Tedaria, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

7,790 €

−15 %

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 2025

4,388 €

+582 %Net profit after tax

Assets

17 K €

+36 %Total assets, stated excl. VAT

Equity

9,746 €

+82 %Assets less external liabilities

Debt ratio

42.0 %

−15 ppLiabilities / total assets

Gross margin

82.7 %

+68 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+582 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.3 %

+49 pp

Profit / revenue

Profit margin

56.3 %

+48 pp

Profit / sales

ROA

26.1 %

+21 pp

Return on assets

ROE

45.0 %

+33 pp

Return on equity

Return on costs

129.0 %

+121 pp

Profit / (revenue − profit)

Added value to revenue

82.7 %

+70 pp

Added value / revenue

Earnings before tax

4,728 €

+381 %

Profit + income tax

Effective tax

7.2 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,000 €	1,950 €	7,750 €	7,790 €
Value added	684 €	407 €	1,130 €	6,442 €
Operating revenue	2,000 €	1,950 €	9,190 €	7,790 €
Profit after tax	523 €	−313 €	643 €	4,388 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets4,905 €
Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity9,746 €
Liabilities7,061 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,113 €	6,573 €	12 K €	17 K €
Non-current assets	1,344 €	2,415 €	6,617 €	4,905 €
Property, plant and equipment	0 €	1,259 €	861 €	463 €
Non-current intangible assets	1,344 €	1,156 €	5,756 €	4,442 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,769 €	4,158 €	5,783 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	503 €	1,248 €	1,939 €	10 K €
Financial accounts	3,266 €	2,910 €	3,844 €	1,828 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,113 €	6,573 €	12 K €	17 K €
Equity	5,028 €	4,715 €	5,358 €	9,746 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−495 €	28 €	−285 €	358 €
Profit/loss for the accounting period after tax	523 €	−313 €	643 €	4,388 €
Liabilities	85 €	1,858 €	7,042 €	7,061 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	85 €	1,858 €	7,042 €	7,061 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 SzerbActive
Konateľfrom Wednesday, March 25, 2026
Address Starobystrická 274/84, 90028 Zálesie, Slovenská republika
Ing. Helena HatalováEnded
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.Active
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 HatalováEnded
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

Company history

1 change in the register

Registered office
2 records
- Pri Šajbách 7734/20, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, April 23, 2026
- Vajnorská 10595/98J, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, June 10, 2020 – Wednesday, April 22, 2026

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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Tedaria, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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