Company data from Slovak public registers

TD Servis s.r.o.

Company financial profile・Company ID 54626561・Ciglianska cesta 1, 971 36 Prievidza・Founded 2022

Active

Turnover 2025

3.91 M €

+11 %
Company ID
54626561
Tax ID
2121739070
VAT ID
SK2121739070, under §4, registered since Thursday, July 14, 2022
Registered office
TD Servis s.r.o.Ciglianska cesta 1 971 36 Prievidza
Established
Saturday, May 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43675/R

Profit 2025

682 K €

−1.1 %Net profit after tax

Assetsexcl. VAT

2.43 M €

+38 %Total assets, stated excl. VAT

Equity

2.07 M €

+48 %Assets less external liabilities

Debt ratio

14.9 %

−5.8 ppLiabilities / total assets
  • Real14.9 %
  • To shareholders and group0.0 %

Gross margin

58.2 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1.1 %
173 K €563 K €690 K €682 K €20222023202420252022173 K €2023563 K €2024690 K €2025682 K €

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

Revenue

+9.1 %
1.23 M €2.98 M €3.41 M €3.72 M €202220232024202520221.23 M €20232.98 M €20243.41 M €20253.72 M €

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

Income tax

Tax liability trend

32 K €150 K €184 K €182 K €2022202320242025Total tax · 202232 K €Total tax · 2023150 K €Total tax · 2024184 K €Total tax · 2025182 K €Current tax · 202246 K €Current tax · 2023154 K €Current tax · 2024180 K €Current tax · 2025186 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

17.5 %

−2.1 pp

Profit / revenue

Profit margin

18.3 %

−1.9 pp

Profit / sales

ROA

28.1 %

−11 pp

Return on assets

ROE

33.0 %

−16 pp

Return on equity

Return on costs

21.2 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

55.5 %

+0.9 pp

Added value / revenue

Earnings before tax

864 K €

−1.1 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.27 M €20223.07 M €20233.53 M €20243.91 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 goods1.23 M €2.98 M €3.41 M €3.72 M €
Value added684 K €1.71 M €1.93 M €2.17 M €
Operating revenue1.27 M €3.07 M €3.53 M €3.91 M €
Profit after tax173 K €563 K €690 K €682 K €
Income tax32 K €150 K €184 K €182 K €
Current income tax46 K €154 K €180 K €186 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs436 K €1.01 M €1.06 M €1.16 M €

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

Assetsexcl. VAT

  • Non-current assets222 K €
  • Current assets2.2 M €
  • Accruals and deferrals4,080 €

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

Liabilities and equity

  • Equity2.07 M €
  • Liabilities360 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets766 K €1.37 M €1.76 M €2.43 M €
Non-current assets44 K €43 K €78 K €222 K €
Property, plant and equipment44 K €43 K €78 K €222 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets721 K €1.32 M €1.68 M €2.2 M €
Inventory129 K €135 K €166 K €161 K €
Non-current receivables13 K €17 K €13 K €17 K €
Current receivables159 K €162 K €284 K €261 K €
Current financial assets0 €0 €0 €0 €
Financial accounts420 K €1.01 M €1.22 M €1.76 M €
Accruals and deferrals914 €1,997 €1,918 €4,080 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities766 K €1.37 M €1.76 M €2.43 M €
Equity173 K €716 K €1.4 M €2.07 M €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €8,644 €37 K €71 K €
Profit/loss of previous years0 €144 K €669 K €1.31 M €
Profit/loss for the accounting period after tax173 K €563 K €690 K €682 K €
Liabilities593 K €651 K €363 K €360 K €
Non-current liabilities0 €14 K €17 K €21 K €
Current liabilities508 K €523 K €242 K €231 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions28 K €48 K €44 K €32 K €
Accruals and deferrals0 €161 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period47,282.94 €No
  • 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 count1
Total amount0 €
Counterparties1
Latest contractMonday, April 14, 2025

Largest partners

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Recent contracts

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

Business activities

34 registered activities

  • Administratívne službyValid from Saturday, May 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 21, 2022
  • Čistiace a upratovacie službyValid from Saturday, May 21, 2022
  • Diagnostika a opravy cestných motorových vozidielValid from Saturday, May 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 21, 2022
  • Faktoring a forfeitingValid from Saturday, May 21, 2022
  • Finančný lízingValid from Saturday, May 21, 2022
  • Fotografické službyValid from Saturday, May 21, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, May 21, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 21, 2022

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Friday, November 4, 2022

    Address Horné Naštice 72, 95641 Horné Naštice, Slovenská republika

  • Konateľfrom Wednesday, August 3, 2022

    Address Sosnová 363, 73961 Třinec - Dolní Líštná, Česká republika

  • Konateľfrom Wednesday, August 3, 2022

    Address Štepnice 790/40, 95148 Jarok, Slovenská republika

  • KonateľSaturday, May 21, 2022 – Wednesday, August 10, 2022

    Address Slavomírova 8734/3, 01001 Žilina, Slovenská republika

  • KonateľSaturday, May 21, 2022 – Wednesday, August 10, 2022

    Address Radvanská 7760/62, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Ciglianska cesta 1, 97136 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43675/R
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TD Servis s.r.o.

Registered office

TD Servis s.r.o.

Ciglianska cesta 1, 971 36 Prievidza

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