Company data from Slovak public registers

TD gastro s.r.o.

Company financial profile・Company ID 56164742・Laurinská 8, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2024

Active

Turnover 2025

701 K €

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 2025

33 K €

+456 %Net profit after tax

Assets

319 K €

+69 %Total assets, stated excl. VAT

Equity

34 K €

+4,489 %Assets less external liabilities

Debt ratio

89.4 %

−10 ppLiabilities / total assets

Gross margin

12.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+456 %
−9,265 €33 K €202420252024−9,265 €202533 K €

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

Revenue

0 €701 K €2024202520240 €2025701 K €

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

Income tax

Tax liability trend

0 €6,558 €20242025Total tax · 20240 €Total tax · 20256,558 €

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

4.7 %

Profit / revenue

Profit margin

4.7 %

Profit / sales

ROA

10.3 %

+15 pp

Return on assets

ROE

97.8 %

+1,358 pp

Return on equity

Return on costs

4.9 %

+105 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

Added value / revenue

Earnings before tax

40 K €

+527 %

Profit + income tax

Effective tax

16.6 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2024701 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods0 €701 K €
Value added−9,259 €87 K €
Operating revenue0 €701 K €
Profit after tax−9,265 €33 K €
Income tax0 €6,558 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €36 K €

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

Assetsexcl. VAT

  • Non-current assets94 K €
  • Current assets225 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities286 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets189 K €319 K €
Non-current assets300 €94 K €
Property, plant and equipment300 €94 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets189 K €225 K €
Inventory75 K €0 €
Non-current receivables0 €0 €
Current receivables54 K €21 K €
Financial accounts60 K €204 K €

Liabilities and equity

Item20242025
Total equity and liabilities189 K €319 K €
Equity735 €34 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−9,266 €
Profit/loss for the accounting period after tax−9,265 €33 K €
Liabilities188 K €286 K €
Non-current liabilities46 K €46 K €
Current liabilities142 K €210 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions350 €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 period1,035.82 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • TD gastro s.r.o.from Friday, July 26, 2024
    • Natira s.r.o.Friday, March 22, 2024 – Thursday, July 25, 2024
  • Registered office

    2 records
    • Laurinská 8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, July 26, 2024
    • Partizánska cesta 5D, 97401 Banská Bystrica, Slovenská republikaFriday, March 22, 2024 – Thursday, July 25, 2024

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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