Company data from Slovak public registers

Active

TD-MET s.r.o.

Company financial profileCompany ID 51009765Duklianska 800, 958 53 SkačanyFounded 2017

Turnover 2024

112 K €

+30 %
Company ID
51009765
Tax ID
2120561091
VAT ID
SK2120561091, under §4, registered since Wednesday, November 15, 2017
Registered office
TD-MET s.r.o.Duklianska 800 958 53 Skačany
Established
Wednesday, July 26, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35064/R

Profit 2024

820 €

+25 %

Assets

161 K €

+3.0 %

Equity

91 K €

+0.9 %

Debt ratio

43.9 %

+1.2 pp

Gross margin

10.3 %

−1.7 pp
Coming soon

Andromia score

Profit

+25 %
1,489 €37 K €−1,323 €−2,728 €48 K €1,765 €655 €820 €20172018201920202021202220232024

Revenue

+30 %
25 K €146 K €93 K €52 K €69 K €97 K €86 K €112 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

0.5 %

+0.1 pp

Return on assets

ROE

0.9 %

+0.2 pp

Return on equity

Current ratio

2.49

−1.6 %

Current assets / current liabilities

Earnings before tax

1,450 €

+6.7 %

Profit + income tax

Effective tax

43.4 %

−8.4 pp

Income tax / earnings before tax

Net working capital

95 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

24.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2017146 K €201893 K €201952 K €202069 K €202197 K €202286 K €2023112 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods69 K €97 K €86 K €112 K €
Value added61 K €8,843 €10 K €12 K €
Operating revenue69 K €97 K €86 K €112 K €
Profit after tax48 K €1,765 €655 €820 €
Income tax13 K €840 €704 €630 €

Assets

  • Non-current assets3,007 €
  • Current assets158 K €

Liabilities and equity

  • Equity91 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2021202220232024
Total assets104 K €109 K €157 K €161 K €
Non-current assets0 €8,857 €5,932 €3,007 €
Property, plant and equipment0 €8,857 €5,932 €3,007 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €100 K €151 K €158 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables64 K €88 K €150 K €147 K €
Financial accounts40 K €12 K €992 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities104 K €109 K €157 K €161 K €
Equity87 K €89 K €90 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €79 K €81 K €82 K €
Profit/loss for the accounting period after tax48 K €1,765 €655 €820 €
Liabilities17 K €20 K €67 K €71 K €
Non-current liabilities162 €162 €162 €162 €
Current liabilities17 K €20 K €60 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7,000 €7,000 €
Provisions0 €0 €191 €0 €

Income tax

Tax liability trend

423 €9,871 €0 €0 €13 K €840 €704 €630 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount626.62 €Yes

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 9, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 9, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 9, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, April 9, 2021
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, April 9, 2021
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, April 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 26, 2017
  • KovoobrábanieValid from Wednesday, July 26, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 26, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, July 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, October 1, 2020

    Address Puškinova 879/10, 95803 Partizánske, Slovenská republika

  • KonateľWednesday, July 26, 2017 – Thursday, April 8, 2021

    Address Klátova Nová Ves 212, 95844 Klátova Nová Ves, Slovenská republika

  • KonateľWednesday, July 26, 2017 – Thursday, April 8, 2021

    Address Malinovského 1151/2, 95806 Partizánske, Slovenská republika

  • Ivan SeidlInactive
    KonateľWednesday, July 26, 2017 – Thursday, April 8, 2021

    Address Generála Svobodu 767/39, 95801 Partizánske, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, April 9, 2021

    Address Puškinova 879/10, 95803 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Thursday, April 8, 2021

    Address Klátova Nová Ves 212, 95844 Klátova Nová Ves, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Thursday, April 8, 2021

    Address Malinovského 1151/2, 95806 Partizánske, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Ivan SeidlInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Thursday, April 8, 2021

    Address Generála Svobodu 767/39, 95801 Partizánske, Slovenská republika

    Share33.34 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35064/R
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TD-MET s.r.o.

Registered office

TD-MET s.r.o.

Duklianska 800, 958 53 Skačany

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