Company data from Slovak public registers

Active

TD-Bau s. r. o.

Company financial profileCompany ID 55956530Višňové 1013, 013 23 VišňovéFounded 2023

Turnover 2025

632 K €

+2,197 %
Company ID
55956530
Tax ID
2122137732
VAT ID
SK2122137732, under §4, registered since Tuesday, April 1, 2025
Registered office
TD-Bau s. r. o.Višňové 1013 013 23 Višňové
Established
Tuesday, December 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83865/L

Profit 2025

43 K €

+2,649 %

Assets

197 K €

+822 %

Equity

50 K €

+662 %

Debt ratio

74.8 %

+5.3 pp

Gross margin

38.9 %

−16 pp
Coming soon

Andromia score

Profit

+2,649 %
−40 €1,575 €43 K €202320242025

Revenue

+2,057 %
1,459 €27 K €593 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+1.1 pp

Profit / revenue

ROA

21.9 %

+15 pp

Return on assets

ROE

86.9 %

+63 pp

Return on equity

Current ratio

2.15

−49 %

Current assets / current liabilities

Earnings before tax

57 K €

+2,856 %

Profit + income tax

Effective tax

23.5 %

+5.8 pp

Income tax / earnings before tax

Net working capital

66 K €

+306 %

Current assets − current liabilities

Revenue CAGR

1,916.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,459 €202328 K €2024632 K €2025

Income statement

Item202320242025
Sales of products, services and goods1,459 €27 K €593 K €
Value added110 €15 K €231 K €
Operating revenue1,459 €28 K €632 K €
Profit after tax−40 €1,575 €43 K €
Income tax0 €340 €13 K €

Assets

  • Non-current assets73 K €
  • Current assets124 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities148 K €

Balance sheet

Assets

Item202320242025
Total assets4,960 €21 K €197 K €
Non-current assets0 €0 €73 K €
Property, plant and equipment0 €0 €73 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,960 €21 K €124 K €
Inventory0 €0 €324 €
Non-current receivables0 €0 €0 €
Current receivables1,459 €5,559 €26 K €
Financial accounts3,501 €16 K €98 K €

Liabilities and equity

Item202320242025
Total equity and liabilities4,960 €21 K €197 K €
Equity4,960 €6,535 €50 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−40 €1,035 €
Profit/loss for the accounting period after tax−40 €1,575 €43 K €
Liabilities0 €15 K €148 K €
Non-current liabilities0 €0 €76 K €
Current liabilities0 €5,067 €58 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €9,666 €7,662 €
Provisions0 €153 €6,587 €

Income tax

Tax liability trend

0 €340 €13 K €202320242025
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 period615.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 19, 2023
  • Čistiace a upratovacie službyValid from Tuesday, December 19, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, December 19, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 19, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 19, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 19, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 19, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, December 19, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 19, 2023

    Address Višňové 1013, 01323 Višňové, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023

    Address Višňové 1013, 01323 Višňové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83865/L
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TD-Bau s. r. o.

Registered office

TD-Bau s. r. o.

Višňové 1013, 013 23 Višňové

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