Company data from Slovak public registers

Andromia Insight
Active

T&D Investing s.r.o.

Company financial profile・Company ID 51862298・Budovateľská 3598/38, 08001 Prešov・Founded 2018

Financial reportFinancial statements

Turnover 2024

470 K €

+2.1 %
Company ID
51862298
Tax ID
2120812507
VAT ID
SK2120812507, under §4, registered since Wednesday, September 5, 2018
Registered office
T&D Investing s.r.o.Budovateľská 3598/38 08001 Prešov
Established
Tuesday, July 31, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36762/P

Profit 2024

6,718 €

+40 %

Assets

110 K €

+19 %

Equity

65 K €

+149 %

Debt ratio

41.5 %

−31 pp

Gross margin

13.7 %

+2.8 pp
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Andromia score

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Profit

+40 %
−5,640 €14 K €8,722 €0 €−7,106 €4,806 €6,718 €2018201920202021202220232024

Revenue

+2.1 %
26 K €237 K €284 K €0 €417 K €460 K €470 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.4 pp

Profit / revenue

ROA

6.1 %

+0.9 pp

Return on assets

ROE

10.4 %

−8.1 pp

Return on equity

Current ratio

1.95

+7.4 %

Current assets / current liabilities

Earnings before tax

8,696 €

+50 %

Profit + income tax

Effective tax

22.7 %

+5.9 pp

Income tax / earnings before tax

Net working capital

39 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

78.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2018237 K €2019284 K €20200 €2021417 K €2022461 K €2023470 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €417 K €460 K €470 K €
Value added0 €42 K €50 K €64 K €
Operating revenue0 €417 K €461 K €470 K €
Profit after tax0 €−7,106 €4,806 €6,718 €
Income tax0 €0 €976 €1,978 €

Assets

  • Non-current assets31 K €
  • Current assets79 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2021202220232024
Total assets0 €87 K €93 K €110 K €
Non-current assets0 €15 K €12 K €31 K €
Property, plant and equipment0 €15 K €12 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €72 K €81 K €79 K €
Inventory0 €0 €0 €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €11 K €7,756 €0 €
Financial accounts0 €61 K €73 K €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities0 €87 K €93 K €110 K €
Equity0 €21 K €26 K €65 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €23 K €16 K €52 K €
Profit/loss for the accounting period after tax0 €−7,106 €4,806 €6,718 €
Liabilities0 €66 K €67 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €36 K €45 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €29 K €19 K €0 €
Provisions0 €1,120 €3,458 €5,005 €

Income tax

Tax liability trend

0 €2,974 €2,488 €0 €0 €976 €1,978 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period288.32 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Saturday, June 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Tomáš Hrabovecký
    Konateľfrom Tuesday, July 31, 2018

    Address Kukučínova 858/29, 08005 Prešov, Slovenská republika

  • Dávid RabatinInactive
    KonateľTuesday, July 31, 2018 – Monday, November 4, 2019

    Address Lemešany 7, 08203 Lemešany, Slovenská republika

Related persons

1 active of 3
  • Ing. Tomáš Hrabovecký
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2019

    Address Kukučínova 858/29, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dávid RabatinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Monday, November 4, 2019

    Address Lemešany 7, 08203 Lemešany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš HraboveckýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Monday, November 4, 2019

    Address Kukučínova 858/29, 08005 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36762/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T&D Investing s.r.o.

Registered office

T&D Investing s.r.o.

Budovateľská 3598/38, 08001 Prešov

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