Company data from Slovak public registers

Active

TD Soft, s. r. o.

Company financial profileCompany ID 54684081Nad školou 720/8, 02943 ZubrohlavaFounded 2022

Turnover 2025

99 K €

+68 %
Company ID
54684081
Tax ID
2121754514
VAT ID
SK2121754514, under §4, registered since Monday, August 1, 2022
Registered office
TD Soft, s. r. o.Nad školou 720/8 02943 Zubrohlava
Established
Thursday, June 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79991/L

Profit 2025

46 K €

+112 %

Assets

66 K €

+109 %

Equity

52 K €

+90 %

Debt ratio

20.9 %

+7.9 pp

Gross margin

77.2 %

−0.9 pp
Coming soon

Andromia score

Profit

+112 %
30 K €37 K €22 K €46 K €2022202320242025

Revenue

+68 %
41 K €69 K €59 K €99 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.8 %

+9.8 pp

Profit / revenue

ROA

70.8 %

+1.2 pp

Return on assets

ROE

89.4 %

+9.5 pp

Return on equity

Current ratio

4.16

+5.3 %

Current assets / current liabilities

Earnings before tax

52 K €

+100 %

Profit + income tax

Effective tax

10.1 %

−5.2 pp

Income tax / earnings before tax

Net working capital

42 K €

+266 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €202269 K €202359 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €69 K €59 K €99 K €
Value added35 K €65 K €46 K €77 K €
Operating revenue41 K €69 K €59 K €99 K €
Profit after tax30 K €37 K €22 K €46 K €
Income tax5,398 €9,912 €3,969 €5,235 €

Assets

  • Non-current assets11 K €
  • Current assets55 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €63 K €31 K €66 K €
Non-current assets1,667 €23 K €16 K €11 K €
Property, plant and equipment1,667 €23 K €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €40 K €15 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1 €0 €0 €
Current receivables11 K €11 K €12 K €12 K €
Financial accounts30 K €29 K €3,458 €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €63 K €31 K €66 K €
Equity35 K €52 K €27 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €9,579 €0 €0 €
Profit/loss for the accounting period after tax30 K €37 K €22 K €46 K €
Liabilities7,362 €11 K €4,075 €14 K €
Non-current liabilities0 €45 €45 €74 €
Current liabilities7,212 €9,322 €3,850 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €2,056 €180 €463 €

Income tax

Tax liability trend

5,398 €9,912 €3,969 €5,235 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,452.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, June 16, 2022
  • Dizajnérske činnostiValid from Thursday, June 16, 2022
  • Fotografické službyValid from Thursday, June 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 16, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 16, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 16, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 16, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 16, 2022

    Address Nad školou 720/8, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022

    Address Nad školou 720/8, 02943 Zubrohlava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79991/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TD Soft, s. r. o.

Registered office

TD Soft, s. r. o.

Nad školou 720/8, 02943 Zubrohlava

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