Company data from Slovak public registers

TeDeLi s. r. o.

Company financial profile・Company ID 55023924・Nová cesta 96/66, 925 23 Jelka・Founded 2022

Active

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 %Net profit after tax

Assets

71 K €

+37 %Total assets, stated excl. VAT

Equity

69 K €

+43 %Assets less external liabilities

Debt ratio

3.2 %

−3.9 ppLiabilities / total assets

Gross margin

94.8 %

+3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−0.2 %
−582 €23 K €21 K €21 K €20222023202420252022−582 €202323 K €202421 K €202521 K €

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

Revenue

−9.6 %
0 €29 K €27 K €24 K €202220232024202520220 €202329 K €202427 K €202524 K €

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

Income tax

Tax liability trend

0 €3,982 €3,724 €2,309 €2022202320242025Total tax · 20220 €Total tax · 20233,982 €Total tax · 20243,724 €Total tax · 20252,309 €

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

84.9 %

+8.0 pp

Profit / revenue

Profit margin

84.9 %

+8.0 pp

Profit / sales

ROA

29.1 %

−11 pp

Return on assets

ROE

30.0 %

−13 pp

Return on equity

Return on costs

560.6 %

+229 pp

Profit / (revenue − profit)

Added value to revenue

94.8 %

+3.3 pp

Added value / revenue

Earnings before tax

23 K €

−6.0 %

Profit + income tax

Effective tax

10.0 %

−5.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202229 K €202327 K €202424 K €2025

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets71 K €

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

Liabilities and equity

  • Equity69 K €
  • Liabilities2,309 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

Central Register of Contracts

Contract count1
Total amount1,672.8 €
Counterparties1
Latest contractThursday, December 29, 2022

Largest partners

View all
  • Obec Jelka1×1,672.8 €Thursday, December 29, 2022

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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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