Active

TD motors, s. r. o.

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

Financial report Financial statements

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

−790 €

+99 %

Assets

7,277 €

−9.8 %

Equity

−86 K €

−0.9 %

Debt ratio

1,280.4 %

+125 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.9 %

+949 pp

Return on assets

ROE

0.9 %

−90 pp

Return on equity

Current ratio

0.07

−5.8 %

Current assets / current liabilities

Earnings before tax

−450 €

+99 %

Profit + income tax

Effective tax

-75.6 %

−75 pp

Income tax / earnings before tax

Net working capital

−72 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-22.7 %

Average annual revenue growth

Interest-bearing debt

16 K €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	9,834 €	0 €	0 €
Value added	19 K €	1,061 €	−75 K €	0 €
Operating revenue	55 K €	11 K €	0 €	0 €
Profit after tax	−6,931 €	−6,623 €	−77 K €	−790 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,796 €
Current assets5,481 €

Liabilities and equity

Equity−86 K €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	85 K €	8,067 €	7,277 €
Non-current assets	5,913 €	4,142 €	2,246 €	1,796 €
Property, plant and equipment	5,913 €	2,983 €	1,087 €	637 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1,159 €	1,159 €	1,159 €
Current assets	85 K €	81 K €	5,821 €	5,481 €
Inventory	76 K €	75 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,190 €	2,471 €	2,400 €	2,400 €
Financial accounts	5,511 €	3,421 €	3,421 €	3,081 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	85 K €	8,067 €	7,277 €
Equity	−1,039 €	−7,662 €	−85 K €	−86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 K €	−36 K €	−43 K €	−120 K €
Profit/loss for the accounting period after tax	−6,931 €	−6,623 €	−77 K €	−790 €
Liabilities	91 K €	93 K €	93 K €	93 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	74 K €	77 K €	77 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 K €	16 K €	16 K €	16 K €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Ďurana
Konateľfrom Tuesday, March 10, 2020
Address Hlboké nad Váhom 96, 01401 Hlboké nad Váhom, Slovenská republika
Peter GarbárInactive
KonateľTuesday, March 10, 2020 – Friday, September 9, 2022
Address Brodno 315, 01014 Žilina, Slovenská republika

Related persons

1 active of 6

Tomáš Ďurana
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 GarbárInactive
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 GarbárInactive
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 ĎuranaInactive
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 GarbárInactive
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 ĎuranaInactive
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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TD motors, 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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