Company data from Slovak public registers

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Active

TD STORE s. r. o.

Company financial profile・Company ID 52989020・Fedákova 28, 84102 Bratislava - mestská časť Dúbravka・Founded 2020

Financial reportFinancial statements

Turnover 2025

77 K €

−20 %
Company ID
52989020
Tax ID
2121233301
VAT ID
SK2121233301, under §4, registered since Wednesday, February 1, 2023
Registered office
TD STORE s. r. o.Fedákova 28 84102 Bratislava - mestská časť Dúbravka
Established
Thursday, April 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144446/B

Profit 2025

989 €

+121 %

Assets

26 K €

−46 %

Equity

7,492 €

+15 %

Debt ratio

71.5 %

−15 pp

Gross margin

14.5 %

+3.2 pp
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Andromia score

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Profit

+121 %
91 €518 €4,845 €843 €−4,794 €989 €202020212022202320242025

Revenue

+34 %
1,700 €21 K €64 K €79 K €57 K €77 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+6.2 pp

Profit / revenue

ROA

3.8 %

+14 pp

Return on assets

ROE

13.2 %

+87 pp

Return on equity

Current ratio

0.75

+3.0 %

Current assets / current liabilities

Earnings before tax

1,949 €

+151 %

Profit + income tax

Effective tax

49.3 %

+74 pp

Income tax / earnings before tax

Net working capital

−4,676 €

+59 %

Current assets − current liabilities

Revenue CAGR

114.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,700 €202021 K €202164 K €202281 K €202397 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €79 K €57 K €77 K €
Value added7,483 €5,001 €6,464 €11 K €
Operating revenue64 K €81 K €97 K €77 K €
Profit after tax4,845 €843 €−4,794 €989 €
Income tax1,373 €522 €960 €960 €
Current income tax1,373 €522 €960 €960 €

Assets

  • Non-current assets12 K €
  • Current assets14 K €
  • Accruals and deferrals515 €

Liabilities and equity

  • Equity7,492 €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €43 K €49 K €26 K €
Non-current assets4,798 €2,054 €18 K €12 K €
Property, plant and equipment4,798 €2,054 €18 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €41 K €31 K €14 K €
Inventory49 €23 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables179 €13 K €704 €5,942 €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €4,744 €30 K €8,174 €
Accruals and deferrals149 €192 €519 €515 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €43 K €49 K €26 K €
Equity10 K €11 K €6,503 €7,492 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years109 €4,954 €5,797 €1,003 €
Profit/loss for the accounting period after tax4,845 €843 €−4,794 €989 €
Liabilities25 K €32 K €42 K €19 K €
Non-current liabilities2 €2 €9 €21 €
Current liabilities25 K €32 K €42 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €47 €64 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 €91 €1,373 €522 €960 €960 €202020212022202320242025
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 period242.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, April 16, 2020
  • Čistiace a upratovacie službyValid from Thursday, April 16, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 16, 2020
  • Informačná činnosťValid from Thursday, April 16, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, April 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2020
  • Kuriérske službyValid from Thursday, April 16, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 16, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 16, 2020
  • Prenájom hnuteľných vecíValid from Thursday, April 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Tomáš Ďuris
    Konateľfrom Thursday, April 16, 2020

    Address Fedákova 28, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Mgr. Tomáš Ďuris
    Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2020

    Address Fedákova 28, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144446/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TD STORE s. r. o.

Registered office

TD STORE s. r. o.

Fedákova 28, 84102 Bratislava - mestská časť Dúbravka

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