Active

Tefony s. r. o.

Company financial profile・Company ID 55566618・Klimkovičova 1242/28, 04023 Košice - mestská časť Sídlisko KVP・Founded 2023

Financial report Financial statements

Turnover 2025

16 K €

−62 %

Company ID: 55566618
Tax ID: 2122024663
VAT ID: —

Registered office: Tefony s. r. o.Klimkovičova 1242/28 04023 Košice - mestská časť Sídlisko KVP
Established: Wednesday, July 5, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57188/V

Profit 2025

1,694 €

−33 %

Assets

22 K €

+164 %

Equity

9,617 €

+21 %

Debt ratio

56.7 %

+51 pp

Gross margin

19.2 %

+12 pp

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Andromia score

—

Profit

−33 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+4.6 pp

Profit / revenue

ROA

7.6 %

−23 pp

Return on assets

ROE

17.6 %

−15 pp

Return on equity

Current ratio

120.82

+581 %

Current assets / current liabilities

Earnings before tax

1,895 €

−37 %

Profit + income tax

Effective tax

10.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

22 K €

+178 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	19 K €	41 K €	15 K €
Value added	444 €	3,103 €	2,967 €
Operating revenue	19 K €	41 K €	16 K €
Profit after tax	377 €	2,546 €	1,694 €
Income tax	67 €	450 €	201 €
Current income tax	67 €	450 €	201 €

Assets

Non-current assets0 €
Current assets22 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,617 €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,474 €	8,414 €	22 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,474 €	8,414 €	22 K €
Inventory	3,290 €	4,577 €	5,752 €
Non-current receivables	0 €	0 €	0 €
Current receivables	570 €	0 €	423 €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,614 €	3,837 €	16 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,474 €	8,414 €	22 K €
Equity	5,377 €	7,923 €	9,617 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	19 €	146 €
Profit/loss of previous years	0 €	358 €	2,777 €
Profit/loss for the accounting period after tax	377 €	2,546 €	1,694 €
Liabilities	97 €	491 €	13 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	97 €	474 €	184 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	7,390 €
Short-term bank loans	0 €	17 €	5,040 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

10 registered activities

Čistiace a upratovacie službyValid from Wednesday, July 5, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 5, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 5, 2023
Poskytovanie služieb osobného charakteruValid from Wednesday, July 5, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 5, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 5, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, July 5, 2023
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, July 5, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 5, 2023
Vedenie účtovníctvaValid from Wednesday, July 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Erik Takáč
Konateľfrom Wednesday, July 5, 2023
Address Klimkovičova 1242/28, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1

Ing. Erik Takáč
Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2023
Address Klimkovičova 1242/28, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57188/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tefony s. r. o.

Registered office

Tefony s. r. o.

Klimkovičova 1242/28, 04023 Košice - mestská časť Sídlisko KVP

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Tefony 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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