Active

TDOZ s.r.o.

Company financial profile・Company ID 50911791・Námestie slobody 4, 06601 Humenné・Founded 2017

Financial report Financial statements

Turnover 2025

59 K €

+180 %

Company ID: 50911791
Tax ID: 2120526804
VAT ID: —

Registered office: TDOZ s.r.o.Námestie slobody 4 06601 Humenné
Established: Tuesday, June 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34734/P

Profit 2025

28 K €

+1,030 %

Assets

66 K €

+11 %

Equity

36 K €

+346 %

Debt ratio

45.8 %

−41 pp

Gross margin

67.3 %

+37 pp

Coming soon

Andromia score

—

Profit

+1,030 %

Revenue

+196 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.1 %

+35 pp

Profit / revenue

ROA

42.1 %

+38 pp

Return on assets

ROE

77.6 %

+47 pp

Return on equity

Current ratio

18.26

+827 %

Current assets / current liabilities

Earnings before tax

31 K €

+969 %

Profit + income tax

Effective tax

10.5 %

−4.8 pp

Income tax / earnings before tax

Net working capital

62 K €

+159 %

Current assets − current liabilities

Revenue CAGR

34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	47 K €	12 K €	37 K €
Value added	12 K €	38 K €	3,718 €	25 K €
Operating revenue	23 K €	47 K €	21 K €	59 K €
Profit after tax	4,702 €	25 K €	2,447 €	28 K €
Income tax	928 €	4,487 €	444 €	3,256 €

Assets

Non-current assets0 €
Current assets66 K €

Liabilities and equity

Equity36 K €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	62 K €	59 K €	66 K €
Non-current assets	22 K €	16 K €	10 K €	0 €
Property, plant and equipment	22 K €	16 K €	10 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	46 K €	49 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,298 €	3,397 €	29 K €	7,995 €
Financial accounts	10 K €	42 K €	20 K €	58 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	62 K €	59 K €	66 K €
Equity	13 K €	31 K €	7,996 €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,945 €	20 €	49 €	2,497 €
Profit/loss for the accounting period after tax	4,702 €	25 K €	2,447 €	28 K €
Liabilities	28 K €	31 K €	51 K €	30 K €
Non-current liabilities	7,500 €	27 K €	27 K €	27 K €
Current liabilities	1,481 €	4,902 €	25 K €	3,602 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Tuesday, June 6, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 6, 2017
Čistiace a upratovacie službyValid from Tuesday, June 6, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 6, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 6, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 6, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 6, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 6, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 6, 2017
Prenájom hnuteľných vecíValid from Tuesday, June 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tobiáš Janoško
Konateľfrom Tuesday, January 13, 2026
Address Nižný Hrušov 149, 09422 Nižný Hrušov, Slovenská republika
Mgr. Marek JanoškoInactive
KonateľTuesday, June 6, 2017 – Wednesday, January 14, 2026
Address Nižný Hrušov 149, 09422 Nižný Hrušov, Slovenská republika

Related persons

1 active of 2

Ing. Tobiáš Janoško
Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026
Address Nižný Hrušov 149, 09422 Nižný Hrušov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Marek JanoškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Wednesday, January 14, 2026
Address Nižný Hrušov 149, 09422 Nižný Hrušov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34734/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TDOZ s.r.o.

Registered office

TDOZ s.r.o.

Námestie slobody 4, 06601 Humenné

Open in Google Maps

TDOZ 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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