Company data from Slovak public registers

Andromia Insight
Active

TD Finance, s.r.o.

Company financial profile・Company ID 54124581・Rozvoj 1106/3, 05401 Levoča・Founded 2021

Financial reportFinancial statements

Turnover 2025

9,854 €

+31 %
Company ID
54124581
Tax ID
2121589228
VAT ID
—
Registered office
TD Finance, s.r.o.Rozvoj 1106/3 05401 Levoča
Established
Friday, October 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52761/V

Profit 2025

3,046 €

+65 %

Assets

13 K €

+36 %

Equity

11 K €

+38 %

Debt ratio

16.9 %

−1.0 pp

Gross margin

53.4 %

−0.4 pp
Coming soon

Andromia score

—

Profit

+65 %
430 €781 €−24 €1,845 €3,046 €20212022202320242025

Revenue

+31 %
772 €4,940 €4,189 €7,501 €9,854 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.9 %

+6.3 pp

Profit / revenue

ROA

22.8 %

+4.0 pp

Return on assets

ROE

27.5 %

+4.5 pp

Return on equity

Current ratio

5.90

+5.9 %

Current assets / current liabilities

Earnings before tax

3,391 €

+55 %

Profit + income tax

Effective tax

10.2 %

−5.7 pp

Income tax / earnings before tax

Net working capital

11 K €

+38 %

Current assets − current liabilities

Revenue CAGR

89.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

772 €20214,940 €20224,189 €20237,501 €20249,854 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,940 €4,189 €7,501 €9,854 €
Value added2,681 €1,837 €4,040 €5,266 €
Operating revenue4,940 €4,189 €7,501 €9,854 €
Profit after tax781 €−24 €1,845 €3,046 €
Income tax194 €40 €347 €345 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities2,260 €

Balance sheet

Assets

Item2022202320242025
Total assets7,346 €7,309 €9,790 €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,346 €7,309 €9,790 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables140 €569 €991 €1,483 €
Financial accounts7,206 €6,740 €8,799 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,346 €7,309 €9,790 €13 K €
Equity6,212 €6,188 €8,033 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years431 €1,212 €1,188 €3,033 €
Profit/loss for the accounting period after tax781 €−24 €1,845 €3,046 €
Liabilities1,134 €1,121 €1,757 €2,260 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,134 €1,121 €1,757 €2,260 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

76 €194 €40 €347 €345 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, starobného dôchodkového sporenia a doplnkového dôchodkového sporenia.Valid from Friday, January 19, 2024
  • Administratívne službyValid from Friday, October 29, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 29, 2021
  • Finančný lízingValid from Friday, October 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 29, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 29, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 29, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 29, 2021
  • Prenájom hnuteľných vecíValid from Friday, October 29, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Dluhoš
    Konateľfrom Friday, October 29, 2021

    Address Rozvoj 1106/3, 05401 Levoča, Slovenská republika

  • Tomáš DluhošInactive
    KonateľFriday, October 29, 2021 – Monday, May 11, 2026

    Address Pri prameni 1357/17, 05401 Levoča, Slovenská republika

Related persons

1 active of 2
  • Tomáš Dluhoš
    Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2026

    Address Rozvoj 1106/3, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš DluhošInactive
    Spoločník v.o.s. / s.r.o.Friday, October 29, 2021 – Monday, May 11, 2026

    Address Pri prameni 1357/17, 05401 Levoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52761/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TD Finance, s.r.o.

Registered office

TD Finance, s.r.o.

Rozvoj 1106/3, 05401 Levoča

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