Active

T i F spol. s r.o.

Company financial profile・Company ID 31582524・Rajecká cesta 251/32, 01313 Rajecké Teplice・Founded 1993

Financial report Financial statements

Turnover 2025

14 K €

−6.2 %

Company ID: 31582524
Tax ID: 2020421634
VAT ID: —

Registered office: T i F spol. s r.o.Rajecká cesta 251/32 01313 Rajecké Teplice
Established: Thursday, March 18, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1041/L

Profit 2025

8,757 €

+14 %

Assets

16 K €

+103 %

Equity

16 K €

+130 %

Debt ratio

5.9 %

−11 pp

Gross margin

71.9 %

+9.0 pp

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Andromia score

—

Profit

+14 %

Revenue

−6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.7 %

+11 pp

Profit / revenue

ROA

53.1 %

−42 pp

Return on assets

ROE

56.5 %

−58 pp

Return on equity

Current ratio

16.94

+184 %

Current assets / current liabilities

Earnings before tax

9,730 €

+7.2 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+130 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	14 K €	14 K €	14 K €
Value added	9,087 €	9,610 €	9,075 €	9,730 €
Operating revenue	14 K €	14 K €	14 K €	14 K €
Profit after tax	7,724 €	8,168 €	7,714 €	8,757 €
Income tax	1,363 €	1,442 €	1,361 €	973 €
Current income tax	1,363 €	1,442 €	1,361 €	973 €

Assets

Non-current assets0 €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity16 K €
Liabilities973 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3,362 €	942 €	8,113 €	16 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	3,362 €	942 €	8,113 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,197 €	942 €	2,069 €	9,158 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,165 €	0 €	6,044 €	7,324 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,362 €	942 €	8,113 €	16 K €
Equity	−9,130 €	−962 €	6,752 €	16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−23 K €	−16 K €	−7,601 €	113 €
Profit/loss for the accounting period after tax	7,724 €	8,168 €	7,714 €	8,757 €
Liabilities	12 K €	1,904 €	1,361 €	973 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	1,904 €	1,361 €	973 €
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 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, June 9, 2007
organizovanie kurzov a školeníValid from Saturday, June 9, 2007
podnikateľské poradenstvoValid from Saturday, June 9, 2007
poskytovanie dátových služieb - internetová čitáreňValid from Saturday, June 9, 2007
požičiavanie automobilov, prívesných vozíkov, motocyklov, štvorkoliek a bicyklovValid from Saturday, June 9, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, June 9, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, June 9, 2007
predaj pyrotechnických predmetov triedy II a podtriedy T1Valid from Saturday, June 9, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 9, 2007
prenájom stavebného náradia, strojov a zariadeníValid from Saturday, June 9, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Tibor Fojcík
Konateľfrom Saturday, June 9, 2007
Address Gaštanová 3077/27, Žilina, Slovenská republika
Michal Fojcík
Konateľfrom Thursday, April 19, 2007
Address Gaštanová 3077/27, Žilina, Slovenská republika
Ing. Tibor FojcíkInactive
KonateľThursday, March 18, 1993 – Friday, June 8, 2007
Address Gaštanová 27, Žilina, Slovenská republika

Related persons

2 active of 9

Ing. Tibor Fojcík
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2011
Address Gaštanová 3077/27, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Michal Fojcík
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2011
Address Gaštanová 3077/27, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tibor FojcíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, June 29, 2011
Address Gaštanová 3077/27, Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Michal FojcíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, June 29, 2011
Address Gaštanová 3077/27, Žilina, Slovenská republika
Share25 %Contribution1,659.7 EUR
Oľga FojcíkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Wednesday, June 29, 2011
Address Gaštanová 3077/27, Žilina, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Tibor FojcíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2007 – Thursday, January 7, 2010
Address Gaštanová 3077/27, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Michal FojcíkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2007 – Thursday, January 7, 2010
Address Gaštanová 3077/27, Žilina, Slovenská republika
Share25 %Contribution50,000 SKK
Oľga FojcíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2007 – Thursday, January 7, 2010
Address Gaštanová 3077/27, Žilina, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Tibor FojcíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 1993 – Friday, June 8, 2007
Address Gaštanová 27, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1041/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 18, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 19/93 zo dňa 1.3.1993 v zmysle § 57, 105 a nasl. zák. č. 513/91 Zb.

T i F spol. s r.o.

Registered office

T i F spol. s r.o.

Rajecká cesta 251/32, 01313 Rajecké Teplice

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T i F spol. 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

Legal facts

Registered office

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