Active

TEFU LOGISTIC s.r.o.

Company financial profile・Company ID 45458723・Kamenín 79, 943 57 Kamenín・Founded 2010

Financial report Financial statements

Turnover 2025

58 K €

Company ID: 45458723
Tax ID: 2023011166
VAT ID: SK2023011166, under §4, registered since Monday, May 24, 2010

Registered office: TEFU LOGISTIC s.r.o.Kamenín 79 943 57 Kamenín
Established: Saturday, March 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26258/N

Profit 2025

−11 K €

−1,725 %

Assets

700 €

−95 %

Equity

−7,140 €

−291 %

Debt ratio

1,120.0 %

+1,046 pp

Gross margin

43.4 %

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Andromia score

—

Profit

−1,725 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.7 %

Profit / revenue

ROA

-1,553.9 %

−1,550 pp

Return on assets

ROE

152.3 %

+168 pp

Return on equity

Current ratio

4.34

−4.4 %

Current assets / current liabilities

Earnings before tax

−9,917 €

−3,774 %

Profit + income tax

Effective tax

-9.7 %

+123 pp

Income tax / earnings before tax

Net working capital

25 K €

−30 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,844 €	0 €	0 €	58 K €
Value added	−1,211 €	0 €	−216 €	25 K €
Operating revenue	5,844 €	0 €	0 €	58 K €
Profit after tax	−14 K €	−33 K €	−596 €	−11 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets−32 K €
Current assets33 K €

Liabilities and equity

Equity−7,140 €
Liabilities7,840 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	14 K €	14 K €	700 €
Non-current assets	58 €	−32 K €	−32 K €	−32 K €
Property, plant and equipment	58 €	−32 K €	−32 K €	−32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	47 K €	46 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	0 €	0 €	2 €
Financial accounts	59 K €	47 K €	46 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	14 K €	14 K €	700 €
Equity	37 K €	4,333 €	3,738 €	−7,140 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	44 K €	30 K €	−2,675 €	−3,272 €
Profit/loss for the accounting period after tax	−14 K €	−33 K €	−596 €	−11 K €
Liabilities	40 K €	10 K €	10 K €	7,840 €
Non-current liabilities	196 €	196 €	196 €	196 €
Current liabilities	23 K €	9,895 €	10 K €	7,592 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	52 €	52 €	52 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Výroba a hutnícke spracovanie kovovValid from Friday, November 29, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, November 29, 2019
Administratívne službyValid from Thursday, September 22, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 22, 2016
Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Thursday, September 22, 2016
Prenájom hnuteľných vecíValid from Thursday, September 22, 2016
Prieskum trhu a verejnej mienkyValid from Thursday, September 22, 2016
Reklamné a marketingové službyValid from Thursday, September 22, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 22, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

László Attila Tóth
Konateľfrom Friday, January 9, 2015
Address Kamenín 79, 94357 Kamenín, Slovenská republika
László Attila TóthInactive
KonateľFriday, January 9, 2015 – Thursday, April 27, 2017
Address József Attila Út 20, 2164 Váchartyán, Maďarsko
László Attila TóthInactive
KonateľFriday, January 9, 2015 – Monday, December 16, 2024
Address Bruty 102, 94355 Bruty, Slovenská republika
László BatkiInactive
KonateľSaturday, March 20, 2010 – Friday, January 23, 2015
Address Őz utca, 10, 2626, Nagymaros, Maďarská republika

Related persons

1 active of 4

László Attila Tóth
Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022
Address Kamenín 79, 94357 Kamenín, Slovenská republika
Share100 %Contribution5,000 EUR
László Attila TóthInactive
Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Sunday, May 22, 2022
Address Bruty 102, 94355 Bruty, Slovenská republika
Share100 %Contribution5,000 EUR
László Attila TóthInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2015 – Thursday, November 28, 2019
Address József Attila Út 20, 2164 Váchartyán, Maďarsko
Share100 %Contribution5,000 EUR
László BatkiInactive
Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Friday, January 23, 2015
Address Őz utca, 10, 2626, Nagymaros, Maďarská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26258/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEFU LOGISTIC s.r.o.

Registered office

TEFU LOGISTIC s.r.o.

Kamenín 79, 943 57 Kamenín

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TEFU LOGISTIC 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

Registration

Registered office

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