Active

TEDY, s.r.o.

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

Financial report Financial statements

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 %

Assets

207 K €

+43 %

Equity

199 K €

+43 %

Debt ratio

4.0 %

+0.3 pp

Gross margin

84.5 %

+0.6 pp

Coming soon

Andromia score

—

Profit

+9.3 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.8 %

+4.0 pp

Profit / revenue

ROA

28.6 %

−8.8 pp

Return on assets

ROE

29.8 %

−9.1 pp

Return on equity

Current ratio

27.73

−14 %

Current assets / current liabilities

Earnings before tax

75 K €

+9.2 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

198 K €

+50 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	154 K €	153 K €	159 K €	157 K €
Value added	123 K €	122 K €	134 K €	133 K €
Operating revenue	154 K €	184 K €	161 K €	157 K €
Profit after tax	45 K €	58 K €	54 K €	59 K €
Income tax	12 K €	19 K €	15 K €	16 K €
Current income tax	12 K €	19 K €	15 K €	16 K €

Assets

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

Liabilities and equity

Equity199 K €
Liabilities8,281 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	322 K €	212 K €	145 K €	207 K €
Non-current assets	49 K €	28 K €	7,927 €	980 €
Property, plant and equipment	49 K €	28 K €	7,927 €	980 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	272 K €	184 K €	136 K €	205 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	242 K €	127 K €	99 K €	168 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	57 K €	37 K €	37 K €
Accruals and deferrals	1,005 €	810 €	951 €	1,103 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	322 K €	212 K €	145 K €	207 K €
Equity	296 K €	194 K €	140 K €	199 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,522 €	1,522 €	1,522 €	1,523 €
Profit/loss of previous years	244 K €	130 K €	79 K €	133 K €
Profit/loss for the accounting period after tax	45 K €	58 K €	54 K €	59 K €
Liabilities	26 K €	18 K €	5,405 €	8,281 €
Non-current liabilities	19 K €	6,186 €	684 €	669 €
Current liabilities	4,561 €	9,900 €	4,230 €	7,397 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,060 €	2,295 €	491 €	215 €
Accruals and deferrals	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Útla
Konateľfrom Monday, June 6, 2011
Address Na kopci 663/18, 01001 Žilina - Trnové, Slovenská republika
MUDr. Milan Útly
Konateľfrom Monday, June 6, 2011
Address Na kopci 663/18, 01001 Žilina - Trnové, Slovenská republika
MUDr. Daniel SvetlíkInactive
KonateľThursday, March 10, 2011 – Wednesday, June 15, 2011
Address Mikovíniho 1187/22, 01015 Žilina - Závodie, Slovenská republika
MUDr. Monika SvetlíkováInactive
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 Útla
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 Útly
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 SvetlíkInactive
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 SvetlíkováInactive
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

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

TEDY, 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

Start monitoring the market today