Active

TEDi Betriebs s. r. o.

Company financial profile・Company ID 46919872・Cesta na Senec 2/A, 821 04 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2025

80.22 M €

+2.5 %

Company ID: 46919872
Tax ID: 2023659528
VAT ID: SK2023659528, under §4, registered since Monday, March 4, 2013

Registered office: TEDi Betriebs s. r. o.Cesta na Senec 2/A 821 04 Bratislava - mestská časť Ružinov
Established: Tuesday, December 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85800/B

Profit 2025

8.65 M €

−16 %

Assets

23.5 M €

+6.5 %

Equity

19.15 M €

+82 %

Debt ratio

18.5 %

−34 pp

Gross margin

34.3 %

+1.4 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

−2.4 pp

Profit / revenue

ROA

36.8 %

−9.9 pp

Return on assets

ROE

45.2 %

−53 pp

Return on equity

Current ratio

4.56

+210 %

Current assets / current liabilities

Earnings before tax

11.49 M €

−13 %

Profit + income tax

Effective tax

24.7 %

+2.5 pp

Income tax / earnings before tax

Net working capital

13.02 M €

+154 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51.27 M €	78.03 M €	77.49 M €	79.44 M €
Value added	19.34 M €	24.85 M €	25.45 M €	27.22 M €
Operating revenue	52.15 M €	78.31 M €	78.28 M €	80.22 M €
Profit after tax	8.55 M €	8.34 M €	10.31 M €	8.65 M €
Income tax	2.65 M €	2.98 M €	2.95 M €	2.84 M €
Current income tax	2.81 M €	2.89 M €	3.05 M €	2.9 M €

Assets

Non-current assets6.55 M €
Current assets16.67 M €
Accruals and deferrals281 K €

Liabilities and equity

Equity19.15 M €
Liabilities4.36 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18.51 M €	18.9 M €	22.06 M €	23.5 M €
Non-current assets	4.93 M €	5.96 M €	5.87 M €	6.55 M €
Property, plant and equipment	4.93 M €	5.96 M €	5.87 M €	6.55 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13.42 M €	12.77 M €	15.98 M €	16.67 M €
Inventory	7.27 M €	9.17 M €	9.61 M €	10.02 M €
Non-current receivables	349 K €	253 K €	342 K €	411 K €
Current receivables	330 K €	1.13 M €	3.27 M €	4.3 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5.47 M €	2.21 M €	2.76 M €	1.95 M €
Accruals and deferrals	163 K €	170 K €	209 K €	281 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18.51 M €	18.9 M €	22.06 M €	23.5 M €
Equity	8.66 M €	8.49 M €	10.5 M €	19.15 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	100 K €	153 K €	188 K €	10.49 M €
Profit/loss for the accounting period after tax	8.55 M €	8.34 M €	10.31 M €	8.65 M €
Liabilities	9.85 M €	10.4 M €	11.56 M €	4.36 M €
Non-current liabilities	7,586 €	29 K €	11 K €	11 K €
Current liabilities	9.58 M €	9.89 M €	10.86 M €	3.66 M €
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	267 K €	488 K €	685 K €	683 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,116,147.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Tuesday, December 4, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 4, 2012
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 4, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 4, 2012
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 4, 2012
Prenájom hnuteľných vecíValid from Tuesday, December 4, 2012
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 4, 2012
Prieskum trhu a verejnej mienkyValid from Tuesday, December 4, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 4, 2012

Statutory bodies and related persons

Statutory body

3 active of 15

Mariusz Łukasz Kulik
Konateľfrom Monday, November 4, 2024
Address Krzelowska ul. 41, 54-079 Wroclaw, Poľská republika
Dietrich Gerhard Karl Heumann
Konateľfrom Wednesday, September 11, 2024
Address Petrusgasse 5/1/26, 1030 Viedeň, Rakúska republika
Mirosław Huczek
Konateľfrom Monday, January 1, 2024
Address ul. Krakowskie Przedmieście 228A, 32-087 Zielonki, Poľská republika
Milan DrahošInactive
KonateľTuesday, April 16, 2024 – Monday, November 18, 2024
Address Tomčányiovská 910/12, 03601 Martin, Slovenská republika
Jens HeineInactive
KonateľMonday, January 8, 2024 – Tuesday, June 25, 2024
Address Schwerter Straße 306 c, 44287 Dortmund, Nemecká spolková republika
Ioannis VargiamisInactive
KonateľThursday, October 26, 2023 – Thursday, February 8, 2024
Address Nauborner Straße 98, 35578 Wetzlar, Nemecká spolková republika
Peter EszényiInactive
KonateľFriday, October 20, 2017 – Tuesday, February 18, 2020
Address An St. Albertus Magnus 37, 45136 Essen, Nemecká spolková republika
Jens HeineInactive
KonateľThursday, December 15, 2016 – Thursday, February 8, 2024
Address Schwerter Straße 306 c, 44287 Dortmund, Nemecká spolková republika
Jens HeineInactive
KonateľThursday, December 15, 2016 – Tuesday, January 19, 2021
Address Windelsbleicher Straße 118, 33647 Bielefeld Brackwede, Nemecká spolková republika
Jens HeineInactive
KonateľThursday, December 15, 2016 – Wednesday, October 12, 2022
Address Uhlenburgweg 7, 33729 Bielefeld, Nemecká spolková republika

Related persons

2 active of 5

TEDi Betriebs GmbH
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Albert-Schweitzer-Gasse 7/Top 5, 1140 Viedeň, Rakúska republika
Share85 %Contribution4,250 EUR
TEDi Warenhandels GmbH
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Albert-Schweitzer-Gasse 7/Top 5, 1140 Viedeň, Rakúska republika
Share15 %Contribution750 EUR
Mag. Martin ReischlInactive
ProkuristaThursday, April 16, 2015 – Thursday, May 5, 2016
Address Ortsstraße 86, 2362 Biedermannsdorf, Rakúska republika
TEDi Betriebs GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Wednesday, October 12, 2022
Address Albert-Schweitzer-Gasse 5, 1140 Viedeň, Rakúska republika
Share85 %Contribution4,250 EUR
TEDi Warenhandels GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Wednesday, October 12, 2022
Address Albert-Schweitzer-Gasse 5, 1140 Viedeň, Rakúska republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85800/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, May 6, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.04.2016.
Thursday, April 16, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 02.03.2015.
Friday, August 9, 2013Zápisnica z valného zhromaždenia zo dňa 26.07.2013.
Thursday, July 4, 2013Zápisnica z valného zhromaždenia zo dňa 15.03.2013.
Tuesday, December 4, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.11.2012 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TEDi Betriebs s. r. o.

Registered office

TEDi Betriebs s. r. o.

Cesta na Senec 2/A, 821 04 Bratislava - mestská časť Ružinov

Open in Google Maps

TEDi Betriebs 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

Start monitoring the market today