Active

TD-Reality, s.r.o.

Company financial profile・Company ID 51937476・Brusnicová 13520/11, 83101 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

14 K €

−38 %

Company ID: 51937476
Tax ID: 2120845716
VAT ID: SK2120845716, under §4, registered since Friday, November 15, 2019

Registered office: TD-Reality, s.r.o.Brusnicová 13520/11 83101 Bratislava - mestská časť Nové Mesto
Established: Wednesday, September 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131283/B

Profit 2025

−9,125 €

+40 %

Assets

18 K €

−28 %

Equity

−29 K €

−46 %

Debt ratio

264.9 %

+84 pp

Gross margin

6.2 %

−53 pp

Coming soon

Andromia score

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Profit

+40 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.9 %

+2.0 pp

Profit / revenue

ROA

-51.9 %

+9.8 pp

Return on assets

ROE

31.5 %

−45 pp

Return on equity

Current ratio

1.57

+13 %

Current assets / current liabilities

Earnings before tax

−8,785 €

+41 %

Profit + income tax

Effective tax

-3.9 %

−1.6 pp

Income tax / earnings before tax

Net working capital

1,567 €

+14 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	10 K €	15 K €	14 K €
Value added	6,109 €	2,534 €	8,717 €	875 €
Operating revenue	19 K €	10 K €	23 K €	14 K €
Profit after tax	2,288 €	−2,171 €	−15 K €	−9,125 €
Income tax	0 €	244 €	340 €	340 €

Assets

Non-current assets13 K €
Current assets4,316 €

Liabilities and equity

Equity−29 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	16 K €	25 K €	18 K €
Non-current assets	9,999 €	9,999 €	20 K €	13 K €
Property, plant and equipment	9,999 €	9,999 €	20 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,189 €	6,346 €	4,939 €	4,316 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,274 €	4,136 €	4,576 €	4,136 €
Financial accounts	3,915 €	2,210 €	363 €	179 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	16 K €	25 K €	18 K €
Equity	−13 K €	−15 K €	−20 K €	−29 K €
Share capital	5,000 €	5,000 €	15 K €	15 K €
Profit/loss of previous years	−20 K €	−18 K €	−20 K €	−35 K €
Profit/loss for the accounting period after tax	2,288 €	−2,171 €	−15 K €	−9,125 €
Liabilities	32 K €	31 K €	44 K €	47 K €
Non-current liabilities	30 K €	25 K €	34 K €	37 K €
Current liabilities	1,401 €	250 €	3,569 €	2,749 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period34.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 10, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 10, 2020
Administratívne službyValid from Wednesday, September 12, 2018
Dizajnérske činnostiValid from Wednesday, September 12, 2018
Fotografické službyValid from Wednesday, September 12, 2018
Informačná činnosťValid from Wednesday, September 12, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 12, 2018
Prenájom hnuteľných vecíValid from Wednesday, September 12, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 12, 2018
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, September 12, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Lucia Lizáková
Konateľfrom Monday, December 14, 2020
Address Gazdovský rad 2704/7A, 93101 Šamorín, Slovenská republika
Michal Lizák
Konateľfrom Wednesday, September 12, 2018
Address Brusnicová 13520/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Lucia MazúchováInactive
KonateľFriday, March 1, 2019 – Thursday, January 14, 2021
Address Úzka 249, 93041 Hviezdoslavov, Slovenská republika

Related persons

2 active of 6

Mgr. Lucia Lizáková
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2021
Address Gazdovský rad 2704/7A, 93101 Šamorín, Slovenská republika
Share70 %Contribution3,500 EUR
Transdanubia Invest, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 2, 2020
Address Brusnicová 13520/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share30 %Contribution1,500 EUR
Mgr. Lucia MazúchováInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2020 – Thursday, January 14, 2021
Address Úzka 249, 93041 Hviezdoslavov, Slovenská republika
Share70 %Contribution3,500 EUR
Mgr. Lucia MazúchováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2019 – Thursday, October 1, 2020
Address Úzka 249, 93041 Hviezdoslavov, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Michael TarabikInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Wednesday, March 6, 2019
Address Márie Medveckej 1204/6, 01301 Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
Transdanubia Invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2018 – Thursday, October 1, 2020
Address Brusnicová 13520/11, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131283/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TD-Reality, s.r.o.

Registered office

TD-Reality, s.r.o.

Brusnicová 13520/11, 83101 Bratislava - mestská časť Nové Mesto

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TD-Reality, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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