Active

TEDOSS, s.r.o.

Company financial profile・Company ID 36373257・Kuzmányho 15, 03101 Liptovský Mikuláš・Founded 1997

Financial report Financial statements

Turnover 2024

629 K €

+14 %

Company ID: 36373257
Tax ID: 2020125943
VAT ID: SK2020125943, under §4, registered since Wednesday, September 17, 1997

Registered office: TEDOSS, s.r.o.Kuzmányho 15 03101 Liptovský Mikuláš
Established: Friday, August 1, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10481/L

Profit 2024

54 K €

+36 %

Assets

544 K €

−9.5 %

Equity

467 K €

−6.4 %

Debt ratio

14.2 %

−2.8 pp

Gross margin

21.9 %

−0.2 pp

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Andromia score

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Profit

+36 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+1.4 pp

Profit / revenue

ROA

9.9 %

+3.3 pp

Return on assets

ROE

11.5 %

+3.6 pp

Return on equity

Current ratio

1.39

−12 %

Current assets / current liabilities

Earnings before tax

68 K €

+36 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

28 K €

−51 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	511 K €	442 K €	550 K €	616 K €
Value added	108 K €	110 K €	121 K €	135 K €
Operating revenue	524 K €	444 K €	550 K €	629 K €
Profit after tax	49 K €	36 K €	40 K €	54 K €
Income tax	13 K €	9,616 €	11 K €	15 K €

Assets

Non-current assets444 K €
Current assets100 K €

Liabilities and equity

Equity467 K €
Liabilities77 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	493 K €	613 K €	601 K €	544 K €
Non-current assets	317 K €	444 K €	444 K €	444 K €
Property, plant and equipment	35 K €	35 K €	35 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	282 K €	409 K €	409 K €	409 K €
Current assets	175 K €	169 K €	157 K €	100 K €
Inventory	3,232 €	11 K €	2,215 €	2,759 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	117 K €	119 K €	85 K €	41 K €
Financial accounts	55 K €	39 K €	70 K €	57 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	493 K €	613 K €	601 K €	544 K €
Equity	424 K €	459 K €	499 K €	467 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	276 K €	324 K €	360 K €	396 K €
Profit/loss for the accounting period after tax	49 K €	36 K €	40 K €	54 K €
Liabilities	69 K €	153 K €	102 K €	77 K €
Non-current liabilities	72 €	131 €	113 €	2,030 €
Current liabilities	66 K €	151 K €	100 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,678 €	2,335 €	2,329 €	2,976 €

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 period1,897.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

- finančný lízing tovaruValid from Thursday, October 28, 2004
- forfaiting a faktoringValid from Thursday, October 28, 2004
- kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, October 28, 2004
- organizovanie hudobných, kultúrnych a športových podujatíValid from Thursday, October 28, 2004
- predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, October 28, 2004
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, October 28, 2004
- predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, October 28, 2004
- predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, October 28, 2004
- prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Thursday, October 28, 2004
- prevádzkovanie telovýchovných zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, October 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Eva Dzúriková
Konateľfrom Saturday, March 11, 2017
Address Malé pole 223/14, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Eva DzúrikováInactive
KonateľFriday, August 1, 1997 – Friday, March 10, 2017
Address Ploštín 223, Liptovský Mikuláš, Slovenská republika
Jaroslav DzúrikInactive
KonateľFriday, August 1, 1997 – Friday, March 10, 2017
Address Ploštín 38, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 7

Ing. Eva Dzúriková
Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2017
Address Malé pole 223/14, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Eva DzúrikováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Friday, March 10, 2017
Address Ploštín 223, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Jaroslav DzúrikInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Friday, March 10, 2017
Address Ploštín 38, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Eva DzúrikováInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Wednesday, October 14, 2009
Address Ploštín 223, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav DzúrikInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Wednesday, October 14, 2009
Address Ploštín 38, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Eva DzúrikováInactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 1997 – Thursday, September 17, 1998
Address Ploštín 38, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution50,000 SKK
Jaroslav DzúrikInactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 1997 – Thursday, September 17, 1998
Address Ploštín 38, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10481/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, August 7, 2002Na valnom zhromaždení dňa 27.6.2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
Friday, September 18, 1998Na valnom zhromaždení konanom dňa 30.6.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Friday, August 1, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16. 6. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.

TEDOSS, s.r.o.

Registered office

TEDOSS, s.r.o.

Kuzmányho 15, 03101 Liptovský Mikuláš

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TEDOSS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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