Company data from Slovak public registers

Active

T&D Company s.r.o.

Company financial profileCompany ID 53056086Vicenzy 2209/8A, 93101 ŠamorínFounded 2020

Turnover 2025

25 K €

+1,578 %
Company ID
53056086
Tax ID
2121246633
VAT ID
SK2121246633, under §4, registered since Monday, February 1, 2021
Registered office
T&D Company s.r.o.Vicenzy 2209/8A 93101 Šamorín
Established
Thursday, May 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46692/T

Profit 2025

17 K €

+483 %

Assets

572 K €

+33 %

Equity

9,221 €

+223 %

Debt ratio

98.4 %

−3.4 pp

Gross margin

81.3 %

Coming soon

Andromia score

Profit

+483 %
−421 €−1,728 €−2,929 €−3,070 €−4,372 €17 K €202020212022202320242025

Revenue

200 €0 €200 €0 €0 €25 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.9 %

+360 pp

Profit / revenue

ROA

2.9 %

+3.9 pp

Return on assets

ROE

181.5 %

+123 pp

Return on equity

Current ratio

3.36

+287 %

Current assets / current liabilities

Earnings before tax

17 K €

+531 %

Profit + income tax

Effective tax

3.7 %

+12 pp

Income tax / earnings before tax

Net working capital

6,537 €

+553 %

Current assets − current liabilities

Revenue CAGR

1,018.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 €20200 €2021200 €20220 €20231,490 €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods200 €0 €0 €25 K €
Value added−1,647 €−1,527 €−3,957 €20 K €
Operating revenue200 €0 €1,490 €25 K €
Profit after tax−2,929 €−3,070 €−4,372 €17 K €
Income tax0 €0 €340 €636 €

Assets

  • Non-current assets562 K €
  • Current assets9,308 €

Liabilities and equity

  • Equity9,221 €
  • Liabilities562 K €

Balance sheet

Assets

Item2022202320242025
Total assets130 K €201 K €430 K €572 K €
Non-current assets115 K €181 K €420 K €562 K €
Property, plant and equipment115 K €181 K €420 K €562 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €20 K €9,505 €9,308 €
Inventory0 €0 €0 €6 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 €334 €1,968 €2,980 €
Financial accounts15 K €20 K €7,537 €6,322 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €201 K €430 K €572 K €
Equity−78 €−3,148 €−7,519 €9,221 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,149 €−5,078 €−8,147 €−13 K €
Profit/loss for the accounting period after tax−2,929 €−3,070 €−4,372 €17 K €
Liabilities130 K €204 K €437 K €562 K €
Non-current liabilities130 K €203 K €426 K €560 K €
Current liabilities301 €538 €11 K €2,771 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions170 €170 €178 €180 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €636 €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 period169.05 €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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 14, 2020
  • Prenájom hnuteľných vecíValid from Thursday, May 14, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 14, 2020
  • Prevádzkovanie výdajne stravyValid from Thursday, May 14, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, May 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 14, 2020

    Address Báč 174, 93030 Báč, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2020

    Address Báč 174, 93030 Báč, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46692/T
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T&D Company s.r.o.

Registered office

T&D Company s.r.o.

Vicenzy 2209/8A, 93101 Šamorín

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