TEDOSS INVEST, s. r. o.

Company financial profile・Company ID 44468709・Kuzmányho 15, 03101 Liptovský Mikuláš・Founded 2008

Financial report Financial statements

Active

Turnover 2025

83 K €

+66 %

Company ID: 44468709
Tax ID: 2022753810
VAT ID: SK2022753810, under §4, registered since Tuesday, June 1, 2010

Registered office: TEDOSS INVEST, s. r. o.Kuzmányho 15 03101 Liptovský Mikuláš
Established: Friday, November 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50429/L

Profit 2025

1,906 €

−79 %Net profit after tax

Assets

943 K €

+6.5 %Total assets, stated excl. VAT

Equity

880 K €

+0.2 %Assets less external liabilities

Debt ratio

6.7 %

+5.9 ppLiabilities / total assets

Gross margin

39.3 %

−8.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

−79 %

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

Revenue

+67 %

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

Income tax

Tax liability trend

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

2.3 %

−16 pp

Profit / revenue

Profit margin

2.3 %

−16 pp

Profit / sales

ROA

0.2 %

−0.8 pp

Return on assets

ROE

0.2 %

−0.8 pp

Return on equity

Return on costs

2.3 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

39.3 %

−8.0 pp

Added value / revenue

Earnings before tax

2,866 €

−70 %

Profit + income tax

Effective tax

33.5 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	31 K €	50 K €	83 K €
Value added	5,070 €	13 K €	24 K €	33 K €
Operating revenue	25 K €	31 K €	50 K €	83 K €
Profit after tax	932 €	8,801 €	8,924 €	1,906 €
Income tax	0 €	588 €	534 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	8,711 €

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

Assetsexcl. VAT

Non-current assets906 K €
Current assets37 K €

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

Liabilities and equity

Equity880 K €
Liabilities63 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	896 K €	900 K €	886 K €	943 K €
Non-current assets	890 K €	887 K €	859 K €	906 K €
Property, plant and equipment	875 K €	887 K €	859 K €	906 K €
Non-current intangible assets	15 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,590 €	13 K €	27 K €	37 K €
Inventory	0 €	0 €	0 €	24 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,576 €	9,431 €	22 K €	18 K €
Financial accounts	3,014 €	3,194 €	5,162 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	896 K €	900 K €	886 K €	943 K €
Equity	861 K €	870 K €	878 K €	880 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	280 K €	281 K €	290 K €	299 K €
Profit/loss for the accounting period after tax	932 €	8,801 €	8,924 €	1,906 €
Liabilities	36 K €	30 K €	7,255 €	63 K €
Non-current liabilities	0 €	0 €	0 €	33 €
Current liabilities	36 K €	30 K €	7,255 €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period865.33 €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 AgencyNo

Business activities

14 registered activities

prevádzkovanie športových zariadeníValid from Friday, February 24, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 24, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 21, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 21, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 21, 2008
prenájom hnuteľných vecíValid from Friday, November 21, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 21, 2008
prípravné práce k realizácii stavbyValid from Friday, November 21, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, November 21, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Eva DzúrikováActive
Konateľfrom Friday, November 21, 2008
Address Malé pole 223/14, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Eva DzúrikováEnded
KonateľFriday, November 21, 2008 – Monday, September 5, 2022
Address Ploštín 223, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Slávka BarényiováEnded
KonateľFriday, November 21, 2008 – Friday, November 11, 2011
Address Priehradná 604/17, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika

Related persons

2 active of 7

Ing. Eva DzúrikováActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Malé pole 223/14, 03101 Liptovský Mikuláš, Slovenská republika
Share33 %Contribution2,191 EUR
TEDOSS, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022
Address Kuzmányho 15, 03101 Liptovský Mikuláš, Slovenská republika
Share67 %Contribution4,448 EUR
Ing. Eva DzúrikováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2011 – Monday, September 5, 2022
Address Ploštín 223, 03101 Liptovský Mikuláš, Slovenská republika
Share33 %Contribution2,191 EUR
Ing. Slávka BarényiováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Friday, November 11, 2011
Address Priehradná 604/17, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Share33 %Contribution2,191 EUR
TEDOSS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Monday, September 5, 2022
Address Kuzmányho 15, 03101 Liptovský Mikuláš, Slovenská republika
Share67 %Contribution4,448 EUR
Ing. Slávka BarényiováEnded
Spoločník v.o.s. / s.r.o.Friday, November 21, 2008 – Monday, February 1, 2010
Address Priehradná 604/17, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Share33 %Contribution66,000 SKK
TEDOSS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 21, 2008 – Monday, February 1, 2010
Address Kuzmányho 15, 03101 Liptovský Mikuláš, Slovenská republika
Share67 %Contribution134,000 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/50429/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEDOSS INVEST, s. r. o.

Registered office

TEDOSS INVEST, s. r. o.

Kuzmányho 15, 03101 Liptovský Mikuláš

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TEDOSS INVEST, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder