Company data from Slovak public registers

Active

TDA Company, s. r. o.

Company financial profileCompany ID 52318168Pekárska 14/160, 91701 TrnavaFounded 2019

Turnover 2024

1.07 M €

+65 %
Company ID
52318168
Tax ID
2120996977
VAT ID
SK2120996977, under §4, registered since Friday, May 1, 2020
Registered office
TDA Company, s. r. o.Pekárska 14/160 91701 Trnava
Established
Friday, April 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44333/T

Profit 2024

29 K €

−9.3 %

Assets

370 K €

+65 %

Equity

179 K €

+27 %

Debt ratio

51.6 %

+14 pp

Gross margin

10.1 %

−3.0 pp
Coming soon

Andromia score

Profit

−9.3 %
−328 €141 €−3,878 €−827 €31 K €29 K €201920202021202220232024

Revenue

+65 %
1,125 €19 K €77 K €71 K €644 K €1.07 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−2.2 pp

Profit / revenue

ROA

7.7 %

−6.4 pp

Return on assets

ROE

15.9 %

−6.5 pp

Return on equity

Current ratio

1.47

+7.0 %

Current assets / current liabilities

Earnings before tax

36 K €

−9.5 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

47 K €

+71 %

Current assets − current liabilities

Revenue CAGR

293.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,125 €201919 K €202077 K €202171 K €2022644 K €20231.07 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods77 K €71 K €644 K €1.07 M €
Value added16 K €33 K €85 K €108 K €
Operating revenue77 K €71 K €644 K €1.07 M €
Profit after tax−3,878 €−827 €31 K €29 K €
Income tax0 €13 €8,456 €7,584 €

Assets

  • Non-current assets224 K €
  • Current assets146 K €

Liabilities and equity

  • Equity179 K €
  • Liabilities191 K €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €51 K €224 K €370 K €
Non-current assets0 €24 K €123 K €224 K €
Property, plant and equipment0 €24 K €123 K €162 K €
Non-current intangible assets0 €0 €0 €62 K €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €27 K €100 K €146 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €19 K €85 K €116 K €
Financial accounts5,388 €8,576 €15 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €51 K €224 K €370 K €
Equity934 €4,207 €141 K €179 K €
Share capital5,000 €5,000 €110 K €120 K €
Profit/loss of previous years−195 €−195 €−1,166 €25 K €
Profit/loss for the accounting period after tax−3,878 €−827 €31 K €29 K €
Liabilities23 K €47 K €83 K €191 K €
Non-current liabilities0 €24 K €9,922 €92 K €
Current liabilities22 K €24 K €73 K €99 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions825 €0 €98 €98 €

Income tax

Tax liability trend

0 €16 €0 €13 €8,456 €7,584 €201920202021202220232024
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 period0 €Tax liability for the period132.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • čistiace a upratovacie službyValid from Friday, April 26, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 26, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 26, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 26, 2019
  • prenájom hnuteľných vecíValid from Friday, April 26, 2019
  • prípravné práce k realizácii stavbyValid from Friday, April 26, 2019
  • reklamné a marketingové službyValid from Friday, April 26, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, April 26, 2019
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 26, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 26, 2019

    Address Horná Trnovská 472/24, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 26, 2019

    Address Horná Trnovská 472/24, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44333/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TDA Company, s. r. o.

Registered office

TDA Company, s. r. o.

Pekárska 14/160, 91701 Trnava

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