TD investments, s. r. o.

Company financial profile・Company ID 53796331・Kupeckého 320/33, 04001 Košice - mestská časť Západ・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53796331
Tax ID: 2121496179
VAT ID: —

Registered office: TD investments, s. r. o.Kupeckého 320/33 04001 Košice - mestská časť Západ
Established: Tuesday, May 25, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51596/V

Profit 2025

802 K €

−42 %Net profit after tax

Assets

10.48 M €

+8.3 %Total assets, stated excl. VAT

Equity

10.38 M €

+8.4 %Assets less external liabilities

Debt ratio

1.0 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−42 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

7.7 %

−6.6 pp

Return on assets

ROE

7.7 %

−6.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

804 K €

−42 %

Profit + income tax

Effective tax

0.2 %

+0.1 pp

Income tax / earnings before tax

Current ratio

30.57

+35 %

Current assets / current liabilities

Liquidity ratio 1

8.24

+2.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

30.57

+35 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,114 €	5,249 €	0 €	0 €
Value added	−528 €	−1,343 €	−544 €	−295 €
Operating revenue	4,114 €	5,256 €	0 €	0 €
Profit after tax	631 K €	45 K €	1.38 M €	802 K €
Income tax	532 €	0 €	599 €	1,221 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets7.42 M €
Current assets3.07 M €

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

Liabilities and equity

Equity10.38 M €
Liabilities100 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8.34 M €	8.34 M €	9.68 M €	10.48 M €
Non-current assets	7.41 M €	7.41 M €	7.41 M €	7.42 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7.41 M €	7.41 M €	7.41 M €	7.42 M €
Current assets	930 K €	930 K €	2.27 M €	3.07 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	887 K €	810 K €	1.46 M €	2.24 M €
Financial accounts	43 K €	120 K €	805 K €	826 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.34 M €	8.34 M €	9.68 M €	10.48 M €
Equity	8.19 M €	8.23 M €	9.58 M €	10.38 M €
Share capital	7.42 M €	7.42 M €	7.42 M €	7.42 M €
Profit/loss of previous years	139 K €	770 K €	783 K €	2.16 M €
Profit/loss for the accounting period after tax	631 K €	45 K €	1.38 M €	802 K €
Liabilities	155 K €	109 K €	100 K €	100 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	155 K €	109 K €	100 K €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, May 25, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 25, 2021
Fotografické službyValid from Tuesday, May 25, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 25, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 25, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 25, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 25, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, May 25, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 25, 2021
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, May 25, 2021

Statutory bodies and related persons

Statutory body

2 active of 2

Natália Divinec BrnováActive
Konateľfrom Monday, August 19, 2024
Address Trnavská 2282/27, 04011 Košice - mestská časť Západ, Slovenská republika
Tomáš DivinecActive
Konateľfrom Tuesday, May 25, 2021
Address Popradská 84/D, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2

Tomáš DivinecActive
Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021
Address Popradská 84/D, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution7,417,840 EUR
Tomáš DivinecEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2021 – Thursday, October 21, 2021
Address Popradská 84/D, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Kupeckého 320/33, 04001 Košice - mestská časť Západ, Slovenská republikafrom Tuesday, July 30, 2024
- Žižkova 4D, 04001 Košice - mestská časť Západ, Slovenská republikaTuesday, May 25, 2021 – Monday, July 29, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51596/V
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TD investments, s. r. o.

Registered office

TD investments, s. r. o.

Kupeckého 320/33, 04001 Košice - mestská časť Západ

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TD investments, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder