TD visual s. r. o.Active
Key figures
Key figures
2025Dividends
calculatedDistributed as dividends 10 001 € (44 % of distributable profit).
Low confidence: in the same year part of the retained earnings was moved to funds or share capital, or a contribution was paid in — the exact dividend is unclear, the lower estimate is shown.
Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 20 910 | 54 468 | 24 514 | 30 719 | 49 242 | 52 806 |
| Total non-current assets | 58 019 | 53 334 | 35 706 | 17 870 | 41 152 | 30 346 |
| Total assets | 78 929 | 107 802 | 60 220 | 48 589 | 90 394 | 83 152 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 16 285 | 32 282 | 3 419 | 3 614 | 22 773 | 10 781 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 0 | 0 | 0 | -7 704 | 0 | 0 |
| Profit for the year (equity) | 142 | 12 876 | -12 743 | -1 827 | 22 646 | 14 751 |
| Reserves and other equity | 57 502 | 57 644 | 64 544 | 49 506 | 39 975 | 52 620 |
| Total equity | 62 644 | 75 520 | 56 801 | 44 975 | 67 621 | 72 371 |
| Income statement | ||||||
| Revenue (net turnover) | 117 600 | 144 685 | 80 901 | 100 932 | 146 583 | 155 965 |
| Operating profit | 4 754 | 19 465 | -11 293 | 1 448 | 32 856 | 26 361 |
| EBITDA | 42 451 | 38 690 | 8 654 | 22 432 | 43 833 | 39 872 |
| Profit before income tax | 2 445 | 17 744 | -12 468 | -420 | 29 187 | 20 452 |
| Profit for the reporting year | 142 | 12 876 | -12 743 | -1 827 | 22 646 | 14 751 |
| Labour costs | 454 | 0 | 79 | 0 | 924 | 532 |
| Depreciation of non-current assets | 37 697 | 19 225 | 19 947 | 20 984 | 10 977 | 13 511 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 5 976 | 0 | 0 | 10 001 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: TD visual s. r. o.
Overview
TD visual s. r. o. (IČO 47141018) is a limited liability company (s.r.o.). The company was incorporated in 2013 and has existed for 13 years. Registered office according to the register: Bratislava - mestská časť Ružinov. Main activity according to the Statistical Office: počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti (SK NACE 6310).
People
The statutory body has 2 members. According to the register, the company has 2 shareholders. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 155 965 €, up 6,4 % on the previous year (146 583 €). From 2020 to 2025, revenue grew by an average of 5,8 % per year. This is the highest revenue in the reported years (2020–2025). Net profit for 2025 was 14 751 € (9,5 % of revenue). The company was profitable in 4 of the 6 reported years. Personnel costs for 2025 were 532 €. At the end of 2025 the company had total assets of 83 152 € and equity of 72 371 € (equity ratio 87,0 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 29. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.