Company data from Slovak public registers

Andromia Insight

TD motors, s. r. o.

Company financial profile・Company ID 52949826・Bytčianska 499/130, 01003 Žilina・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
52949826
Tax ID
2121213171
VAT ID
SK2121213171, under §4, registered since Friday, May 1, 2020VAT registration is deregistered
Registered office
TD motors, s. r. o.Bytčianska 499/130 01003 Žilina
Established
Tuesday, March 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74323/L

Profit 2025

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−30 K €497 €−6,931 €−6,623 €−77 K €0 €2020202120222023202420252020−30 K €2021497 €2022−6,931 €2023−6,623 €2024−77 K €20250 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

21 K €49 K €53 K €9,834 €0 €0 €202020212022202320242025202021 K €202149 K €202253 K €20239,834 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €318 €0 €0 €340 €0 €202020212022202320242025Total tax · 20200 €Total tax · 2021318 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−3,421 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

23 K €202054 K €202155 K €202211 K €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods53 K €9,834 €0 €0 €
Value added19 K €1,061 €−75 K €0 €
Operating revenue55 K €11 K €0 €0 €
Profit after tax−6,931 €−6,623 €−77 K €0 €
Income tax0 €0 €340 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,449 €267 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets90 K €85 K €8,067 €0 €
Non-current assets5,913 €4,142 €2,246 €0 €
Property, plant and equipment5,913 €2,983 €1,087 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1,159 €1,159 €0 €
Current assets85 K €81 K €5,821 €0 €
Inventory76 K €75 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,190 €2,471 €2,400 €0 €
Financial accounts5,511 €3,421 €3,421 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €85 K €8,067 €0 €
Equity−1,039 €−7,662 €−85 K €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−29 K €−36 K €−43 K €0 €
Profit/loss for the accounting period after tax−6,931 €−6,623 €−77 K €0 €
Liabilities91 K €93 K €93 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities74 K €77 K €77 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €16 K €16 K €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, January 29, 2021

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Inštruktor autoškolyValid from Thursday, April 29, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 10, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 10, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 10, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, March 10, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 10, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš ĎuranaActive
    Konateľfrom Tuesday, March 10, 2020

    Address Hlboké nad Váhom 96, 01401 Hlboké nad Váhom, Slovenská republika

  • Peter GarbárEnded
    KonateľTuesday, March 10, 2020 – Friday, September 9, 2022

    Address Brodno 315, 01014 Žilina, Slovenská republika

Related persons

1 active of 6
  • Tomáš ĎuranaActive
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Hlboké nad Váhom 96, 01401 Hlboké nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter GarbárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Friday, September 9, 2022

    Address Brodno 315, 01014 Žilina, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Peter GarbárEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2020 – Monday, August 22, 2022

    Address Brodno 315, 01014 Žilina, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Tomáš ĎuranaEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 18, 2020 – Friday, September 9, 2022

    Address Hlboké nad Váhom 96, 01401 Hlboké nad Váhom, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Peter GarbárEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Friday, April 17, 2020

    Address Brodno 315, 01014 Žilina, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Tomáš ĎuranaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Friday, April 17, 2020

    Address Hlboké nad Váhom 96, 01401 Hlboké nad Váhom, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74323/L
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
DeregisteredDetected on: Saturday, August 1, 2026
TD motors, s. r. o.

Registered office

TD motors, s. r. o.

Bytčianska 499/130, 01003 Žilina

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