TFT 1 s.r.o.

Company financial profile・Company ID 36251844・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2002

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 36251844
Tax ID: 2021710460
VAT ID: —

Registered office: TFT 1 s.r.o.Obchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Monday, November 11, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125845/B

Profit 2017

−480 €

+40 %Net profit after tax

Assets

176 €

−73 %Total assets, stated excl. VAT

Equity

−67 K €

−0.7 %Assets less external liabilities

Debt ratio

38,063.6 %

+27,867 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+40 %

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

Revenue

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-272.7 %

−151 pp

Return on assets

ROE

0.7 %

−0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

−73 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

−0.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−73 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−73 %

(Current assets + asset accruals) / short-term debt

Total revenue

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.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,689 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−7,771 €	−2,267 €	−798 €	−480 €
Income tax	0 €	1,440 €	480 €	480 €
Current income tax	0 €	—	—	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets176 €

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

Liabilities and equity

Equity−67 K €
Liabilities67 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	1,587 €	−2,050 €	657 €	176 €
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	1,587 €	−2,050 €	657 €	176 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,319 €	1,455 €	975 €	495 €
Current financial assets	0 €	—	—	—
Financial accounts	−7,732 €	−3,505 €	−318 €	−319 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1,587 €	−2,050 €	657 €	176 €
Equity	−63 K €	−66 K €	−66 K €	−67 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	−63 K €	−71 K €	−73 K €	−74 K €
Profit/loss for the accounting period after tax	−7,771 €	−2,267 €	−798 €	−480 €
Liabilities	65 K €	63 K €	67 K €	67 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	65 K €	63 K €	67 K €	67 K €
Short-term financial assistance	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 €	—	—	—

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 5, 2008
prípravné práce k realizácii stavbyValid from Friday, December 5, 2008
uskutočňovanie stavieb a ich zmienValid from Friday, December 5, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, July 1, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, November 11, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, November 11, 2002
leasing všetkých druhov tovarov v rozsahu voľnej živnostiValid from Monday, November 11, 2002
prenájom motorových vozidiel, dopravných zariadení, strojov, prístrojov a zariadeníValid from Monday, November 11, 2002
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, November 11, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ľudovít HorečnýActive
Konateľfrom Tuesday, December 19, 2017
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Stanislav BúranEnded
KonateľMonday, November 11, 2002 – Thursday, January 18, 2018
Address Pod vinohradmi 345, Pata, Slovenská republika

Related persons

1 active of 3

Ľudovít HorečnýActive
Spoločník v.o.s. / s.r.o.from Friday, January 19, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,639 EUR
Stanislav BúranEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Thursday, January 18, 2018
Address Pod vinohradmi 345, Pata, Slovenská republika
Share100 %Contribution6,639 EUR
Stanislav BúranEnded
Spoločník v.o.s. / s.r.o.Monday, November 11, 2002 – Tuesday, November 23, 2010
Address Pod vinohradmi 345, Pata, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- TFT 1 s.r.o.from Friday, January 19, 2018
- STAV-TOUR, spol. s r.o.Monday, November 11, 2002 – Thursday, January 18, 2018
Registered office
2 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, January 19, 2018
- Pod vinohradmi 345, 92553 Pata, Slovenská republikaMonday, November 11, 2002 – Thursday, January 18, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125845/B
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, November 11, 2002Spoločnosť bola založená zakladateľskou listinou spísanou dňa 04.06.2002 formou notárskej zápisnice č. N 164/02, Nz 156/02 podľa slovenského práva.

TFT 1 s.r.o.

Registered office

TFT 1 s.r.o.

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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TFT 1 s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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