TEDA s. r. o.

Company financial profile・Company ID 53151615・Kukučínova 22, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Active

Turnover 2025

26 K €

Company ID: 53151615
Tax ID: 2121295638
VAT ID: SK2121295638, under §4, registered since Saturday, March 1, 2025

Registered office: TEDA s. r. o.Kukučínova 22 97401 Banská Bystrica
Established: Friday, July 24, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/51613/S

Profit 2025

−25 K €

−7,138 %Net profit after tax

Assetsexcl. VAT

17 K €

+242 %Total assets, stated excl. VAT

Equity

−20 K €

−528 %Assets less external liabilities

Debt ratio

216.7 %

+210 ppLiabilities / total assets

Real88.8 %
To shareholders and group127.9 %

Gross margin

-46.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−7,138 %

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

Revenue

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

-95.1 %

Profit / revenue

Profit margin

-98.6 %

Profit / sales

ROA

-143.9 %

−137 pp

Return on assets

ROE

123.4 %

+131 pp

Return on equity

Return on costs

-48.8 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

-44.6 %

Added value / revenue

Earnings before tax

−24 K €

Profit + income tax

Effective tax

-1.4 %

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	2024	2025
Sales of products, services and goods	0 €	25 K €
Value added	0 €	−12 K €
Operating revenue	0 €	26 K €
Profit after tax	−340 €	−25 K €
Income tax	340 €	340 €
Current income tax	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 €	13 K €

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

Assetsexcl. VAT

Non-current assets6,014 €
Current assets11 K €
Accruals and deferrals80 €

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

Liabilities and equity

Equity−20 K €
Liabilities37 K €
Accruals and deferrals0 €

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	5,000 €	5,000 €	5,000 €	17 K €
Non-current assets	0 €	0 €	0 €	6,014 €
Property, plant and equipment	0 €	0 €	0 €	6,014 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	5,000 €	11 K €
Inventory	0 €	0 €	0 €	5,699 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2,808 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	5,000 €	2,496 €
Accruals and deferrals	0 €	0 €	0 €	80 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	5,000 €	17 K €
Equity	5,000 €	5,000 €	4,660 €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	−340 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−25 K €
Liabilities	0 €	0 €	340 €	37 K €
Non-current liabilities	0 €	0 €	0 €	2,789 €
Current liabilities	0 €	0 €	340 €	34 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period1,018.92 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Čistiace a upratovacie službyValid from Saturday, August 22, 2026
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, August 22, 2026
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, August 22, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 22, 2026
Diagnostika a opravy cestných motorových vozidielValid from Thursday, May 1, 2025
Ádministratívne službyValid from Friday, July 24, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 24, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 24, 2020
Faktoring a forfaitingValid from Friday, July 24, 2020
Finančný lízingValid from Friday, July 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Dávid PalovčíkActive
Konateľfrom Friday, January 17, 2025
Address Babín 416, 02952 Babín, Slovenská republika
Michal BaránekEnded
KonateľFriday, July 24, 2020 – Monday, October 31, 2022
Address Severná 148/28, 02901 Námestovo, Slovenská republika
Michal BaránekEnded
KonateľFriday, July 24, 2020 – Monday, February 3, 2025
Address Veterná 256/2A, 02901 Námestovo, Slovenská republika

Related persons

1 active of 3

Dávid PalovčíkActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025
Address Babín 416, 02952 Babín, Slovenská republika
Share100 %Contribution5,000 EUR
Michal BaránekEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2022 – Monday, February 3, 2025
Address Veterná 256/2A, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
Michal BaránekEnded
Spoločník v.o.s. / s.r.o.Friday, July 24, 2020 – Monday, October 31, 2022
Address Severná 148/28, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- TEDA s. r. o.from Saturday, August 22, 2026
- Auto Agency s. r. o.Friday, July 24, 2020 – Friday, August 21, 2026
Registered office
3 records
- Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, February 4, 2025
- Veterná 256/2A, 02901 Námestovo, Slovenská republikaTuesday, November 1, 2022 – Monday, February 3, 2025
- Severná 148/28, 02901 Námestovo, Slovenská republikaFriday, July 24, 2020 – Monday, October 31, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/51613/S
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEDA s. r. o.

Registered office

TEDA s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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TEDA 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

Names

Registered office

Ownership structure

Registration

Registered office

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