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Company data from Slovak public registers
Company financial profile・Company ID 35802278・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 2000
Turnover 2026
0 €
Profit 2026
−177 €
+58 %Net profit after taxAssets
34 K €
+3.4 %Total assets, stated excl. VATEquity
33 K €
−0.5 %Assets less external liabilitiesDebt ratio
4.8 %
+3.8 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+0.8 ppReturn on assets
ROE
-0.5 %
+0.8 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−35 €
+58 %Profit + income tax
Effective tax
-405.7 %
−1.0 ppIncome tax / earnings before tax
Current ratio
20.83
−79 %Current assets / current liabilities
Liquidity ratio 1
19.92
−80 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
20.83
−79 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 4,225 € | −3,624 € | −424 € | −177 € |
| Income tax | 731 € | 340 € | 340 € | 142 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 46 K € | 38 K € | 33 K € | 34 K € |
| Non-current assets | 4,000 € | 4,000 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,000 € | 4,000 € | 0 € | 0 € |
| Current assets | 42 K € | 34 K € | 33 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,200 € | 0 € | 0 € | 1,500 € |
| Financial accounts | 38 K € | 34 K € | 33 K € | 33 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 38 K € | 33 K € | 34 K € |
| Equity | 37 K € | 33 K € | 33 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | 22 K € | 19 K € | 18 K € |
| Profit/loss for the accounting period after tax | 4,225 € | −3,624 € | −424 € | −177 € |
| Liabilities | 8,731 € | 4,340 € | 340 € | 1,642 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,731 € | 4,340 € | 340 € | 1,642 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
3 registered activities
Address Jasovská 3039/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jasovská 3039/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kirchenstrasse 22, 2344 Maria Enzersdorf, Rakúska republika
Address Dúhová 1153/14, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Frankovská 13162/1G, 83101 Bratislava - Nové mesto, Slovenská republika
Address Voskovcová 41, 15200 Praha, Česká republika
Address Čsl. tankistov 131, Bratislava, Slovenská republika
Address Gaštanova 17, 90031 Stupava, Slovenská republika
Address Nám. SNP 482/23, 81101 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
Address Panenská 21, 81103 Bratislava, Slovenská republika
Address Locatellikade, 1, 1076 AZ, PARNASSUSTRN, Amsterdam, Holadsko
Address Locatellikade, 1, 1076 AZ, PARNASSUSTRN, Amsterdam, Holadsko
Address Locatellikade 1 Parnassustrn, 1076 AZ Amsterdam, Holandsko
Address Plot 48 The Rest Road, P.O.BOX 12217, 1200 Nelspruit, Juhoafrická republika
7 changes in the register
Leškova 16, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
12 entries from the business register
TMF AUX, s.r.o. v likvidácii
Dvořákovo nábrežie 4, 81102 Bratislava
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