Company data from Slovak public registers

Andromia Insight
Active

TCD-Real s. r. o.

Company financial profile・Company ID 54144817・Krížny vrch 6200/46, 934 01 Levice・Founded 2021

Financial reportFinancial statements

Turnover 2025

12 K €

+16 %
Company ID
54144817
Tax ID
2121574730
VAT ID
SK2121574730, under §4, registered since Monday, October 10, 2022
Registered office
TCD-Real s. r. o.Krížny vrch 6200/46 934 01 Levice
Established
Saturday, October 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/55541/N

Profit 2025

−3,105 €

−223 %

Assets

38 K €

−12 %

Equity

3,267 €

−49 %

Debt ratio

91.5 %

+6.0 pp

Gross margin

81.3 %

+11 pp
Coming soon

Andromia score

—

Profit

−223 %
0 €371 €−1,527 €2,529 €−3,105 €20212022202320242025

Revenue

−38 %
0 €648 €4,830 €10 K €6,410 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.0 %

−49 pp

Profit / revenue

ROA

-8.1 %

−14 pp

Return on assets

ROE

-95.0 %

−135 pp

Return on equity

Current ratio

0.52

+92 %

Current assets / current liabilities

Earnings before tax

−2,765 €

−196 %

Profit + income tax

Effective tax

-12.3 %

−24 pp

Income tax / earnings before tax

Net working capital

−17 K €

+39 %

Current assets − current liabilities

Revenue CAGR

114.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021648 €20224,830 €202311 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods648 €4,830 €10 K €6,410 €
Value added468 €498 €7,289 €5,212 €
Operating revenue648 €4,830 €11 K €12 K €
Profit after tax371 €−1,527 €2,529 €−3,105 €
Income tax97 €0 €340 €340 €
Current income tax97 €0 €340 €340 €

Assets

  • Non-current assets20 K €
  • Current assets18 K €
  • Accruals and deferrals134 €

Liabilities and equity

  • Equity3,267 €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,940 €21 K €44 K €38 K €
Non-current assets0 €15 K €34 K €20 K €
Property, plant and equipment0 €15 K €34 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,940 €5,861 €10 K €18 K €
Inventory192 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables230 €215 €297 €5,317 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,518 €5,646 €9,810 €13 K €
Accruals and deferrals0 €24 €24 €134 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,940 €21 K €44 K €38 K €
Equity5,371 €3,844 €6,373 €3,267 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €19 €19 €18 €
Profit/loss of previous years0 €352 €−1,175 €1,354 €
Profit/loss for the accounting period after tax371 €−1,527 €2,529 €−3,105 €
Liabilities569 €18 K €37 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities389 €17 K €37 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €180 €358 €322 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €97 €0 €340 €340 €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 period4.76 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Čistiace a upratovacie službyValid from Saturday, October 9, 2021
  • Dizajnérske činnostiValid from Saturday, October 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 9, 2021
  • Finančný lízingValid from Saturday, October 9, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, October 9, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, October 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 9, 2021
  • Kuriérske službyValid from Saturday, October 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 9, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Roháč
    Konateľfrom Saturday, October 9, 2021

    Address Krížny vrch 6200/46, 93401 Levice, Slovenská republika

Related persons

1 active of 1
  • Juraj Roháč
    Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2021

    Address Krížny vrch 6200/46, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/55541/N
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TCD-Real s. r. o.

Registered office

TCD-Real s. r. o.

Krížny vrch 6200/46, 934 01 Levice

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