Active

TEFUZA, s.r.o.

Company financial profile・Company ID 52129985・Nevädzová 17211/6G, 82101 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2025

2.18 M €

+75 %

Company ID: 52129985
Tax ID: 2120918217
VAT ID: SK2120918217, under §4, registered since Wednesday, March 20, 2019

Registered office: TEFUZA, s.r.o.Nevädzová 17211/6G 82101 Bratislava - mestská časť Ružinov
Established: Saturday, January 26, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134458/B

Profit 2025

165 K €

+21 %

Assets

729 K €

+5.5 %

Equity

308 K €

−47 %

Debt ratio

57.8 %

+43 pp

Gross margin

11.5 %

−5.9 pp

Coming soon

Andromia score

—

Profit

+21 %

Revenue

+76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−3.4 pp

Profit / revenue

ROA

22.6 %

+2.8 pp

Return on assets

ROE

53.7 %

+30 pp

Return on equity

Current ratio

1.73

−83 %

Current assets / current liabilities

Earnings before tax

212 K €

+20 %

Profit + income tax

Effective tax

22.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

293 K €

−48 %

Current assets − current liabilities

Revenue CAGR

89.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.9 M €	2.72 M €	1.23 M €	2.16 M €
Value added	912 K €	603 K €	214 K €	249 K €
Operating revenue	4.95 M €	2.75 M €	1.25 M €	2.18 M €
Profit after tax	713 K €	443 K €	137 K €	165 K €
Income tax	191 K €	120 K €	39 K €	47 K €
Current income tax	191 K €	120 K €	39 K €	47 K €

Assets

Non-current assets30 K €
Current assets693 K €
Accruals and deferrals6,193 €

Liabilities and equity

Equity308 K €
Liabilities422 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.22 M €	713 K €	691 K €	729 K €
Non-current assets	131 K €	97 K €	64 K €	30 K €
Property, plant and equipment	131 K €	97 K €	64 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.09 M €	612 K €	621 K €	693 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	484 K €	195 K €	228 K €	374 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	606 K €	417 K €	392 K €	319 K €
Accruals and deferrals	3,274 €	3,525 €	7,170 €	6,193 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.22 M €	713 K €	691 K €	729 K €
Equity	718 K €	449 K €	586 K €	308 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	443 K €	137 K €
Profit/loss for the accounting period after tax	713 K €	443 K €	137 K €	165 K €
Liabilities	506 K €	264 K €	106 K €	422 K €
Non-current liabilities	85 K €	65 K €	44 K €	22 K €
Current liabilities	421 K €	199 K €	61 K €	400 K €
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	0 €	0 €	0 €	0 €
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 period37,260.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 1, 2022
ZasielateľstvoValid from Wednesday, January 27, 2021
Čistiace a upratovacie službyValid from Thursday, November 26, 2020
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, November 26, 2020
Prípravné práce k realizácií stavbyValid from Thursday, November 26, 2020
Skladovanie a pomocné činnosti v dopraveValid from Thursday, November 26, 2020
Správa a údržba nehnuteľnosti v rozsahu voľnej živnostiValid from Thursday, November 26, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 26, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 26, 2020
Administratívne službyValid from Saturday, January 26, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Barbora Krajčovičová, PhD.
Konateľfrom Saturday, January 26, 2019
Address Nevädzová 17211/6G, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Michal Krajčovič
Konateľfrom Saturday, January 26, 2019
Address Nevädzová 17211/6G, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 4

Ing. Barbora Krajčovičová, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022
Address Nevädzová 17211/6G, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal Krajčovič
Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022
Address Nevädzová 17211/6G, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Barbora Krajčovičová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Monday, December 12, 2022
Address Nevädzová 17211/6G, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal KrajčovičInactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Monday, December 12, 2022
Address Nevädzová 17211/6G, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134458/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEFUZA, s.r.o.

Registered office

TEFUZA, s.r.o.

Nevädzová 17211/6G, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

TEFUZA, 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