Company data from Slovak public registers

Active

TD Fashion, s. r. o.

Company financial profileCompany ID 52409457Obchodná 25/59, 07801 SečovceFounded 2019

Turnover 2025

29 K €

−11 %
Company ID
52409457
Tax ID
2121008109
VAT ID
Registered office
TD Fashion, s. r. o.Obchodná 25/59 07801 Sečovce
Established
Thursday, May 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46348/V

Profit 2025

2,059 €

+511 %

Assets

19 K €

+9.6 %

Equity

10 K €

+24 %

Debt ratio

44.1 %

−6.7 pp

Gross margin

61.5 %

−5.3 pp
Coming soon

Andromia score

Profit

+511 %
77 €767 €1,107 €934 €1,409 €337 €2,059 €2019202020212022202320242025

Revenue

−11 %
19 K €32 K €28 K €35 K €40 K €33 K €29 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+6.0 pp

Profit / revenue

ROA

11.0 %

+9.0 pp

Return on assets

ROE

19.6 %

+16 pp

Return on equity

Current ratio

2.34

+19 %

Current assets / current liabilities

Earnings before tax

2,399 €

+254 %

Profit + income tax

Effective tax

14.2 %

−36 pp

Income tax / earnings before tax

Net working capital

11 K €

+27 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201936 K €202033 K €202136 K €202241 K €202333 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €40 K €33 K €29 K €
Value added9,108 €19 K €22 K €18 K €
Operating revenue36 K €41 K €33 K €29 K €
Profit after tax934 €1,409 €337 €2,059 €
Income tax245 €335 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities8,284 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €27 K €17 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €27 K €17 K €19 K €
Inventory0 €1,011 €2,951 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 €33 €17 €16 €
Financial accounts27 K €26 K €14 K €7,576 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €27 K €17 K €19 K €
Equity6,685 €8,093 €8,431 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years632 €1,472 €2,741 €3,062 €
Profit/loss for the accounting period after tax934 €1,409 €337 €2,059 €
Liabilities20 K €19 K €8,701 €8,284 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €19 K €8,701 €8,029 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions234 €65 €0 €255 €

Income tax

Tax liability trend

47 €135 €216 €245 €335 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, May 16, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, May 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Thursday, May 16, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Thursday, May 16, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Thursday, May 16, 2019
  • Prevádzkovanie výdajne stravy.Valid from Thursday, May 16, 2019
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Thursday, May 16, 2019
  • Služby súvisiace so skrášľovaním tela.Valid from Thursday, May 16, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 16, 2019

    Address Obchodná 25/59, 07801 Sečovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2019

    Address Obchodná 25/59, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46348/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TD Fashion, s. r. o.

Registered office

TD Fashion, s. r. o.

Obchodná 25/59, 07801 Sečovce

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