Active

Tefiti s. r. o.

Company financial profile・Company ID 53560868・Jána Kollára 1201/9, 071 01 Michalovce・Founded 2021

Financial report Financial statements

Turnover 2025

107 K €

−34 %

Company ID: 53560868
Tax ID: 2121408201
VAT ID: SK2121408201, under §4, registered since Monday, July 1, 2024

Registered office: Tefiti s. r. o.Jána Kollára 1201/9 071 01 Michalovce
Established: Tuesday, February 2, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50750/V

Profit 2025

4,037 €

+524 %

Assets

26 K €

−31 %

Equity

9,788 €

+70 %

Debt ratio

62.6 %

−22 pp

Gross margin

9.1 %

+1.5 pp

Coming soon

Andromia score

—

Profit

+524 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+3.4 pp

Profit / revenue

ROA

15.4 %

+14 pp

Return on assets

ROE

41.2 %

+30 pp

Return on equity

Current ratio

23.20

+633 %

Current assets / current liabilities

Earnings before tax

5,110 €

+524 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

25 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

432.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	710 €	630 €	161 K €	107 K €
Value added	614 €	113 €	12 K €	9,796 €
Operating revenue	710 €	630 €	161 K €	107 K €
Profit after tax	494 €	96 €	647 €	4,037 €
Income tax	87 €	17 €	172 €	1,073 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity9,788 €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,411 €	5,122 €	38 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,411 €	5,122 €	38 K €	26 K €
Inventory	0 €	0 €	11 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	710 €	135 €	123 €	145 €
Financial accounts	4,701 €	4,987 €	27 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,411 €	5,122 €	38 K €	26 K €
Equity	5,009 €	5,105 €	5,751 €	9,788 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−485 €	8 €	104 €	751 €
Profit/loss for the accounting period after tax	494 €	97 €	647 €	4,037 €
Liabilities	402 €	17 €	32 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	−424 €
Current liabilities	402 €	17 €	12 K €	1,128 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	20 K €	16 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 2, 2026
Prípravné práce k realizácii stavbyValid from Tuesday, June 2, 2026
Čistiace a upratovacie službyValid from Friday, January 13, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 13, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 13, 2023
Administratívne službyValid from Tuesday, February 2, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 2, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 2, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Margitán
Konateľfrom Wednesday, May 20, 2026
Address Jána Kollára 1201/9, 07101 Michalovce, Slovenská republika
Ing. Ján MargitánInactive
KonateľTuesday, February 2, 2021 – Friday, June 23, 2023
Address Jána Kollára 1201/9, 07101 Michalovce, Slovenská republika
Ing. Zuzana MargitánováInactive
KonateľTuesday, February 2, 2021 – Monday, June 1, 2026
Address Jána Kollára 1201/9, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4

Ing. Ján Margitán
Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2026
Address Jána Kollára 1201/9, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana MargitánováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 24, 2023 – Monday, June 1, 2026
Address Jána Kollára 1201/9, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján MargitánInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2021 – Friday, June 23, 2023
Address Jána Kollára 1201/9, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana MargitánováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2021 – Friday, June 23, 2023
Address Jána Kollára 1201/9, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50750/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tefiti s. r. o.

Registered office

Tefiti s. r. o.

Jána Kollára 1201/9, 071 01 Michalovce

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Tefiti s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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