Company data from Slovak public registers

Andromia Insight
Active

Tedaria, s.r.o.

Company financial profile・Company ID 53062795・Pri Šajbách 7734/20, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial reportFinancial statements

Turnover 2024

9,190 €

+371 %
Company ID
53062795
Tax ID
2121458878
VAT ID
—
Registered office
Tedaria, s.r.o.Pri Šajbách 7734/20 83106 Bratislava - mestská časť Rača
Established
Wednesday, June 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145648/B

Profit 2024

643 €

+305 %

Assets

12 K €

+89 %

Equity

5,358 €

+14 %

Debt ratio

56.8 %

+29 pp

Gross margin

14.6 %

−6.3 pp
Coming soon

Andromia score

—

Profit

+305 %
−33 €−461 €523 €−313 €643 €20202021202220232024

Revenue

+297 %
0 €750 €2,000 €1,950 €7,750 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+23 pp

Profit / revenue

ROA

5.2 %

+9.9 pp

Return on assets

ROE

12.0 %

+19 pp

Return on equity

Current ratio

0.82

−63 %

Current assets / current liabilities

Earnings before tax

983 €

+414 %

Profit + income tax

Effective tax

34.6 %

+35 pp

Income tax / earnings before tax

Net working capital

−1,259 €

−155 %

Current assets − current liabilities

Revenue CAGR

117.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020750 €20212,000 €20221,950 €20239,190 €2024

Income statement

Item2021202220232024
Sales of products, services and goods750 €2,000 €1,950 €7,750 €
Value added−456 €684 €407 €1,130 €
Operating revenue750 €2,000 €1,950 €9,190 €
Profit after tax−461 €523 €−313 €643 €
Income tax5 €0 €0 €340 €

Assets

  • Non-current assets6,617 €
  • Current assets5,783 €

Liabilities and equity

  • Equity5,358 €
  • Liabilities7,042 €

Balance sheet

Assets

Item2021202220232024
Total assets5,120 €5,113 €6,573 €12 K €
Non-current assets0 €1,344 €2,415 €6,617 €
Property, plant and equipment0 €0 €1,259 €861 €
Non-current intangible assets0 €1,344 €1,156 €5,756 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,120 €3,769 €4,158 €5,783 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,233 €503 €1,248 €1,939 €
Financial accounts3,887 €3,266 €2,910 €3,844 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,120 €5,113 €6,573 €12 K €
Equity4,506 €5,028 €4,715 €5,358 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−33 €−495 €28 €−285 €
Profit/loss for the accounting period after tax−461 €523 €−313 €643 €
Liabilities614 €85 €1,858 €7,042 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities614 €85 €1,858 €7,042 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Wednesday, June 10, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, June 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 10, 2020
  • Čistiace a upratovacie službyValid from Wednesday, June 10, 2020
  • Dizajnérske činnostiValid from Wednesday, June 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 10, 2020
  • Odevná výrobaValid from Wednesday, June 10, 2020
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, June 10, 2020
  • Oprava odevov, textilu a bytového textiluValid from Wednesday, June 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Gábor Szerb
    Konateľfrom Wednesday, March 25, 2026

    Address Starobystrická 274/84, 90028 Zálesie, Slovenská republika

  • Ing. Helena HatalováInactive
    KonateľWednesday, June 10, 2020 – Wednesday, April 22, 2026

    Address Vajnorská 10595/98J, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2
  • Amandine, o.z.
    Spoločník v.o.s. / s.r.o.from Friday, July 31, 2020

    Address Vajnorská 10595/98J, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Helena HatalováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2020 – Thursday, July 30, 2020

    Address Vajnorská 10595/98J, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145648/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tedaria, s.r.o.

Registered office

Tedaria, s.r.o.

Pri Šajbách 7734/20, 83106 Bratislava - mestská časť Rača

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