Active

TEDOSS INVEST, s. r. o.

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

Financial report Financial statements

Turnover 2024

50 K €

+60 %

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 2024

8,924 €

+1.4 %

Assets

886 K €

−1.6 %

Equity

878 K €

+1.0 %

Debt ratio

0.8 %

−2.5 pp

Gross margin

47.4 %

+4.1 pp

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Andromia score

—

Profit

+1.4 %

Revenue

+61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

−10 pp

Profit / revenue

ROA

1.0 %

Return on assets

ROE

1.0 %

Return on equity

Current ratio

3.71

+785 %

Current assets / current liabilities

Earnings before tax

9,458 €

+0.7 %

Profit + income tax

Effective tax

5.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

20 K €

+212 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	25 K €	31 K €	50 K €
Value added	−4,125 €	5,070 €	13 K €	24 K €
Operating revenue	22 K €	25 K €	31 K €	50 K €
Profit after tax	−8,281 €	932 €	8,801 €	8,924 €
Income tax	0 €	0 €	588 €	534 €

Assets

Non-current assets859 K €
Current assets27 K €

Liabilities and equity

Equity878 K €
Liabilities7,255 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	908 K €	896 K €	900 K €	886 K €
Non-current assets	871 K €	890 K €	887 K €	859 K €
Property, plant and equipment	869 K €	875 K €	887 K €	859 K €
Non-current intangible assets	0 €	15 K €	0 €	0 €
Non-current financial assets	2,500 €	0 €	0 €	0 €
Current assets	37 K €	6,590 €	13 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	3,576 €	9,431 €	22 K €
Financial accounts	1,868 €	3,014 €	3,194 €	5,162 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	908 K €	896 K €	900 K €	886 K €
Equity	568 K €	861 K €	870 K €	878 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	289 K €	280 K €	281 K €	290 K €
Profit/loss for the accounting period after tax	−8,281 €	932 €	8,801 €	8,924 €
Liabilities	340 K €	36 K €	30 K €	7,255 €
Non-current liabilities	58 K €	0 €	0 €	0 €
Current liabilities	282 K €	36 K €	30 K €	7,255 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,302.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6.64 €Yes

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 Dzúriková
Konateľfrom Friday, November 21, 2008
Address Malé pole 223/14, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Eva DzúrikováInactive
KonateľFriday, November 21, 2008 – Monday, September 5, 2022
Address Ploštín 223, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Slávka BarényiováInactive
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 Dzúriková
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.
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 DzúrikováInactive
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 BarényiováInactive
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.Inactive
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 BarényiováInactive
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.Inactive
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

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

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