Company data from Slovak public registers

Andromia Insight
Active

TEDDYpharm, s. r. o.

Company financial profile・Company ID 52548643・Hospodárska 3616/65, 917 01 Trnava・Founded 2019

Financial reportFinancial statements

Turnover 2025

567 K €

+185 %
Company ID
52548643
Tax ID
2121062636
VAT ID
SK2121062636, under §4, registered since Tuesday, December 1, 2020
Registered office
TEDDYpharm, s. r. o.Hospodárska 3616/65 917 01 Trnava
Established
Tuesday, July 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/46721/T

Profit 2025

6,069 €

+329 %

Assets

125 K €

+284 %

Equity

−31 K €

+16 %

Debt ratio

124.7 %

−89 pp

Gross margin

7.5 %

−0.7 pp
Coming soon

Andromia score

—

Profit

+329 %
0 €−12 K €−13 K €−9,129 €−5,716 €−2,646 €6,069 €2019202020212022202320242025

Revenue

+186 %
0 €1,373 €11 K €14 K €70 K €197 K €564 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+2.4 pp

Profit / revenue

ROA

4.9 %

+13 pp

Return on assets

ROE

-19.6 %

−27 pp

Return on equity

Current ratio

0.80

+71 %

Current assets / current liabilities

Earnings before tax

9,909 €

+688 %

Profit + income tax

Effective tax

38.8 %

+96 pp

Income tax / earnings before tax

Net working capital

−31 K €

+15 %

Current assets − current liabilities

Revenue CAGR

233.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20191,373 €202011 K €202114 K €202270 K €2023198 K €2024567 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €70 K €197 K €564 K €
Value added−387 €4,999 €16 K €42 K €
Operating revenue14 K €70 K €198 K €567 K €
Profit after tax−9,129 €−5,716 €−2,646 €6,069 €
Income tax0 €0 €960 €3,840 €
Current income tax———3,840 €

Assets

  • Non-current assets0 €
  • Current assets125 K €
  • Accruals and deferrals379 €

Liabilities and equity

  • Equity−31 K €
  • Liabilities156 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,750 €17 K €33 K €125 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,750 €17 K €33 K €125 K €
Inventory0 €5,510 €16 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,160 €1,528 €1,164 €12 K €
Current financial assets———0 €
Financial accounts6,590 €9,481 €16 K €71 K €
Accruals and deferrals———379 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,750 €17 K €33 K €125 K €
Equity−29 K €−34 K €−37 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years−25 K €−34 K €−39 K €−42 K €
Profit/loss for the accounting period after tax−9,129 €−5,716 €−2,646 €6,069 €
Liabilities36 K €51 K €70 K €156 K €
Non-current liabilities0 €0 €47 €65 €
Current liabilities36 K €51 K €70 K €156 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €86 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €3,840 €2019202020212022202320242025
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 period7,862.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Kuriérske službyValid from Tuesday, April 7, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, April 7, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, April 7, 2020
  • Administratívne službyValid from Tuesday, July 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 30, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 30, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 30, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, July 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Marek Kuzma
    Konateľfrom Monday, March 16, 2020

    Address Hospodárska 3616/65, 91701 Trnava, Slovenská republika

  • Martin SchmotzerInactive
    KonateľTuesday, July 30, 2019 – Monday, April 6, 2020

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 4
  • Ing. Henrich Jašš
    Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2026

    Address Západná 270/14, 04431 Kostoľany nad Hornádom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Marek Kuzma
    Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2026

    Address Hospodárska 3616/65, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Marek KuzmaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2020 – Friday, April 24, 2026

    Address Hospodárska 3616/65, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE Ready Made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Monday, April 6, 2020

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/46721/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TEDDYpharm, s. r. o.

Registered office

TEDDYpharm, s. r. o.

Hospodárska 3616/65, 917 01 Trnava

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