Company data from Slovak public registers

Andromia Insight

TEDY, s.r.o.

Company financial profile・Company ID 46068589・Na kopci 663/18, 01001 Žilina - Trnové・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

157 K €

−2.4 %
Company ID
46068589
Tax ID
2023215887
VAT ID
—
Registered office
TEDY, s.r.o.Na kopci 663/18 01001 Žilina - Trnové
Established
Thursday, March 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54383/L

Profit 2025

59 K €

+9.3 %Net profit after tax

Assetsexcl. VAT

207 K €

+43 %Total assets, stated excl. VAT

Equity

199 K €

+43 %Assets less external liabilities

Debt ratio

4.0 %

+0.3 ppLiabilities / total assets
  • Real4.0 %
  • To shareholders and group0.0 %

Gross margin

84.5 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+9.3 %
19 K €20 K €27 K €12 K €−717 €22 K €34 K €199 K €45 K €58 K €54 K €59 K €201420152016201720182019202020212022202320242025201419 K €201520 K €201627 K €201712 K €2018−717 €201922 K €202034 K €2021199 K €202245 K €202358 K €202454 K €202559 K €

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

Revenue

−1.3 %
72 K €78 K €90 K €91 K €102 K €110 K €115 K €395 K €154 K €153 K €159 K €157 K €201420152016201720182019202020212022202320242025201472 K €201578 K €201690 K €201791 K €2018102 K €2019110 K €2020115 K €2021395 K €2022154 K €2023153 K €2024159 K €2025157 K €

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

Income tax

Tax liability trend

5,422 €5,767 €7,903 €3,645 €5,081 €6,104 €9,302 €53 K €12 K €19 K €15 K €16 K €201420152016201720182019202020212022202320242025Total tax · 20145,422 €Total tax · 20155,767 €Total tax · 20167,903 €Total tax · 20173,645 €Total tax · 20185,081 €Total tax · 20196,104 €Total tax · 20209,302 €Total tax · 202153 K €Total tax · 202212 K €Total tax · 202319 K €Total tax · 202415 K €Total tax · 202516 K €Current tax · 20145,422 €Current tax · 20155,767 €Current tax · 20167,903 €Current tax · 20173,645 €Current tax · 20185,081 €Current tax · 20196,104 €Current tax · 20209,302 €Current tax · 202153 K €Current tax · 202212 K €Current tax · 202319 K €Current tax · 202415 K €Current tax · 202516 K €

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

37.8 %

+4.0 pp

Profit / revenue

Profit margin

37.8 %

+3.6 pp

Profit / sales

ROA

28.6 %

−8.8 pp

Return on assets

ROE

29.8 %

−9.1 pp

Return on equity

Return on costs

60.7 %

+9.8 pp

Profit / (revenue − profit)

Added value to revenue

84.5 %

+1.6 pp

Added value / revenue

Earnings before tax

75 K €

+9.2 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

74 K €201482 K €201599 K €2016103 K €2017102 K €2018118 K €2019120 K €2020401 K €2021154 K €2022184 K €2023161 K €2024157 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods154 K €153 K €159 K €157 K €
Value added123 K €122 K €134 K €133 K €
Operating revenue154 K €184 K €161 K €157 K €
Profit after tax45 K €58 K €54 K €59 K €
Income tax12 K €19 K €15 K €16 K €
Current income tax12 K €19 K €15 K €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs43 K €42 K €44 K €48 K €

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

Assetsexcl. VAT

  • Non-current assets980 €
  • Current assets205 K €
  • Accruals and deferrals1,103 €

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

Liabilities and equity

  • Equity199 K €
  • Liabilities8,281 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets322 K €212 K €145 K €207 K €
Non-current assets49 K €28 K €7,927 €980 €
Property, plant and equipment49 K €28 K €7,927 €980 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets272 K €184 K €136 K €205 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables242 K €127 K €99 K €168 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €57 K €37 K €37 K €
Accruals and deferrals1,005 €810 €951 €1,103 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities322 K €212 K €145 K €207 K €
Equity296 K €194 K €140 K €199 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,522 €1,522 €1,522 €1,523 €
Profit/loss of previous years244 K €130 K €79 K €133 K €
Profit/loss for the accounting period after tax45 K €58 K €54 K €59 K €
Liabilities26 K €18 K €5,405 €8,281 €
Non-current liabilities19 K €6,186 €684 €669 €
Current liabilities4,561 €9,900 €4,230 €7,397 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,060 €2,295 €491 €215 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count44
Total amount981.56 €
Counterparties4
Latest contractTuesday, March 31, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Wellness masérske službyValid from Tuesday, December 6, 2022
  • Kozmetické službyValid from Thursday, September 30, 2021
  • administratívne službyValid from Thursday, March 10, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 10, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2011
  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii všeobecnej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore pediatria, dorastové lekárstvoValid from Thursday, March 10, 2011
  • prenájom hnuteľných vecíValid from Thursday, March 10, 2011
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 10, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, March 10, 2011
  • reklamné a marketingové službyValid from Thursday, March 10, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • MUDr. Martina ÚtlaActive
    Konateľfrom Monday, June 6, 2011

    Address Na kopci 663/18, 01001 Žilina - Trnové, Slovenská republika

  • MUDr. Milan ÚtlyActive
    Konateľfrom Monday, June 6, 2011

    Address Na kopci 663/18, 01001 Žilina - Trnové, Slovenská republika

  • MUDr. Daniel SvetlíkEnded
    KonateľThursday, March 10, 2011 – Wednesday, June 15, 2011

    Address Mikovíniho 1187/22, 01015 Žilina - Závodie, Slovenská republika

  • MUDr. Monika SvetlíkováEnded
    KonateľThursday, March 10, 2011 – Wednesday, June 15, 2011

    Address Mikovíniho 1187/22, 01015 Žilina - Závodie, Slovenská republika

Related persons

2 active of 4
  • MUDr. Martina ÚtlaActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2011

    Address Na kopci 663/18, 01001 Žilina - Trnové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Milan ÚtlyActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2011

    Address Na kopci 663/18, 01001 Žilina - Trnové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Daniel SvetlíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Wednesday, June 15, 2011

    Address Mikovíniho 1187/22, 01015 Žilina - Závodie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Monika SvetlíkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Wednesday, June 15, 2011

    Address Mikovíniho 1187/22, 01015 Žilina - Závodie, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Na kopci 663/18, 01001 Žilina - Trnové, Slovenská republikafrom Friday, August 25, 2017
    • Pionierska 187/3, 01313 Rajecké Teplice, Slovenská republikaThursday, February 13, 2014 – Thursday, August 24, 2017
    • Republiky 1008/33, 01001 Žilina, Slovenská republikaThursday, June 16, 2011 – Wednesday, February 12, 2014
    • Mikovíniho 1187/22, 01015 Žilina - Závodie, Slovenská republikaThursday, March 10, 2011 – Wednesday, June 15, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54383/L
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TEDY, s.r.o.

Registered office

TEDY, s.r.o.

Na kopci 663/18, 01001 Žilina - Trnové

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us