Company data from Slovak public registers

Andromia Insight

TEFAN s.r.o.

Company financial profile・Company ID 36583910・Veľký Ruskov 172, 07501 Nový Ruskov・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

136 K €

−41 %
Company ID
36583910
Tax ID
2021882544
VAT ID
SK2021882544, under §4, registered since Wednesday, September 7, 2022
Registered office
TEFAN s.r.o.Veľký Ruskov 172 07501 Nový Ruskov
Established
Friday, September 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15386/V

Profit 2025

4,111 €

−6.2 %Net profit after tax

Assets

103 K €

−66 %Total assets, stated excl. VAT

Equity

47 K €

+9.5 %Assets less external liabilities

Debt ratio

54.3 %

−31 ppLiabilities / total assets

Gross margin

13.9 %

+38 ppGross profit / sales
Coming soon

Andromia score

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Profit

−6.2 %
2,327 €9,875 €4,793 €−565 €481 €1,484 €4,156 €4,761 €1,563 €4,730 €4,383 €4,111 €20142015201620172018201920202021202220232024202520142,327 €20159,875 €20164,793 €2017−565 €2018481 €20191,484 €20204,156 €20214,761 €20221,563 €20234,730 €20244,383 €20254,111 €

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

Revenue

−20 %
3,050 €77 K €4,300 €0 €45 K €48 K €82 K €40 K €97 K €135 K €171 K €136 K €20142015201620172018201920202021202220232024202520143,050 €201577 K €20164,300 €20170 €201845 K €201948 K €202082 K €202140 K €202297 K €2023135 K €2024171 K €2025136 K €

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

Income tax

Tax liability trend

656 €2,786 €1,352 €480 €154 €633 €838 €927 €669 €1,356 €1,222 €1,133 €201420152016201720182019202020212022202320242025Total tax · 2014656 €Total tax · 20152,786 €Total tax · 20161,352 €Total tax · 2017480 €Total tax · 2018154 €Total tax · 2019633 €Total tax · 2020838 €Total tax · 2021927 €Total tax · 2022669 €Total tax · 20231,356 €Total tax · 20241,222 €Total tax · 20251,133 €Current tax · 2014656 €Current tax · 20152,786 €Current tax · 20161,352 €Current tax · 2017480 €Current tax · 2018154 €Current tax · 2019633 €Current tax · 2020838 €Current tax · 2021927 €Current tax · 2022669 €Current tax · 20231,356 €Current tax · 20241,222 €Current tax · 20251,133 €

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

3.0 %

+1.1 pp

Profit / revenue

Profit margin

3.0 %

+0.5 pp

Profit / sales

ROA

4.0 %

+2.5 pp

Return on assets

ROE

8.7 %

−1.5 pp

Return on equity

Return on costs

3.1 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

13.9 %

+31 pp

Added value / revenue

Earnings before tax

5,244 €

−6.4 %

Profit + income tax

Effective tax

21.6 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,050 €201477 K €20158,685 €20160 €201745 K €201848 K €201982 K €202040 K €202197 K €2022135 K €2023231 K €2024136 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 goods97 K €135 K €171 K €136 K €
Value added28 K €33 K €−40 K €19 K €
Operating revenue97 K €135 K €231 K €136 K €
Profit after tax1,563 €4,730 €4,383 €4,111 €
Income tax669 €1,356 €1,222 €1,133 €
Current income tax669 €1,356 €1,222 €1,133 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €26 K €14 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets103 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity47 K €
  • Liabilities56 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets140 K €140 K €301 K €103 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €140 K €301 K €103 K €
Inventory1,927 €8,484 €0 €4,180 €
Non-current receivables0 €0 €0 €0 €
Current receivables137 K €130 K €300 K €96 K €
Current financial assets0 €0 €0 €0 €
Financial accounts714 €1,293 €1,027 €3,397 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €140 K €301 K €103 K €
Equity34 K €39 K €43 K €47 K €
Share capital902 €902 €902 €902 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years32 K €33 K €38 K €42 K €
Profit/loss for the accounting period after tax1,563 €4,730 €4,383 €4,111 €
Liabilities106 K €101 K €258 K €56 K €
Non-current liabilities349 €444 €494 €546 €
Current liabilities105 K €100 K €257 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period1,928.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount632.21 €Yes

Business activities

26 registered activities

  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, December 12, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 12, 2018
  • prípravné práce k realizácii stavbyValid from Wednesday, December 12, 2018
  • ambulantný predajValid from Friday, September 10, 2004
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, September 10, 2004
  • nákladná cestná doprava vykonávaná nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, September 10, 2004
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, September 10, 2004
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, September 10, 2004
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, September 10, 2004
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečných nápojov, koktailov, piva, vína a destilátovValid from Friday, September 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Juraj ŠtefankoActive
    Konateľfrom Friday, September 10, 2004

    Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov, Slovenská republika

  • Juraj ŠtefankoEnded
    KonateľFriday, September 10, 2004 – Wednesday, March 2, 2016

    Address Nový Ruskov 64, 07501 Nový Ruskov, Slovenská republika

  • Ľubomír HatalovskýEnded
    KonateľFriday, September 10, 2004 – Wednesday, March 2, 2016

    Address Masarykova 31, 07501 Trebišov, Slovenská republika

Related persons

2 active of 5
  • AGRONEL s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Veľký Ruskov 172, 07501 Nový Ruskov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Juraj ŠtefankoActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2016

    Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • AGRONEL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Monday, July 11, 2022

    Address Veľký Ruskov 172, 07501 Nový Ruskov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Juraj ŠtefankoEnded
    Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Wednesday, March 2, 2016

    Address Nový Ruskov 64, 07501 Nový Ruskov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľubomír HatalovskýEnded
    Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Wednesday, March 2, 2016

    Address Masarykova 31, 07501 Trebišov, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • TEFAN s.r.o.from Thursday, March 3, 2016
    • HASTSPOL, s.r.o.Friday, September 10, 2004 – Wednesday, March 2, 2016

  • Registered office

    2 records
    • Veľký Ruskov 172, 07501 Nový Ruskov, Slovenská republikafrom Thursday, March 3, 2016
    • Masarykova 31, 07501 Trebišov, Slovenská republikaFriday, September 10, 2004 – Wednesday, March 2, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15386/V
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEFAN s.r.o.

Registered office

TEFAN s.r.o.

Veľký Ruskov 172, 07501 Nový Ruskov

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