Company data from Slovak public registers

Active

TSD INVEST s.r.o.

Company financial profileCompany ID 51935937Floriánska 14, 040 01 Košice - mestská časť Staré MestoFounded 2018

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 %

Assets

9,112 €

−95 %

Equity

−32 K €

−427 %

Debt ratio

451.5 %

+348 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−526 %
0 €7,410 €−76 €−8,504 €767 €−6,528 €−4,147 €−26 K €20182019202020212022202320242025

Revenue

−100 %
0 €0 €110 K €0 €362 K €28 K €179 K €0 €20182019202020212022202320242025

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

Current ratio

0.13

−85 %

Current assets / current liabilities

Earnings before tax

−26 K €

−704 %

Profit + income tax

Effective tax

-1.3 %

+29 pp

Income tax / earnings before tax

Net working capital

−36 K €

−45 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018141 K €2019113 K €2020380 €2021362 K €202229 K €2023180 K €20246,872 €2025

Income statement

Item2022202320242025
Sales of products, services and goods362 K €28 K €179 K €0 €
Value added7,773 €337 €11 K €−7,423 €
Operating revenue362 K €29 K €180 K €6,872 €
Profit after tax767 €−6,528 €−4,147 €−26 K €
Income tax191 €0 €960 €340 €

Assets

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

Liabilities and equity

  • Equity−32 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets185 K €39 K €192 K €9,112 €
Non-current assets11 K €31 K €22 K €3,864 €
Property, plant and equipment11 K €31 K €22 K €3,864 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets174 K €8,218 €171 K €5,248 €
Inventory13 €59 €24 €30 €
Non-current receivables17 €10 €162 €0 €
Current receivables4,957 €4,327 €169 K €195 €
Financial accounts169 K €3,822 €1,536 €5,023 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities185 K €39 K €192 K €9,112 €
Equity4,597 €−1,931 €−6,078 €−32 K €
Share capital5,000 €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 tax767 €−6,528 €−4,147 €−26 K €
Liabilities180 K €41 K €198 K €41 K €
Non-current liabilities77 €9 €204 €23 €
Current liabilities180 K €31 K €195 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions778 €100 €150 €200 €

Income tax

Tax liability trend

0 €2,044 €189 €0 €191 €0 €960 €340 €20182019202020212022202320242025
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 period7.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Konateľfrom Saturday, October 13, 2018

    Address Floriánska 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, October 13, 2018

    Address Floriánska 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • 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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