Company data from Slovak public registers

Andromia Insight
Active

TDM s.r.o.

Company financial profile・Company ID 53571754・Hlohovecká 397/53, 92231 Sokolovce・Founded 2021

Financial reportFinancial statements

Turnover 2025

97 K €

+15 %
Company ID
53571754
Tax ID
2121448065
VAT ID
SK2121448065, under §4, registered since Friday, July 16, 2021
Registered office
TDM s.r.o.Hlohovecká 397/53 92231 Sokolovce
Established
Wednesday, March 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48751/T

Profit 2025

37 K €

+276 %

Assets

81 K €

+41 %

Equity

67 K €

+125 %

Debt ratio

17.3 %

−31 pp

Gross margin

61.4 %

+24 pp
Coming soon

Andromia score

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Profit

+276 %
7,484 €2,023 €5,448 €9,960 €37 K €20212022202320242025

Revenue

+28 %
38 K €82 K €65 K €73 K €94 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.5 %

+27 pp

Profit / revenue

ROA

46.0 %

+29 pp

Return on assets

ROE

55.6 %

+22 pp

Return on equity

Current ratio

12.17

+443 %

Current assets / current liabilities

Earnings before tax

41 K €

+195 %

Profit + income tax

Effective tax

9.3 %

−19 pp

Income tax / earnings before tax

Net working capital

54 K €

+261 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €202187 K €202273 K €202385 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €65 K €73 K €94 K €
Value added13 K €24 K €28 K €58 K €
Operating revenue87 K €73 K €85 K €97 K €
Profit after tax2,023 €5,448 €9,960 €37 K €
Income tax810 €1,761 €4,026 €3,854 €
Current income tax810 €1,761 €4,026 €3,854 €

Assets

  • Non-current assets21 K €
  • Current assets59 K €
  • Accruals and deferrals1,830 €

Liabilities and equity

  • Equity67 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €58 K €58 K €81 K €
Non-current assets50 K €40 K €29 K €21 K €
Property, plant and equipment50 K €40 K €29 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €16 K €27 K €59 K €
Inventory1,523 €9,887 €14 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,524 €3,362 €5,735 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,489 €2,953 €7,347 €31 K €
Accruals and deferrals1,967 €1,826 €1,923 €1,830 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €58 K €58 K €81 K €
Equity15 K €20 K €30 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years6,984 €9,007 €14 K €24 K €
Profit/loss for the accounting period after tax2,023 €5,448 €9,960 €37 K €
Liabilities48 K €38 K €28 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,824 €11 K €12 K €4,813 €
Short-term financial assistance12 K €4,000 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €23 K €16 K €9,285 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,321 €810 €1,761 €4,026 €3,854 €20212022202320242025
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 period7,415.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, March 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 17, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 17, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 17, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 17, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 17, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, March 17, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 17, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Tomáš Daniška
    Konateľfrom Thursday, May 18, 2023

    Address Čkalovova 498/13, 92101 Piešťany, Slovenská republika

  • Pavlína Vraštiaková
    Konateľfrom Thursday, August 5, 2021

    Address Hlohovecká 397/53, 92231 Sokolovce, Slovenská republika

  • Ing. Mária KlimešováInactive
    KonateľWednesday, March 17, 2021 – Friday, August 13, 2021

    Address Golfová 7919/2A, 92101 Piešťany, Slovenská republika

  • Mária KlimešováInactive
    KonateľWednesday, March 17, 2021 – Thursday, August 5, 2021

    Address Golfová 7919/2A, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Pavlína Vraštiaková
    Spoločník v.o.s. / s.r.o.from Saturday, August 14, 2021

    Address Hlohovecká 397/53, 92231 Sokolovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Mária KlimešováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2021 – Friday, August 13, 2021

    Address Golfová 7919/2A, 92101 Piešťany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48751/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TDM s.r.o.

Registered office

TDM s.r.o.

Hlohovecká 397/53, 92231 Sokolovce

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