Active

TEFCOLD SK s. r. o.

Company financial profile・Company ID 31371108・Vlčie hrdlo 50, 82107 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

2.52 M €

+25 %

Company ID: 31371108
Tax ID: 2020315583
VAT ID: SK2020315583, under §4, registered since Wednesday, June 1, 1994

Registered office: TEFCOLD SK s. r. o.Vlčie hrdlo 50 82107 Bratislava
Established: Friday, April 15, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6883/B

Profit 2025

124 K €

+4.8 %

Assets

675 K €

+9.4 %

Equity

294 K €

+18 %

Debt ratio

56.4 %

−3.1 pp

Gross margin

11.8 %

−5.5 pp

Coming soon

Andromia score

—

Profit

+4.8 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−1.0 pp

Profit / revenue

ROA

18.4 %

−0.8 pp

Return on assets

ROE

42.3 %

−5.2 pp

Return on equity

Current ratio

2.44

+5.7 %

Current assets / current liabilities

Earnings before tax

171 K €

+24 %

Profit + income tax

Effective tax

27.3 %

+13 pp

Income tax / earnings before tax

Net working capital

399 K €

+14 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.23 M €	949 K €	2.01 M €	2.52 M €
Value added	174 K €	145 K €	348 K €	297 K €
Operating revenue	1.23 M €	950 K €	2.01 M €	2.52 M €
Profit after tax	101 K €	82 K €	119 K €	124 K €
Income tax	31 K €	15 K €	19 K €	47 K €
Current income tax	31 K €	26 K €	32 K €	31 K €

Assets

Non-current assets0 €
Current assets675 K €
Accruals and deferrals0 €

Liabilities and equity

Equity294 K €
Liabilities381 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	700 K €	234 K €	617 K €	675 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	700 K €	233 K €	617 K €	675 K €
Inventory	208 €	0 €	0 €	0 €
Non-current receivables	0 €	11 K €	23 K €	7,720 €
Current receivables	611 K €	86 K €	161 K €	279 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	89 K €	137 K €	433 K €	389 K €
Accruals and deferrals	189 €	117 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	700 K €	234 K €	617 K €	675 K €
Equity	558 K €	132 K €	250 K €	294 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	6,208 €	6,208 €	6,208 €	6,208 €
Profit/loss of previous years	406 K €	0 €	81 K €	120 K €
Profit/loss for the accounting period after tax	101 K €	82 K €	119 K €	124 K €
Liabilities	143 K €	101 K €	367 K €	381 K €
Non-current liabilities	2,958 €	3,229 €	0 €	3,895 €
Current liabilities	112 K €	45 K €	267 K €	276 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	28 K €	53 K €	100 K €	69 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period48,023.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, April 1, 2005
vnútroštátna nákladná cestná doprava,Valid from Friday, April 1, 2005
prieskum v oblasti dopravy,Valid from Friday, April 15, 1994
sprostredkovateľská činnosť v doprave,Valid from Friday, April 15, 1994
vnútroštátne zasielateľstvo,Valid Friday, April 15, 1994 – Tuesday, May 22, 2018

Statutory bodies and related persons

Statutory body

3 active of 7

Henrik Kjær Christensen
Konateľfrom Tuesday, September 14, 2021
Address Flegebakken 44, 8370 Hadsten, Dánske kráľovstvo
Torben Lindblad Christensen
Konateľfrom Tuesday, September 14, 2021
Address Fædalhøjvej 11, 8830 Tjele, Dánske kráľovstvo
Jesper Kirkeby Hansen
Konateľfrom Thursday, July 30, 2020
Address Ydunslund 6, 7620 Lemvig, Dánske kráľovstvo
Ing. Aneta Kleiber NosrätiováInactive
KonateľTuesday, March 22, 2016 – Thursday, September 17, 2020
Address Vinařská 515, 69105 Zaječí, Česká republika
Jaroslav NosrätiInactive
KonateľWednesday, June 19, 2013 – Thursday, September 17, 2020
Address Tovární 537/8, 70900 Ostrava - Mariánske Hory, Česká republika
Ing. Emília VestegováInactive
KonateľWednesday, March 18, 1998 – Wednesday, July 3, 2013
Address Holíčska 3, 85105 Bratislava, Slovenská republika
Ing. Martin BlanárInactive
KonateľFriday, April 15, 1994 – Tuesday, March 17, 1998
Address A. Gwerkovej 1, Bratislava, Slovenská republika

