Company data from Slovak public registers

Andromia Insight
Active

TEDAMA, s.r.o.

Company financial profile・Company ID 46300911・Tr. SNP 27, 97401 Banská Bystrica・Founded 2011

Financial reportFinancial statements

Turnover 2025

10 K €

+11 %
Company ID
46300911
Tax ID
2023320266
VAT ID
—
Registered office
TEDAMA, s.r.o.Tr. SNP 27 97401 Banská Bystrica
Established
Friday, August 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20670/S

Profit 2025

−4,241 €

+50 %

Assets

38 K €

+8.4 %

Equity

−45 K €

−10 %

Debt ratio

217.6 %

+2.2 pp

Gross margin

-27.0 %

+27 pp
Coming soon

Andromia score

—

Profit

+50 %
2,407 €−1,774 €−8,261 €−17 K €4,275 €−4,502 €6,803 €−3,018 €−2,649 €−3,660 €−8,543 €−4,241 €201420152016201720182019202020212022202320242025

Revenue

+13 %
34 K €31 K €27 K €21 K €31 K €19 K €30 K €14 K €13 K €15 K €9,025 €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.6 %

+51 pp

Profit / revenue

ROA

-11.1 %

+13 pp

Return on assets

ROE

9.4 %

−12 pp

Return on equity

Current ratio

2.80

−61 %

Current assets / current liabilities

Earnings before tax

−3,901 €

+52 %

Profit + income tax

Effective tax

-8.7 %

−4.6 pp

Income tax / earnings before tax

Net working capital

1,828 €

−64 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201431 K €201527 K €201621 K €201732 K €201819 K €201931 K €202014 K €202113 K €202215 K €20239,187 €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €15 K €9,025 €10 K €
Value added2,226 €−210 €−4,858 €−2,752 €
Operating revenue13 K €15 K €9,187 €10 K €
Profit after tax−2,649 €−3,660 €−8,543 €−4,241 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets35 K €
  • Current assets2,843 €

Liabilities and equity

  • Equity−45 K €
  • Liabilities83 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €37 K €35 K €38 K €
Non-current assets26 K €29 K €29 K €35 K €
Property, plant and equipment26 K €29 K €29 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,825 €8,608 €5,891 €2,843 €
Inventory0 €0 €0 €0 €
Non-current receivables536 €0 €0 €0 €
Current receivables2,489 €1,120 €2 €537 €
Financial accounts3,800 €7,488 €5,889 €2,306 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €37 K €35 K €38 K €
Equity−29 K €−32 K €−41 K €−45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−31 K €−34 K €−37 K €−46 K €
Profit/loss for the accounting period after tax−2,649 €−3,660 €−8,543 €−4,241 €
Liabilities62 K €69 K €76 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities639 €713 €815 €1,015 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

703 €481 €480 €480 €0 €0 €480 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

18 registered activities

  • počítačové službyValid from Wednesday, February 10, 2021
  • prenájom hnuteľných vecíValid from Wednesday, February 10, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 10, 2021
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 10, 2021
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, February 10, 2021
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, February 10, 2021
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, February 10, 2021
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, February 10, 2021
  • administratívne službyValid from Friday, August 12, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 12, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Mária Takáčová
    Konateľfrom Monday, March 3, 2014

    Address Tr. SNP 27, 97401 Banská Bystrica, Slovenská republika

  • MUDr. Branko Takáč
    Konateľfrom Friday, August 12, 2011

    Address Tr. SNP 27, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • MUDr. Branko Takáč
    Spoločník v.o.s. / s.r.o.from Friday, August 12, 2011

    Address Tr. SNP 27, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20670/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TEDAMA, s.r.o.

Registered office

TEDAMA, s.r.o.

Tr. SNP 27, 97401 Banská Bystrica

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