—
Registered office
TDcaffe s.r.o.Mostová 86 92507 Mostová
Established
Saturday, April 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39873/T

Profit 2025

−340 €

+0.0 %

Assets

3,826 €

−8.2 %

Equity

−19 K €

−1.8 %

Debt ratio

595.6 %

+49 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−6,778 €4,525 €−21 K €164 €0 €0 €0 €−340 €−340 €201720182019202020212022202320242025

Revenue

16 K €34 K €18 K €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.9 %

−0.7 pp

Return on assets

ROE

1.8 %

Return on equity

Current ratio

0.17

−8.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−19 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,616 €

+17 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

16 K €201735 K €201818 K €2019164 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,826 €

Liabilities and equity

  • Equity−19 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,166 €4,166 €4,166 €3,826 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,166 €4,166 €4,166 €3,826 €
Inventory1,160 €1,160 €1,160 €1,160 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,050 €1,050 €1,050 €1,050 €
Financial accounts1,956 €1,956 €1,956 €1,616 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,166 €4,166 €4,166 €3,826 €
Equity−18 K €−18 K €−19 K €−19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−24 K €−24 K €−24 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities22 K €22 K €23 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €22 K €23 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €578 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • čistiace a upratovacie službyValid from Saturday, April 29, 2017
  • diskotekárska činnosťValid from Saturday, April 29, 2017
  • donášková službaValid from Saturday, April 29, 2017
  • fotografické službyValid from Saturday, April 29, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 29, 2017
  • kuriérske službyValid from Saturday, April 29, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 29, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 29, 2017
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, April 29, 2017
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Dudás
    Konateľfrom Saturday, April 29, 2017

    Address Mostová 86, 92507 Mostová, Slovenská republika

Related persons

1 active of 2
  • Tibor Dudás
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Mostová 86, 92507 Mostová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tibor DudásInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Monday, January 23, 2023

    Address Mostová 86, 92507 Mostová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39873/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TDcaffe s.r.o.

Registered office

TDcaffe s.r.o.

Mostová 86, 92507 Mostová

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