Active

T&D s.r.o.

Company financial profile・Company ID 53274563・Šafárikova 331/5, 050 01 Revúca・Founded 2020

Financial report Financial statements

Turnover 2025

241 K €

+72 %

Company ID: 53274563
Tax ID: 2121323358
VAT ID: SK2121323358, under §4, registered since Saturday, October 10, 2020

Registered office: T&D s.r.o.Šafárikova 331/5 050 01 Revúca
Established: Tuesday, September 8, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39561/S

Profit 2025

6,278 €

+4,620 %

Assets

182 K €

+29 %

Equity

1,979 €

+123 %

Debt ratio

98.9 %

−7.1 pp

Gross margin

10.5 %

+10 pp

Coming soon

Andromia score

—

Profit

+4,620 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+2.5 pp

Profit / revenue

ROA

3.5 %

+3.4 pp

Return on assets

ROE

317.2 %

+319 pp

Return on equity

Current ratio

0.47

+65 %

Current assets / current liabilities

Earnings before tax

7,767 €

+5,740 %

Profit + income tax

Effective tax

19.2 %

+19 pp

Income tax / earnings before tax

Net working capital

−96 K €

+11 %

Current assets − current liabilities

Revenue CAGR

27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	206 K €	139 K €	239 K €
Value added	4,876 €	−7,608 €	278 €	25 K €
Operating revenue	84 K €	217 K €	140 K €	241 K €
Profit after tax	3,523 €	2,016 €	133 €	6,278 €
Income tax	1,056 €	0 €	0 €	1,489 €
Current income tax	1,056 €	0 €	0 €	1,489 €

Assets

Non-current assets98 K €
Current assets84 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1,979 €
Liabilities180 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	133 K €	141 K €	182 K €
Non-current assets	21 K €	64 K €	99 K €	98 K €
Property, plant and equipment	21 K €	64 K €	99 K €	98 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	69 K €	42 K €	84 K €
Inventory	31 K €	52 K €	29 K €	66 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	11 K €	5,316 €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,291 €	6,828 €	8,171 €	6,916 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	133 K €	141 K €	182 K €
Equity	−1,191 €	−3,174 €	−8,499 €	1,979 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−9,714 €	−10 K €	−14 K €	−13 K €
Profit/loss for the accounting period after tax	3,523 €	2,016 €	133 €	6,278 €
Liabilities	56 K €	136 K €	150 K €	180 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 K €	136 K €	150 K €	180 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period7,183.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Tuesday, September 8, 2020
Čistiace a upratovacie službyValid from Tuesday, September 8, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 8, 2020
Finančný lízingValid from Tuesday, September 8, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 8, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 8, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 8, 2020
Počítačé služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 8, 2020
Poskytovanie služieb rýchle občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 8, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

MVDr. Ivan Drobčo
Konateľfrom Wednesday, March 29, 2023
Address Šafárikova 331/5, 05001 Revúca, Slovenská republika
Ing. Tomáš DrobčoInactive
KonateľTuesday, September 8, 2020 – Wednesday, April 5, 2023
Address Šafárikova 331/5, 05001 Revúca, Slovenská republika

Related persons

2 active of 2

Ing. Matej Drobčo
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2020
Address Šafárikova 331/5, 05001 Revúca, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Tomáš Drobčo
Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2020
Address Šafárikova 331/5, 05001 Revúca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39561/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
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.

Šafárikova 331/5, 050 01 Revúca

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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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