Company data from Slovak public registers

Active

TDM-TEX s. r. o.

Company financial profileCompany ID 57342288Rožkovany 4, 08271 RožkovanyFounded 2025

Turnover 2025

0

Company ID
57342288
Tax ID
2122671980
VAT ID
SK2122671980, under §4, registered since Thursday, December 18, 2025
Registered office
TDM-TEX s. r. o.Rožkovany 4 08271 Rožkovany
Established
Saturday, November 29, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/51181/P

Profit 2025

−14 K €

Assets

26 K €

Equity

−9,353 €

Debt ratio

136.5 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−14 K €2025

Revenue

0 €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-55.9 %

Return on assets

ROE

153.5 %

Return on equity

Current ratio

0.28

Current assets / current liabilities

Earnings before tax

−14 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−25 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,148 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2025

Income statement

Item2025
Sales of products, services and goods0 €
Value added−13 K €
Operating revenue0 €
Profit after tax−14 K €
Income tax0 €

Assets

  • Non-current assets16 K €
  • Current assets9,738 €

Liabilities and equity

  • Equity−9,353 €
  • Liabilities35 K €

Balance sheet

Assets

Item2025
Total assets26 K €
Non-current assets16 K €
Property, plant and equipment16 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets9,738 €
Inventory0 €
Non-current receivables0 €
Current receivables6,590 €
Financial accounts3,148 €

Liabilities and equity

Item2025
Total equity and liabilities26 K €
Equity−9,353 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−14 K €
Liabilities35 K €
Non-current liabilities0 €
Current liabilities35 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2025
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 period79.42 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 29, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, November 29, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, November 29, 2025

    Address Rožkovany 4, 08271 Rožkovany, Slovenská republika

  • Konateľfrom Saturday, November 29, 2025

    Address Rožkovany 4, 08271 Rožkovany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 29, 2025

    Address Rožkovany 4, 08271 Rožkovany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 29, 2025

    Address Rožkovany 4, 08271 Rožkovany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/51181/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TDM-TEX s. r. o.

Registered office

TDM-TEX s. r. o.

Rožkovany 4, 08271 Rožkovany

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