Company data from Slovak public registers

Andromia Insight
Active

TDzi auto s. r. o.

Company financial profile・Company ID 55371710・Kováčová 336/88, 97242 Lehota pod Vtáčnikom・Founded 2023

Financial reportFinancial statements

Turnover 2024

204 K €

+687 %
Company ID
55371710
Tax ID
2121967903
VAT ID
SK2121967903, under §4, registered since Wednesday, November 1, 2023
Registered office
TDzi auto s. r. o.Kováčová 336/88 97242 Lehota pod Vtáčnikom
Established
Thursday, April 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45075/R

Profit 2024

7,593 €

+425 %

Assets

67 K €

+29 %

Equity

10 K €

+285 %

Debt ratio

84.6 %

−10 pp

Gross margin

7.1 %

+12 pp
Coming soon

Andromia score

—

Profit

+425 %
−2,334 €7,593 €20232024

Revenue

+689 %
26 K €204 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+13 pp

Profit / revenue

ROA

11.4 %

+16 pp

Return on assets

ROE

74.0 %

+162 pp

Return on equity

Current ratio

1.18

+12 %

Current assets / current liabilities

Earnings before tax

9,210 €

+495 %

Profit + income tax

Effective tax

17.6 %

+18 pp

Income tax / earnings before tax

Net working capital

10 K €

+285 %

Current assets − current liabilities

Revenue CAGR

689.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2023204 K €2024

Income statement

Item20232024
Sales of products, services and goods26 K €204 K €
Value added−1,357 €14 K €
Operating revenue26 K €204 K €
Profit after tax−2,334 €7,593 €
Income tax0 €1,617 €

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities56 K €

Balance sheet

Assets

Item20232024
Total assets52 K €67 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets52 K €67 K €
Inventory38 K €45 K €
Non-current receivables0 €0 €
Current receivables5,234 €2,248 €
Financial accounts8,689 €19 K €

Liabilities and equity

Item20232024
Total equity and liabilities52 K €67 K €
Equity2,666 €10 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,334 €
Profit/loss for the accounting period after tax−2,334 €7,593 €
Liabilities49 K €56 K €
Non-current liabilities3 €21 €
Current liabilities49 K €56 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,617 €20232024
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 period0 €Tax liability for the period259.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 13, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 13, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, April 13, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, April 13, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Dzina
    Konateľfrom Thursday, April 13, 2023

    Address Kováčová 336/88, 97242 Lehota pod Vtáčnikom, Slovenská republika

Related persons

1 active of 1
  • Tomáš Dzina
    Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023

    Address Kováčová 336/88, 97242 Lehota pod Vtáčnikom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45075/R
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TDzi auto s. r. o.

Registered office

TDzi auto s. r. o.

Kováčová 336/88, 97242 Lehota pod Vtáčnikom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us