Active

TEDS s. r. o.

Company financial profile・Company ID 46140921・Nobelova 3261/42, 83102 Bratislava - Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

271 K €

+43 %

Company ID: 46140921
Tax ID: 2023275221
VAT ID: SK2023275221, under §4, registered since Friday, July 15, 2011

Registered office: TEDS s. r. o.Nobelova 3261/42 83102 Bratislava - Nové Mesto
Established: Wednesday, May 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73304/B

Profit 2025

11 K €

+239 %

Assets

219 K €

+9.1 %

Equity

181 K €

+6.7 %

Debt ratio

17.4 %

+1.8 pp

Gross margin

29.5 %

+14 pp

Coming soon

Andromia score

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Profit

+239 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+8.5 pp

Profit / revenue

ROA

5.2 %

+9.3 pp

Return on assets

ROE

6.3 %

+11 pp

Return on equity

Current ratio

4.76

−15 %

Current assets / current liabilities

Earnings before tax

15 K €

+363 %

Profit + income tax

Effective tax

26.6 %

+66 pp

Income tax / earnings before tax

Net working capital

138 K €

−0.9 %

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	198 K €	157 K €	188 K €	268 K €
Value added	17 K €	27 K €	30 K €	79 K €
Operating revenue	200 K €	168 K €	190 K €	271 K €
Profit after tax	−770 €	7,207 €	−8,175 €	11 K €
Income tax	1,762 €	4,035 €	2,292 €	4,123 €

Assets

Non-current assets44 K €
Current assets175 K €

Liabilities and equity

Equity181 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	203 K €	203 K €	201 K €	219 K €
Non-current assets	54 K €	42 K €	31 K €	44 K €
Property, plant and equipment	53 K €	42 K €	30 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	738 €	738 €	738 €	738 €
Current assets	149 K €	160 K €	170 K €	175 K €
Inventory	444 €	12 K €	17 K €	444 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	115 K €	102 K €	133 K €
Financial accounts	55 K €	33 K €	51 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	203 K €	203 K €	201 K €	219 K €
Equity	170 K €	178 K €	169 K €	181 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	166 K €	165 K €	172 K €	164 K €
Profit/loss for the accounting period after tax	−770 €	7,207 €	−8,175 €	11 K €
Liabilities	33 K €	25 K €	31 K €	38 K €
Non-current liabilities	0 €	0 €	16 €	73 €
Current liabilities	21 K €	20 K €	30 K €	37 K €
Long-term bank loans	10 K €	4,996 €	0 €	0 €
Short-term bank loans	2,001 €	375 €	700 €	442 €
Provisions	0 €	0 €	0 €	668 €

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 period0 €Tax liability for the period6,028.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Inžiniersku činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 22, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 22, 2024
administratívne služby,Valid from Wednesday, May 25, 2011
informatívne testovanie, meranie, analýzy a kontroly,Valid from Wednesday, May 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 25, 2011
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid from Wednesday, May 25, 2011
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - elektrických,Valid from Wednesday, May 25, 2011
reklamné a marketingové služby,Valid from Wednesday, May 25, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 25, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, May 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Oto Toldy
Konateľfrom Wednesday, May 25, 2011
Address Nobelova 42, 83102 Bratislava, Slovenská republika

Related persons

1 active of 2

Oto Toldy
Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022
Address Nobelova 42, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Oto ToldyInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Wednesday, October 5, 2022
Address Nobelova 42, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73304/B
Main activity: Oprava a údržba elektrických prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 25, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.3.2011 v znení zakladateľskej listiny zo dňa 2.5.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

TEDS s. r. o.

Registered office

TEDS s. r. o.

Nobelova 3261/42, 83102 Bratislava - Nové Mesto

Open in Google Maps

TEDS 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

Legal facts

Registered office

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