Company data from Slovak public registers

Andromia Insight
Active

TF RIVER, s.r.o.

Company financial profile・Company ID 36272230・Záruby 6, 831 01 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2016

0 €

−100 %
Company ID
36272230
Tax ID
2022016458
VAT ID
—
Registered office
TF RIVER, s.r.o.Záruby 6 831 01 Bratislava
Established
Wednesday, June 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42957/B

Profit 2016

−25 €

−101 %

Assets

7,995 €

−0.3 %

Equity

−25 K €

−0.1 %

Debt ratio

412.7 %

+1.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−101 %
1,681 €1,842 €−25 €201420152016

Revenue

−100 %
2,221 €3,770 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−23 pp

Return on assets

ROE

0.1 %

+7.5 pp

Return on equity

Current ratio

0.24

−0.3 %

Current assets / current liabilities

Earnings before tax

−25 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−25 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

69.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,221 €20143,770 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods2,221 €3,770 €0 €
Value added2,221 €2,427 €0 €
Operating revenue2,221 €3,770 €0 €
Profit after tax1,681 €1,842 €−25 €
Income tax480 €520 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,995 €

Liabilities and equity

  • Equity−25 K €
  • Liabilities33 K €

Balance sheet

Assets

Item201420152016
Total assets2,136 €8,020 €7,995 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2,136 €8,020 €7,995 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,675 €7,177 €7,177 €
Financial accounts461 €843 €818 €

Liabilities and equity

Item201420152016
Total equity and liabilities2,136 €8,020 €7,995 €
Equity−27 K €−25 K €−25 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years−35 K €−33 K €−32 K €
Profit/loss for the accounting period after tax1,681 €1,842 €−25 €
Liabilities29 K €33 K €33 K €
Non-current liabilities0 €0 €0 €
Current liabilities29 K €33 K €33 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions9 €9 €9 €

Income tax

Tax liability trend

480 €520 €0 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • konštrukčné práce v strojárstve,Valid from Tuesday, November 27, 2007
  • výroba strojov s mechanickým pohonom,Valid from Tuesday, November 27, 2007
  • výskum a vývoj v oblasti technických vied,Valid from Tuesday, November 27, 2007
  • kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, June 1, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, June 1, 2005
  • montáž, servis a rekonštrukcia bazénov v rozsahu voľnej živnostiValid from Wednesday, June 1, 2005
  • reklamná činnosťValid from Wednesday, June 1, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, June 1, 2005
  • vedenie účtovníctvaValid from Wednesday, June 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Peter Červinka
    Konateľfrom Thursday, September 28, 2006

    Address Záruby 6, 83101 Bratislava, Slovenská republika

  • Ján MešťánekInactive
    KonateľWednesday, June 1, 2005 – Thursday, September 28, 2006

    Address Štefanov 355, 90645 Štefanov, Slovenská republika

  • Pavol MešťánekInactive
    KonateľWednesday, June 1, 2005 – Thursday, September 28, 2006

    Address Bohrova 9, 85101 Bratislava, Slovenská republika

  • Štefan MešťánekInactive
    KonateľWednesday, June 1, 2005 – Thursday, September 28, 2006

    Address Nádražná 1255, 90841 Šaštín - Stráže, Slovenská republika

Related persons

2 active of 7
  • Peter Červinka
    Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2010

    Address Záruby 6, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Tibor Ťažký
    Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2010

    Address Jána Smreka 10, 84101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Peter ČervinkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Monday, November 15, 2010

    Address Záruby 6, 83101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Tibor ŤažkýInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Monday, November 15, 2010

    Address Jána Smreka 10, 84101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján MešťánekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Wednesday, September 27, 2006

    Address Štefanov 355, 90645 Štefanov, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Pavol MešťánekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Wednesday, September 27, 2006

    Address Bohrova 9, 85101 Bratislava, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Štefan MešťánekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Wednesday, September 27, 2006

    Address Nádražná 1255, 90841 Šaštín - Stráže, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42957/B
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 27, 2007Zápisnica z valného zhromaždenia zo dňa 09.08.2007. Nové znenie spoločenskej zmluvy zo dňa 06.11.2007.
  • Friday, December 8, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.11.2006 - zmena obchodného mena.
TF RIVER, s.r.o.

Registered office

TF RIVER, s.r.o.

Záruby 6, 831 01 Bratislava

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