Active

T.D. s. r. o.

Company financial profile・Company ID 52662616・Máj.povst.česk.ľudu 2169/16, 97703 Brezno・Founded 2019

Financial report Financial statements

Turnover 2025

45 K €

+589 %

Company ID: 52662616
Tax ID: 2121101290
VAT ID: SK2121101290, under §4, registered since Monday, December 2, 2019

Registered office: T.D. s. r. o.Máj.povst.česk.ľudu 2169/16 97703 Brezno
Established: Tuesday, October 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37366/S

Profit 2025

8,339 €

+90 %

Assets

20 K €

+62 %

Equity

6,974 €

+611 %

Debt ratio

65.7 %

−45 pp

Gross margin

24.3 %

−52 pp

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Andromia score

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Profit

+90 %

Revenue

+575 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

−49 pp

Profit / revenue

ROA

41.0 %

+6.1 pp

Return on assets

ROE

119.6 %

+441 pp

Return on equity

Current ratio

1.52

+69 %

Current assets / current liabilities

Earnings before tax

9,157 €

+89 %

Profit + income tax

Effective tax

8.9 %

−0.4 pp

Income tax / earnings before tax

Net working capital

6,974 €

+611 %

Current assets − current liabilities

Revenue CAGR

98.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	742 €	1,553 €	6,473 €	44 K €
Value added	1,197 €	661 €	4,941 €	11 K €
Operating revenue	769 €	1,553 €	6,473 €	45 K €
Profit after tax	−1,434 €	−2,480 €	4,391 €	8,339 €
Income tax	0 €	15 €	454 €	818 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity6,974 €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	7,888 €	13 K €	20 K €
Non-current assets	2,944 €	0 €	0 €	0 €
Property, plant and equipment	2,944 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,679 €	7,888 €	13 K €	20 K €
Inventory	5,700 €	5,400 €	5,000 €	5,000 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 €	62 €	52 €	5,079 €
Financial accounts	1,874 €	2,426 €	7,530 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	7,888 €	13 K €	20 K €
Equity	−3,277 €	−5,757 €	−1,366 €	6,974 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,843 €	−8,277 €	−11 K €	−6,585 €
Profit/loss for the accounting period after tax	−1,434 €	−2,480 €	4,391 €	8,339 €
Liabilities	14 K €	14 K €	14 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	14 K €	14 K €	13 K €
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 period67.54 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 22, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 22, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, November 22, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanieValid from Friday, November 22, 2024
Prípravné práce k realizácii stavbyValid from Friday, November 22, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Friday, November 22, 2024
Uskutočňovanie stavieb a ich zmienValid from Friday, November 22, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, November 22, 2024
Administratívne službyValid from Tuesday, October 1, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Tomáš Štulajter
Konateľfrom Monday, November 11, 2024
Address Máj.povst.česk.ľudu 2169/16, 97703 Brezno, Slovenská republika
JUDr. Lenka KlimanováInactive
KonateľTuesday, October 1, 2019 – Monday, November 9, 2020
Address Kriváň 3695/5D, 97701 Brezno, Slovenská republika
Mgr. Alžbeta DrugdováInactive
KonateľTuesday, October 1, 2019 – Thursday, March 25, 2021
Address Máj. Povst. Česk. ľudu 2166/7, 97703 Brezno, Slovenská republika
Mgr. Alžbeta DrugdováInactive
KonateľTuesday, October 1, 2019 – Thursday, November 21, 2024
Address Potočná 4043/6B, 97703 Brezno, Slovenská republika
Mgr. Alžbeta KuboveInactive
KonateľTuesday, October 1, 2019 – Friday, January 24, 2020
Address Máj. Povst. Česk. ľudu 2166/7, 97703 Brezno, Slovenská republika

Related persons

1 active of 6

Tomáš Štulajter
Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024
Address Máj.povst.česk.ľudu 2169/16, 97703 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Alžbeta DrugdováInactive
Spoločník v.o.s. / s.r.o.Friday, March 26, 2021 – Thursday, November 21, 2024
Address Potočná 4043/6B, 97703 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Alžbeta DrugdováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2020 – Thursday, March 25, 2021
Address Máj. Povst. Česk. ľudu 2166/7, 97703 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Alžbeta DrugdováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2020 – Monday, November 9, 2020
Address Máj. Povst. Česk. ľudu 2166/7, 97703 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Lenka KlimanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Monday, November 9, 2020
Address Kriváň 3695/5D, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Alžbeta KuboveInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Friday, January 24, 2020
Address Máj. Povst. Česk. ľudu 2166/7, 97703 Brezno, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37366/S
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T.D. s. r. o.

Registered office

T.D. s. r. o.

Máj.povst.česk.ľudu 2169/16, 97703 Brezno

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T.D. 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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