Active

TEFAN s.r.o.

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

Financial report Financial statements

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 %

Assets

103 K €

−66 %

Equity

47 K €

+9.5 %

Debt ratio

54.3 %

−31 pp

Gross margin

13.9 %

+38 pp

Coming soon

Andromia score

—

Profit

−6.2 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.1 pp

Profit / revenue

ROA

4.0 %

+2.5 pp

Return on assets

ROE

8.7 %

−1.5 pp

Return on equity

Current ratio

1.86

+59 %

Current assets / current liabilities

Earnings before tax

5,244 €

−6.4 %

Profit + income tax

Effective tax

21.6 %

−0.2 pp

Income tax / earnings before tax

Net working capital

48 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

46.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	135 K €	171 K €	136 K €
Value added	28 K €	33 K €	−40 K €	19 K €
Operating revenue	97 K €	135 K €	231 K €	136 K €
Profit after tax	1,563 €	4,730 €	4,383 €	4,111 €
Income tax	669 €	1,356 €	1,222 €	1,133 €
Current income tax	669 €	1,356 €	1,222 €	1,133 €

Assets

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

Liabilities and equity

Equity47 K €
Liabilities56 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	140 K €	140 K €	301 K €	103 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	140 K €	140 K €	301 K €	103 K €
Inventory	1,927 €	8,484 €	0 €	4,180 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	137 K €	130 K €	300 K €	96 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	714 €	1,293 €	1,027 €	3,397 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	140 K €	140 K €	301 K €	103 K €
Equity	34 K €	39 K €	43 K €	47 K €
Share capital	902 €	902 €	902 €	902 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	32 K €	33 K €	38 K €	42 K €
Profit/loss for the accounting period after tax	1,563 €	4,730 €	4,383 €	4,111 €
Liabilities	106 K €	101 K €	258 K €	56 K €
Non-current liabilities	349 €	444 €	494 €	546 €
Current liabilities	105 K €	100 K €	257 K €	56 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	0 €	0 €	0 €	0 €
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 period406.77 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount440.12 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount633.9 €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 Štefanko
Konateľfrom Friday, September 10, 2004
Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov, Slovenská republika
Juraj ŠtefankoInactive
KonateľFriday, September 10, 2004 – Wednesday, March 2, 2016
Address Nový Ruskov 64, 07501 Nový Ruskov, Slovenská republika
Ľubomír HatalovskýInactive
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.
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 Štefanko
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.Inactive
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 ŠtefankoInactive
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 HatalovskýInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

TEFAN 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

Registered office

Start monitoring the market today