Company data from Slovak public registers

Andromia Insight
Active

Tedy trans s. r. o.

Company financial profile・Company ID 52848108・Lietavská Svinná 208, 013 11 Lietavská Svinná-Babkov・Founded 2020

Financial reportFinancial statements

Turnover 2025

85 K €

+0.0 %
Company ID
52848108
Tax ID
2121163429
VAT ID
SK2121163429, under §4, registered since Friday, October 1, 2021
Registered office
Tedy trans s. r. o.Lietavská Svinná 208 013 11 Lietavská Svinná-Babkov
Established
Saturday, January 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73914/L

Profit 2025

9,489 €

+385 %

Assets

42 K €

+15 %

Equity

12 K €

+355 %

Debt ratio

71.3 %

−21 pp

Gross margin

54.6 %

+15 pp
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Andromia score

—

Profit

+385 %
2,044 €1,262 €251 €−2,548 €−3,334 €9,489 €202020212022202320242025

Revenue

+0.7 %
11 K €78 K €110 K €71 K €84 K €85 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+15 pp

Profit / revenue

ROA

22.4 %

+32 pp

Return on assets

ROE

78.0 %

+203 pp

Return on equity

Current ratio

1.70

+19 %

Current assets / current liabilities

Earnings before tax

10 K €

+540 %

Profit + income tax

Effective tax

9.2 %

+50 pp

Income tax / earnings before tax

Net working capital

17 K €

+65 %

Current assets − current liabilities

Revenue CAGR

49.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202078 K €2021117 K €202271 K €202385 K €202485 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €71 K €84 K €85 K €
Value added36 K €20 K €33 K €46 K €
Operating revenue117 K €71 K €85 K €85 K €
Profit after tax251 €−2,548 €−3,334 €9,489 €
Income tax973 €0 €960 €960 €
Current income tax973 €0 €960 €960 €

Assets

  • Non-current assets1,292 €
  • Current assets41 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €44 K €37 K €42 K €
Non-current assets11 K €6,471 €2,233 €1,292 €
Property, plant and equipment11 K €6,471 €2,233 €1,292 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €37 K €34 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,288 €13 K €8,519 €9,508 €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €24 K €26 K €32 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €44 K €37 K €42 K €
Equity8,557 €6,009 €2,675 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,306 €3,557 €1,009 €−2,325 €
Profit/loss for the accounting period after tax251 €−2,548 €−3,334 €9,489 €
Liabilities43 K €38 K €34 K €30 K €
Non-current liabilities176 €228 €336 €459 €
Current liabilities26 K €24 K €24 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €13 K €9,425 €5,525 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

361 €403 €973 €0 €960 €960 €202020212022202320242025
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 period954.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5 t: 1Valid from Tuesday, March 24, 2026
  • Administratívne službyValid from Saturday, January 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 18, 2020
  • Kuriérske službyValid from Saturday, January 18, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 18, 2020
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, January 18, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 18, 2020
  • Sťahovacie službyValid from Saturday, January 18, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, January 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Petra Makuková
    Konateľfrom Saturday, January 18, 2020

    Address Lietavská Svinná 211, 01311 Lietavská Svinná-Babkov, Slovenská republika

Related persons

1 active of 2
  • Petra Makuková
    Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2026

    Address Lietavská Svinná 211, 01311 Lietavská Svinná-Babkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Petra MakukováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Monday, March 23, 2026

    Address Lietavská Svinná 211, 01311 Lietavská Svinná-Babkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73914/L
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tedy trans s. r. o.

Registered office

Tedy trans s. r. o.

Lietavská Svinná 208, 013 11 Lietavská Svinná-Babkov

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