Company data from Slovak public registers

Andromia Insight

TD Transport s. r. o.

Company financial profile・Company ID 53303067・Štefánikova trieda 74/50, 949 01 Nitra・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

19.53 M €

+6.2 %
Company ID
53303067
Tax ID
2121349428
VAT ID
SK2121349428, under §4, registered since Wednesday, February 10, 2021
Registered office
TD Transport s. r. o.Štefánikova trieda 74/50 949 01 Nitra
Established
Friday, October 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55930/N

Profit 2025

−191 K €

+16 %Net profit after tax

Assetsexcl. VAT

24.54 M €

−10 %Total assets, stated excl. VAT

Equity

−1.2 M €

−19 %Assets less external liabilities

Debt ratio

104.1 %

+0.9 ppLiabilities / total assets
  • Real7.3 %
  • To shareholders and group96.8 %

Gross margin

-20.3 %

−10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+16 %
−1,926 €−142 K €−195 K €−454 K €−228 K €−191 K €2020202120222023202420252020−1,926 €2021−142 K €2022−195 K €2023−454 K €2024−228 K €2025−191 K €

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

Revenue

+1.1 %
0 €17 K €2.93 M €4.23 M €5.29 M €5.34 M €20202021202220232024202520200 €202117 K €20222.93 M €20234.23 M €20245.29 M €20255.34 M €

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

Income tax

Tax liability trend

0 €−37 K €−45 K €−116 K €−103 K €−40 K €202020212022202320242025Total tax · 20200 €Total tax · 2021−37 K €Total tax · 2022−45 K €Total tax · 2023−116 K €Total tax · 2024−103 K €Total tax · 2025−40 K €Current tax · 20210 €Current tax · 20220 €Current tax · 202322 K €Current tax · 202417 K €Current tax · 202525 K €

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.

Net margin

-1.0 %

+0.3 pp

Profit / revenue

Profit margin

-3.6 %

+0.7 pp

Profit / sales

ROA

-0.8 %

+0.1 pp

Return on assets

ROE

15.9 %

−6.6 pp

Return on equity

Return on costs

-1.0 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

-5.6 %

−2.7 pp

Added value / revenue

Earnings before tax

−232 K €

+30 %

Profit + income tax

Effective tax

17.4 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202017 K €202112.85 M €202217.17 M €202318.39 M €202419.53 M €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 goods2.93 M €4.23 M €5.29 M €5.34 M €
Value added−1.61 M €−1.36 M €−521 K €−1.08 M €
Operating revenue12.85 M €17.17 M €18.39 M €19.53 M €
Profit after tax−195 K €−454 K €−228 K €−191 K €
Income tax−45 K €−116 K €−103 K €−40 K €
Current income tax0 €22 K €17 K €25 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5.65 M €7.68 M €8.49 M €8.98 M €

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

Assetsexcl. VAT

  • Non-current assets20.78 M €
  • Current assets3.49 M €
  • Accruals and deferrals271 K €

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

Liabilities and equity

  • Equity−1.2 M €
  • Liabilities25.53 M €
  • Accruals and deferrals205 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets32.64 M €30.03 M €27.28 M €24.54 M €
Non-current assets30.0 M €26.9 M €24.0 M €20.78 M €
Property, plant and equipment29.96 M €26.87 M €23.97 M €20.76 M €
Non-current intangible assets38 K €31 K €21 K €12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.43 M €2.52 M €2.4 M €3.49 M €
Inventory56 K €53 K €55 K €55 K €
Non-current receivables83 K €221 K €341 K €405 K €
Current receivables489 K €493 K €484 K €1.6 M €
Current financial assets0 €0 €0 €0 €
Financial accounts806 K €1.75 M €1.52 M €1.43 M €
Accruals and deferrals1.21 M €609 K €885 K €271 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32.64 M €30.03 M €27.28 M €24.54 M €
Equity−329 K €−783 K €−1.01 M €−1.2 M €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−144 K €−339 K €−793 K €−1.02 M €
Profit/loss for the accounting period after tax−195 K €−454 K €−228 K €−191 K €
Liabilities32.95 M €30.73 M €28.14 M €25.53 M €
Non-current liabilities15.05 M €22.99 M €19.41 M €15.73 M €
Current liabilities17.72 M €7.45 M €8.46 M €9.55 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions171 K €293 K €281 K €256 K €
Accruals and deferrals25 K €80 K €147 K €205 K €

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 deductionLatest taxable period0526Excess deduction for the period28,491.33 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count14
Total amount416,175.77 €
Counterparties4
Latest contractWednesday, October 7, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Thursday, December 3, 2020

Beneficial owners

3

Registration status

Active

A qualified-complaint proceeding is under way
A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, February 9, 2026)Verified by: JUDr. Juraj Tibenský, V4 Legal, s.r.o.

Beneficial owners

Business activities

9 registered activities

  • Osobná cestná dopravaValid from Friday, February 5, 2021
  • Administratívne službyValid from Friday, October 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 23, 2020
  • Prenájom hnuteľných vecíValid from Friday, October 23, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 23, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 23, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, October 23, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, October 23, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Miroslav ČurgaliActive
    Konateľfrom Wednesday, December 1, 2021

    Address Štěpnice 790/40, 95148 Jarok, Slovenská republika

  • Ing. Pavla StruhalováActive
    Konateľfrom Monday, November 1, 2021

    Address K Remízce 399/24, 74716 Hať, Česká republika

  • Ing. Radim NovákActive
    Konateľfrom Friday, October 23, 2020

    Address Mezitraťová 234/5, 19000 Praha 9, Česká republika

Related persons

1 active of 4
  • Transdev Slovakia a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Štúrova 72, 94901 Nitra, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Transdev Slovakia s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Wednesday, August 3, 2022

    Address Farská 8, 94901 Nitra, Slovenská republika

  • Transdev Česká republika s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 19, 2021 – Wednesday, December 8, 2021

    Address Klimentská 1207/10, 11000 Praha 1, Česká republika

    Share100 %Contribution10,000 EUR
  • Transdev Česká republika s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 23, 2020 – Thursday, November 18, 2021

    Address Klimentská 1207/10, 11000 Praha 1, Česká republika

    Share100 %Contribution10,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Štefánikova trieda 74/50, 94901 Nitra, Slovenská republikafrom Friday, September 10, 2021
    • Záporožská 3660/9, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, October 23, 2020 – Thursday, September 9, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55930/N
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TD Transport s. r. o.

Registered office

TD Transport s. r. o.

Štefánikova trieda 74/50, 949 01 Nitra

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