TD-MET s.r.o.

Company financial profile・Company ID 51009765・Duklianska 800, 958 53 Skačany・Founded 2017

Financial report Financial statements

Active

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 %Net profit after tax

Assets

161 K €

+3.0 %Total assets, stated excl. VAT

Equity

91 K €

+0.9 %Assets less external liabilities

Debt ratio

43.9 %

+1.2 ppLiabilities / total assets

Gross margin

10.3 %

−1.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+25 %

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

Revenue

+30 %

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

0.7 %

Profit / revenue

Profit margin

0.7 %

Profit / sales

ROA

0.5 %

+0.1 pp

Return on assets

ROE

0.9 %

+0.2 pp

Return on equity

Return on costs

0.7 %

Profit / (revenue − profit)

Added value to revenue

10.3 %

−1.6 pp

Added value / revenue

Earnings before tax

1,450 €

+6.7 %

Profit + income tax

Effective tax

43.4 %

−8.4 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	2021	2022	2023	2024
Sales of products, services and goods	69 K €	97 K €	86 K €	112 K €
Value added	61 K €	8,843 €	10 K €	12 K €
Operating revenue	69 K €	97 K €	86 K €	112 K €
Profit after tax	48 K €	1,765 €	655 €	820 €
Income tax	13 K €	840 €	704 €	630 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	37 €	2,847 €	5,252 €	7,097 €

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

Assetsexcl. VAT

Non-current assets3,007 €
Current assets158 K €

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

Liabilities and equity

Equity91 K €
Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	104 K €	109 K €	157 K €	161 K €
Non-current assets	0 €	8,857 €	5,932 €	3,007 €
Property, plant and equipment	0 €	8,857 €	5,932 €	3,007 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	104 K €	100 K €	151 K €	158 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	88 K €	150 K €	147 K €
Financial accounts	40 K €	12 K €	992 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	104 K €	109 K €	157 K €	161 K €
Equity	87 K €	89 K €	90 K €	91 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	79 K €	81 K €	82 K €
Profit/loss for the accounting period after tax	48 K €	1,765 €	655 €	820 €
Liabilities	17 K €	20 K €	67 K €	71 K €
Non-current liabilities	162 €	162 €	162 €	162 €
Current liabilities	17 K €	20 K €	60 K €	64 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7,000 €	7,000 €
Provisions	0 €	0 €	191 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount623 €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

Eduard UnterfrancActive
Konateľfrom Thursday, October 1, 2020
Address Puškinova 879/10, 95803 Partizánske, Slovenská republika
Ing. Albín JakubíkEnded
KonateľWednesday, July 26, 2017 – Thursday, April 8, 2021
Address Klátova Nová Ves 212, 95844 Klátova Nová Ves, Slovenská republika
Ing. Peter IštvánEnded
KonateľWednesday, July 26, 2017 – Thursday, April 8, 2021
Address Malinovského 1151/2, 95806 Partizánske, Slovenská republika
Ivan SeidlEnded
KonateľWednesday, July 26, 2017 – Thursday, April 8, 2021
Address Generála Svobodu 767/39, 95801 Partizánske, Slovenská republika

Related persons

1 active of 4

Eduard UnterfrancActive
Spoločník v.o.s. / s.r.o.from Friday, April 9, 2021
Address Puškinova 879/10, 95803 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Albín JakubíkEnded
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
Ing. Peter IštvánEnded
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 SeidlEnded
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

Company history

1 change in the register

Registered office
2 records
- Duklianska 800, 95853 Skačany, Slovenská republikafrom Friday, April 9, 2021
- Generála Svobodu 1069/4, 95801 Partizánske, Slovenská republikaWednesday, July 26, 2017 – Thursday, April 8, 2021

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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TD-MET 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

Registered office

Registration

Registered office

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