Company data from Slovak public registers

Andromia Insight
Active

TEDEAS s.r.o.

Company financial profile・Company ID 44121539・Jantárová 8, 04001 Košice・Founded 2008

Financial reportFinancial statements

Turnover 2025

25 K €

+10 %
Company ID
44121539
Tax ID
2022586654
VAT ID
—
Registered office
TEDEAS s.r.o.Jantárová 8 04001 Košice
Established
Saturday, April 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21678/V

Profit 2025

1,192 €

−23 %

Assets

9,572 €

+23 %

Equity

6,986 €

+21 %

Debt ratio

27.0 %

+1.7 pp

Gross margin

59.2 %

−5.0 pp
Coming soon

Andromia score

—

Profit

−23 %
1,681 €968 €2,099 €−97 €−332 €−433 €−911 €522 €−1,470 €607 €1,547 €1,192 €201420152016201720182019202020212022202320242025

Revenue

+10 %
13 K €13 K €17 K €19 K €17 K €18 K €12 K €12 K €19 K €23 K €22 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−2.1 pp

Profit / revenue

ROA

12.5 %

−7.5 pp

Return on assets

ROE

17.1 %

−9.6 pp

Return on equity

Current ratio

6.19

+20 %

Current assets / current liabilities

Earnings before tax

1,532 €

−19 %

Profit + income tax

Effective tax

22.2 %

+4.2 pp

Income tax / earnings before tax

Net working capital

7,978 €

+28 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201413 K €201517 K €201619 K €201717 K €201818 K €201912 K €202012 K €202119 K €202223 K €202323 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €23 K €22 K €25 K €
Value added7,837 €12 K €14 K €15 K €
Operating revenue19 K €23 K €23 K €25 K €
Profit after tax−1,470 €607 €1,547 €1,192 €
Income tax0 €46 €340 €340 €
Current income tax0 €46 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,515 €
  • Accruals and deferrals57 €

Liabilities and equity

  • Equity6,986 €
  • Liabilities2,586 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,628 €6,481 €7,759 €9,572 €
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 assets5,521 €6,402 €7,711 €9,515 €
Inventory180 €949 €117 €934 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 €80 €200 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,247 €5,373 €7,394 €8,581 €
Accruals and deferrals107 €79 €48 €57 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,628 €6,481 €7,759 €9,572 €
Equity3,640 €4,247 €5,794 €6,986 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components249 €249 €280 €357 €
Profit/loss of previous years−1,778 €−3,248 €−2,672 €−1,202 €
Profit/loss for the accounting period after tax−1,470 €607 €1,547 €1,192 €
Liabilities1,988 €2,234 €1,965 €2,586 €
Non-current liabilities375 €420 €469 €517 €
Current liabilities855 €1,527 €1,496 €1,537 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions758 €287 €0 €532 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €70 €36 €0 €0 €0 €46 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • poskytovanie služieb osobného charakteruValid from Thursday, June 10, 2021
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, June 10, 2021
  • administratívne službyValid from Saturday, April 19, 2008
  • čistiace a upratovacie službyValid from Saturday, April 19, 2008
  • fotografické službyValid from Saturday, April 19, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 19, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 19, 2008
  • poradenská a konzultačná činnosť v oblasti životného štýlu a zdravej výživyValid from Saturday, April 19, 2008
  • prenájom hnuteľných vecíValid from Saturday, April 19, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • MVDr. Igor Kafka, PhD.
    Konateľfrom Saturday, April 19, 2008

    Address Jantárová 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • MVDr. Igor KafkaInactive
    KonateľSaturday, April 19, 2008 – Wednesday, June 9, 2021

    Address Jantárová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • MVDr. Igor Kafka, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021

    Address Jantárová 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MVDr. Igor KafkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Wednesday, June 9, 2021

    Address Jantárová 8, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MVDr. Igor KafkaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Wednesday, June 2, 2010

    Address Jantárová 8, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21678/V
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TEDEAS s.r.o.

Registered office

TEDEAS s.r.o.

Jantárová 8, 04001 Košice

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