Company data from Slovak public registers

Active

TeDeLi s. r. o.

Company financial profileCompany ID 55023924Nová cesta 96/66, 925 23 JelkaFounded 2022

Turnover 2025

24 K €

−9.6 %
Company ID
55023924
Tax ID
2121849499
VAT ID
Registered office
TeDeLi s. r. o.Nová cesta 96/66 925 23 Jelka
Established
Wednesday, November 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52821/T

Profit 2025

21 K €

−0.2 %

Assets

71 K €

+37 %

Equity

69 K €

+43 %

Debt ratio

3.2 %

−3.9 pp

Gross margin

94.8 %

+3.3 pp
Coming soon

Andromia score

Profit

−0.2 %
−582 €23 K €21 K €21 K €2022202320242025

Revenue

−9.6 %
0 €29 K €27 K €24 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.9 %

+8.0 pp

Profit / revenue

ROA

29.1 %

−11 pp

Return on assets

ROE

30.0 %

−13 pp

Return on equity

Current ratio

30.96

+121 %

Current assets / current liabilities

Earnings before tax

23 K €

−6.0 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Net working capital

69 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202229 K €202327 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €29 K €27 K €24 K €
Value added−571 €27 K €25 K €23 K €
Operating revenue0 €29 K €27 K €24 K €
Profit after tax−582 €23 K €21 K €21 K €
Income tax0 €3,982 €3,724 €2,309 €

Assets

  • Non-current assets0 €
  • Current assets71 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities2,309 €

Balance sheet

Assets

Item2022202320242025
Total assets4,968 €32 K €52 K €71 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,968 €32 K €52 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,025 €3,421 €6,685 €
Financial accounts4,968 €29 K €49 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,968 €32 K €52 K €71 K €
Equity4,418 €28 K €48 K €69 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−582 €23 K €43 K €
Profit/loss for the accounting period after tax−582 €23 K €21 K €21 K €
Liabilities550 €3,982 €3,724 €2,309 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities550 €3,982 €3,724 €2,309 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,982 €3,724 €2,309 €2022202320242025
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

13 registered activities

  • Administratívne služby.Valid from Wednesday, November 23, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, November 23, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Wednesday, November 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, November 23, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Wednesday, November 23, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Wednesday, November 23, 2022
  • Prekladateľské a tlmočnícke služby: chorvátsky jazyk.Valid from Wednesday, November 23, 2022
  • Prekladateľské a tlmočnícke služby: taliansky jazyk.Valid from Wednesday, November 23, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Wednesday, November 23, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Wednesday, November 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 23, 2022

    Address Nová cesta 96/66, 92523 Jelka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Nová cesta 96/66, 92523 Jelka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52821/T
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TeDeLi s. r. o.

Registered office

TeDeLi s. r. o.

Nová cesta 96/66, 925 23 Jelka

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