Active

TFS SLOVAKIA, s.r.o.

Company financial profile・Company ID 36291277・Obchodná 3, 81106 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

1,149 €

−84 %

Company ID: 36291277
Tax ID: 2022166597
VAT ID: —

Registered office: TFS SLOVAKIA, s.r.o.Obchodná 3 81106 Bratislava
Established: Friday, April 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40143/B

Profit 2025

−1,064 €

+71 %

Assets

22 K €

−5.0 %

Equity

21 K €

−4.7 %

Debt ratio

2.5 %

−0.2 pp

Gross margin

-51.3 %

−6.7 pp

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Andromia score

—

Profit

+71 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.6 %

−40 pp

Profit / revenue

ROA

-4.8 %

+11 pp

Return on assets

ROE

-5.0 %

+11 pp

Return on equity

Current ratio

64.26

+19 %

Current assets / current liabilities

Earnings before tax

−724 €

+78 %

Profit + income tax

Effective tax

-47.0 %

−34 pp

Income tax / earnings before tax

Net working capital

22 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

-35.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	2,000 €	7,000 €	1,149 €
Value added	−483 €	1,497 €	−3,120 €	−589 €
Operating revenue	0 €	2,000 €	7,000 €	1,149 €
Profit after tax	−607 €	1,308 €	−3,651 €	−1,064 €
Income tax	0 €	105 €	430 €	340 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity21 K €
Liabilities542 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	26 K €	23 K €	22 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	25 K €	26 K €	23 K €	22 K €
Inventory	0 €	0 €	0 €	670 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,000 €	0 €	300 €
Financial accounts	25 K €	25 K €	23 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	26 K €	23 K €	22 K €
Equity	25 K €	26 K €	22 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	18 K €	18 K €	19 K €	15 K €
Profit/loss for the accounting period after tax	−607 €	1,308 €	−3,651 €	−1,064 €
Liabilities	250 €	305 €	630 €	542 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	105 €	430 €	342 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	200 €	200 €	200 €

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

13 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Friday, April 7, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, April 7, 2006
komisionálny predaj,Valid from Friday, April 7, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 7, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, April 7, 2006
obstarávanie služieb spojených so správou nehnuteľností,Valid from Friday, April 7, 2006
organizačné zabezpečenie, usporadúvanie a organizovanie kultúrnych, spoločenských a umeleckých podujatí, seminárov, kurzov a školení v rozsahu voľnej živnosti,Valid from Friday, April 7, 2006
poradenská a konzultačná činnosť v oblasti reklamy, obchodu a výpočtovej techniky,Valid from Friday, April 7, 2006
prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej techniky,Valid from Friday, April 7, 2006
prieskum trhu,Valid from Friday, April 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Robert Paľuš
Konateľfrom Friday, April 7, 2006
Address Hollého 3, 98601 Fiľakovo, Slovenská republika
Róbert PaľušInactive
KonateľFriday, April 7, 2006 – Tuesday, June 27, 2017
Address Hollého 3, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 3

Robert Paľuš
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address Hollého 3, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Róbert PaľušInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Wednesday, July 27, 2022
Address Hollého 3, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Róbert PaľušInactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 2006 – Wednesday, March 10, 2010
Address Hollého 3, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40143/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, April 7, 2006Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.03.2006 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TFS SLOVAKIA, s.r.o.

Registered office

TFS SLOVAKIA, s.r.o.

Obchodná 3, 81106 Bratislava

Open in Google Maps

TFS SLOVAKIA, 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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