Related persons

1 active of 10

Tefcold Group A/S
Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023
Address Fædalhøjvej 11, 8830 Kokholm, Tjele, Dánske kráľovstvo
Share100 %Contribution6,639 EUR
Tefcold Group ApSInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Friday, March 10, 2023
Address Fædalhøjvej 11, 8830 Kokholm, Tjele, Dánske kráľovstvo
Share100 %Contribution6,639 EUR
Jaroslav NosrätiInactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2016 – Thursday, September 17, 2020
Address Tovární 537/8, 70900 Ostrava - Mariánske Hory, Česká republika
Share100 %Contribution6,639 EUR
NOSRETI a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, April 1, 2016
Address 28. října 2020/231, 70900 Ostrava-Mariánske Hory, Česká republika
Share100 %Contribution6,639 EUR
NOSRETI a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Monday, December 7, 2009
Address Tovární 589/3, 70900 Ostrava-Mariánske Hory, Česká republika
Share100 %Contribution6,639 EUR
NOSRETI a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2005 – Monday, May 25, 2009
Address Tovární 589/3, 70900 Ostrava-Mariánske Hory, Česká republika
Share100 %Contribution200,000 SKK
NOSRETI a.s.Inactive
Spoločník v.o.s. / s.r.o.Monday, December 18, 2000 – Friday, October 14, 2005
Address Tovární 3, Ostrava-Mariánske Hory, Česká republika
Share100 %Contribution200,000 SKK
SPECIALTRANSPORT NOSRETI a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Sunday, December 17, 2000
Address Tovární 3, Ostrava - Mariánske Hory, Česká republika
Share100 %Contribution200,000 SKK
SPECIALTRANSPORT NOSRETI a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 1998 – Tuesday, February 9, 1999
Address Tovární 3, Ostrava - Mariánske Hory, Česká republika
Share100 %Contribution100,000 SKK
ČSAD SPECIALTRANSPORT OSTRAVA, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 15, 1994 – Tuesday, March 17, 1998
Address Tovární 3, Ostrava - Mariánske Hory, Česká republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6883/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, July 4, 2013Rozhodnutie jediného spoločníka zo dňa 19.06.2013.
Tuesday, December 8, 2009Rozhodnutie jediného spoločníka zo dňa 27.11.2009.
Friday, March 3, 2006Rozhodnutie jediného spoločníka zo dňa 17.2.2006.
Saturday, October 15, 2005Rozhodnutie jediného spoločníka zo dňa 27.09.2005. Zmena obchodného mena z pôvodného SPECIALTRANSPORT, s.r.o. na nové NOSRETI SK, s.r.o.
Monday, December 18, 2000Zmena zakladateľskej listiny osvedčená do notárskej zápisnice č. N 341/00, Nz 340/00 dňa 29.6.2000.
Wednesday, February 10, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice N 212/98, Nz 211/98 spísanej dňa 13.10.1998, v zmysle Zák. č. 11/1998 Z.z.
Wednesday, March 18, 1998Notárska zápisnica č. N 50/98, Nz 49/98 zo dňa 26.2.1998. Stary spis: S.r.o. 13674
Friday, April 15, 1994Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 9.2.1994 pod č. N 5/94, Nz 5/94 spísanou Mgr. Martinou Gontkovičovou v zmysle §§ 24, 57, 105 a nasl. z č. 513/91 Zb. Stary spis: S.r.o. 13674

TEFCOLD SK s. r. o.

Registered office

TEFCOLD SK s. r. o.

Vlčie hrdlo 50, 82107 Bratislava

Open in Google Maps

TEFCOLD SK s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today