TSD INVEST s.r.o.

Company financial profile・Company ID 51935937・Floriánska 14, 040 01 Košice - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

6,872 €

−96 %

Company ID: 51935937
Tax ID: 2120871555
VAT ID: SK2120871555, under §4, registered since Saturday, February 1, 2020VAT registration is deregistered

Registered office: TSD INVEST s.r.o.Floriánska 14 040 01 Košice - mestská časť Staré Mesto
Established: Saturday, October 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44817/V

Profit 2025

−26 K €

−526 %Net profit after tax

Assets

9,112 €

−95 %Total assets, stated excl. VAT

Equity

−32 K €

−427 %Assets less external liabilities

Debt ratio

451.5 %

+348 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−526 %

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

Revenue

−100 %

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

-377.7 %

−375 pp

Profit / revenue

ROA

-284.8 %

−283 pp

Return on assets

ROE

81.0 %

+13 pp

Return on equity

Return on costs

-79.1 %

−77 pp

Profit / (revenue − profit)

Added value to revenue

-108.0 %

−114 pp

Added value / revenue

Earnings before tax

−26 K €

−704 %

Profit + income tax

Effective tax

-1.3 %

+29 pp

Income tax / earnings before tax

Current ratio

0.13

−85 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	362 K €	28 K €	179 K €	0 €
Value added	7,773 €	337 €	11 K €	−7,423 €
Operating revenue	362 K €	29 K €	180 K €	6,872 €
Profit after tax	767 €	−6,528 €	−4,147 €	−26 K €
Income tax	191 €	0 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	940 €	1,422 €	1,537 €	1,679 €

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

Assetsexcl. VAT

Non-current assets3,864 €
Current assets5,248 €

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

Liabilities and equity

Equity−32 K €
Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	185 K €	39 K €	192 K €	9,112 €
Non-current assets	11 K €	31 K €	22 K €	3,864 €
Property, plant and equipment	11 K €	31 K €	22 K €	3,864 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	174 K €	8,218 €	171 K €	5,248 €
Inventory	13 €	59 €	24 €	30 €
Non-current receivables	17 €	10 €	162 €	0 €
Current receivables	4,957 €	4,327 €	169 K €	195 €
Financial accounts	169 K €	3,822 €	1,536 €	5,023 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	185 K €	39 K €	192 K €	9,112 €
Equity	4,597 €	−1,931 €	−6,078 €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,670 €	−903 €	−7,431 €	−12 K €
Profit/loss for the accounting period after tax	767 €	−6,528 €	−4,147 €	−26 K €
Liabilities	180 K €	41 K €	198 K €	41 K €
Non-current liabilities	77 €	9 €	204 €	23 €
Current liabilities	180 K €	31 K €	195 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	778 €	100 €	150 €	200 €

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 deductionLatest taxable period0526Excess deduction for the period7.65 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 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 Wednesday, August 17, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 16, 2022
Administratívne službyValid from Saturday, October 13, 2018
Čistiace a upratovacie službyValid from Saturday, October 13, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 13, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 13, 2018
Prenájom hnuteľných vecíValid from Saturday, October 13, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 13, 2018
Prípravné práce k realizácii stavbyValid from Saturday, October 13, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martin SlovákActive
Konateľfrom Saturday, October 13, 2018
Address Floriánska 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Tomáš SlovákActive
Konateľfrom Saturday, October 13, 2018
Address Floriánska 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Tomáš SlovákActive
Spoločník v.o.s. / s.r.o.from Saturday, October 13, 2018
Address Floriánska 1373/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44817/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Tuesday, September 1, 2026

TSD INVEST s.r.o.

Registered office

TSD INVEST s.r.o.

Floriánska 14, 040 01 Košice - mestská časť Staré Mesto

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TSD INVEST 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

Registration

Registered office

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