Company data from Slovak public registers

Andromia Insight

TEDOSS, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

797 K €

+27 %
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 2025

49 K €

−8.3 %Net profit after tax

Assets

565 K €

+3.9 %Total assets, stated excl. VAT

Equity

516 K €

+11 %Assets less external liabilities

Debt ratio

8.7 %

−5.5 ppLiabilities / total assets

Gross margin

19.9 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−8.3 %
8,244 €51 K €49 K €108 K €60 K €79 K €38 K €49 K €36 K €40 K €54 K €49 K €20142015201620172018201920202021202220232024202520148,244 €201551 K €201649 K €2017108 K €201860 K €201979 K €202038 K €202149 K €202236 K €202340 K €202454 K €202549 K €

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

Revenue

+29 %
472 K €624 K €426 K €743 K €446 K €568 K €430 K €511 K €442 K €550 K €616 K €792 K €2014201520162017201820192020202120222023202420252014472 K €2015624 K €2016426 K €2017743 K €2018446 K €2019568 K €2020430 K €2021511 K €2022442 K €2023550 K €2024616 K €2025792 K €

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

Income tax

Tax liability trend

2,604 €14 K €13 K €28 K €16 K €21 K €10 K €13 K €9,616 €11 K €15 K €13 K €201420152016201720182019202020212022202320242025Total tax · 20142,604 €Total tax · 201514 K €Total tax · 201613 K €Total tax · 201728 K €Total tax · 201816 K €Total tax · 201921 K €Total tax · 202010 K €Total tax · 202113 K €Total tax · 20229,616 €Total tax · 202311 K €Total tax · 202415 K €Total tax · 202513 K €

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

6.2 %

−2.4 pp

Profit / revenue

Profit margin

6.2 %

−2.5 pp

Profit / sales

ROA

8.7 %

−1.2 pp

Return on assets

ROE

9.6 %

−2.0 pp

Return on equity

Return on costs

6.6 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

19.8 %

−1.7 pp

Added value / revenue

Earnings before tax

63 K €

−8.1 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

480 K €2014625 K €2015479 K €2016775 K €2017448 K €2018569 K €2019440 K €2020524 K €2021444 K €2022550 K €2023629 K €2024797 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods442 K €550 K €616 K €792 K €
Value added110 K €121 K €135 K €158 K €
Operating revenue444 K €550 K €629 K €797 K €
Profit after tax36 K €40 K €54 K €49 K €
Income tax9,616 €11 K €15 K €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs63 K €67 K €75 K €91 K €

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

Assetsexcl. VAT

  • Non-current assets443 K €
  • Current assets122 K €

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

Liabilities and equity

  • Equity516 K €
  • Liabilities49 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets613 K €601 K €544 K €565 K €
Non-current assets444 K €444 K €444 K €443 K €
Property, plant and equipment35 K €35 K €35 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets409 K €409 K €409 K €409 K €
Current assets169 K €157 K €100 K €122 K €
Inventory11 K €2,215 €2,759 €4,061 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €85 K €41 K €70 K €
Financial accounts39 K €70 K €57 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities613 K €601 K €544 K €565 K €
Equity459 K €499 K €467 K €516 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years324 K €360 K €396 K €450 K €
Profit/loss for the accounting period after tax36 K €40 K €54 K €49 K €
Liabilities153 K €102 K €77 K €49 K €
Non-current liabilities131 €113 €2,030 €209 €
Current liabilities151 K €100 K €72 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,335 €2,329 €2,976 €5,467 €

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 period4,347.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count25
Total amount251,573.1 €
Counterparties11
Latest contractMonday, August 31, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 DzúrikováActive
    Konateľfrom Saturday, March 11, 2017

    Address Malé pole 223/14, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Eva DzúrikováEnded
    KonateľFriday, August 1, 1997 – Friday, March 10, 2017

    Address Ploštín 223, Liptovský Mikuláš, Slovenská republika

  • Jaroslav DzúrikEnded
    KonateľFriday, August 1, 1997 – Friday, March 10, 2017

    Address Ploštín 38, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 7
  • Ing. Eva DzúrikováActive
    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 DzúrikováEnded
    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 DzúrikEnded
    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 DzúrikováEnded
    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 DzúrikEnded
    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 DzúrikováEnded
    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 DzúrikEnded
    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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