Company data from Slovak public registers

Active

TD gastro s.r.o.

Company financial profileCompany ID 56164742Laurinská 8, 811 01 Bratislava - mestská časť Staré MestoFounded 2024

Turnover 2024

0

Company ID
56164742
Tax ID
2122219572
VAT ID
SK2122219572, under §4, registered since Thursday, April 4, 2024
Registered office
TD gastro s.r.o.Laurinská 8 811 01 Bratislava - mestská časť Staré Mesto
Established
Friday, March 22, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180483/B

Profit 2024

−9,265 €

Assets

189 K €

Equity

735 €

Debt ratio

99.6 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−9,265 €2024

Revenue

0 €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.9 %

Return on assets

ROE

-1,260.5 %

Return on equity

Current ratio

1.33

Current assets / current liabilities

Earnings before tax

−9,265 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

46 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−60 K €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2024

Income statement

Item2024
Sales of products, services and goods0 €
Value added−9,259 €
Operating revenue0 €
Profit after tax−9,265 €
Income tax0 €

Assets

  • Non-current assets300 €
  • Current assets189 K €

Liabilities and equity

  • Equity735 €
  • Liabilities188 K €

Balance sheet

Assets

Item2024
Total assets189 K €
Non-current assets300 €
Property, plant and equipment300 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets189 K €
Inventory75 K €
Non-current receivables0 €
Current receivables54 K €
Financial accounts60 K €

Liabilities and equity

Item2024
Total equity and liabilities189 K €
Equity735 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−9,265 €
Liabilities188 K €
Non-current liabilities46 K €
Current liabilities142 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions350 €

Income tax

Tax liability trend

0 €2024
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 period1,256.57 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

35 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, July 26, 2024
  • Finančný lízingValid from Friday, July 26, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 26, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 26, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, July 26, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, July 26, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 26, 2024
  • Služby súvisiace so skrášľovaním telaValid from Friday, July 26, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, July 26, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, July 10, 2024

    Address Zátôňská 268/5, 90045 Malinovo, Slovenská republika

  • KonateľWednesday, July 10, 2024 – Friday, May 22, 2026

    Address M. Schneidra Trnavského 1930/13, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, March 22, 2024 – Thursday, July 25, 2024

    Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2026

    Address Zátôňská 268/5, 90045 Malinovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 26, 2024 – Friday, May 22, 2026

    Address M. Schneidra Trnavského 1930/13, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Tibor PellerInactive
    Spoločník v.o.s. / s.r.o.Friday, July 26, 2024 – Friday, May 22, 2026

    Address Zátôňská 268/5, 90045 Malinovo, Slovenská republika

    Share66.66 %Contribution3,333 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 22, 2024 – Thursday, July 25, 2024

    Address Partizánska cesta 5D, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180483/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TD gastro s.r.o.

Registered office

TD gastro s.r.o.

Laurinská 8, 811 01 Bratislava - mestská časť Staré Mesto

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