Active

TELDEA s. r. o.

Company financial profile・Company ID 52150127・Dlhá 4, 949 01 Nitra・Founded 2019

Financial report Financial statements

Turnover 2025

192 K €

+0.1 %

Company ID: 52150127
Tax ID: 2120917667
VAT ID: SK2120917667, under §4, registered since Thursday, April 1, 2021

Registered office: TELDEA s. r. o.Dlhá 4 949 01 Nitra
Established: Wednesday, January 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/47290/N

Profit 2025

104 K €

−2.3 %

Assets

260 K €

−21 %

Equity

216 K €

+1.3 %

Debt ratio

16.7 %

−19 pp

Gross margin

77.4 %

+4.5 pp

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Andromia score

—

Profit

−2.3 %

Revenue

−0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.4 %

−1.3 pp

Profit / revenue

ROA

40.1 %

+7.8 pp

Return on assets

ROE

48.2 %

−1.8 pp

Return on equity

Current ratio

5.22

+90 %

Current assets / current liabilities

Earnings before tax

135 K €

−1.4 %

Profit + income tax

Effective tax

22.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

181 K €

−11 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	94 K €	192 K €	191 K €
Value added	62 K €	52 K €	140 K €	148 K €
Operating revenue	97 K €	94 K €	192 K €	192 K €
Profit after tax	46 K €	37 K €	107 K €	104 K €
Income tax	13 K €	11 K €	30 K €	31 K €

Assets

Non-current assets35 K €
Current assets224 K €

Liabilities and equity

Equity216 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	146 K €	197 K €	330 K €	260 K €
Non-current assets	9,311 €	6,916 €	11 K €	35 K €
Property, plant and equipment	9,311 €	6,916 €	11 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	190 K €	319 K €	224 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,591 €	17 K €	20 K €	15 K €
Financial accounts	129 K €	174 K €	299 K €	209 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	146 K €	197 K €	330 K €	260 K €
Equity	69 K €	107 K €	214 K €	216 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	64 K €	101 K €	107 K €
Profit/loss for the accounting period after tax	46 K €	37 K €	107 K €	104 K €
Liabilities	77 K €	90 K €	117 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	15 €
Current liabilities	77 K €	90 K €	117 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	180 €	180 €	287 €

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 period5,473.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, July 21, 2022
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, July 21, 2022
Prenájom hnuteľných vecíValid from Thursday, July 21, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 21, 2022
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, July 21, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 21, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 16, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, January 16, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Ján Deák
Konateľfrom Wednesday, January 16, 2019
Address Šulekova 60, 94002 Nové Zámky, Slovenská republika
Tomáš Deák
Konateľfrom Wednesday, January 16, 2019
Address Šurianky 19, 95126 Šurianky, Slovenská republika

Related persons

2 active of 3

Mgr. Ján Deák
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2019
Address Šulekova 60, 94002 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Deák
Spoločník v.o.s. / s.r.o.from Wednesday, January 16, 2019
Address Šurianky 19, 95126 Šurianky, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ján DeákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Thursday, March 21, 2019
Address Šulekova 56, 94002 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/47290/N
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TELDEA s. r. o.

Registered office

TELDEA s. r. o.

Dlhá 4, 949 01 Nitra

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TELDEA 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

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