Active

T.F.M., spol. s r.o.

Company financial profile・Company ID 36302627・Klčové 2088, 91501 Nové Mesto nad Váhom・Founded 1998

Financial report Financial statements

Turnover 2025

338 K €

−5.7 %

Company ID: 36302627
Tax ID: 2020182087
VAT ID: SK2020182087, under §4, registered since Friday, May 1, 1998

Registered office: T.F.M., spol. s r.o.Klčové 2088 91501 Nové Mesto nad Váhom
Established: Friday, January 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10949/R

Profit 2025

−1,614 €

−394 %

Assets

98 K €

−2.5 %

Equity

2,102 €

−43 %

Debt ratio

97.9 %

+1.5 pp

Gross margin

35.6 %

+2.2 pp

Coming soon

Andromia score

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Profit

−394 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.6 pp

Profit / revenue

ROA

-1.6 %

−2.2 pp

Return on assets

ROE

-76.8 %

−92 pp

Return on equity

Current ratio

0.80

+19 %

Current assets / current liabilities

Earnings before tax

306 €

−88 %

Profit + income tax

Effective tax

627.5 %

+549 pp

Income tax / earnings before tax

Net working capital

−18 K €

+37 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	334 K €	359 K €	355 K €	334 K €
Value added	79 K €	98 K €	119 K €	119 K €
Operating revenue	343 K €	377 K €	359 K €	338 K €
Profit after tax	−19 K €	678 €	549 €	−1,614 €
Income tax	0 €	408 €	1,955 €	1,920 €

Assets

Non-current assets28 K €
Current assets70 K €

Liabilities and equity

Equity2,102 €
Liabilities96 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	95 K €	99 K €	101 K €	98 K €
Non-current assets	26 K €	62 K €	43 K €	28 K €
Property, plant and equipment	26 K €	62 K €	43 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	36 K €	57 K €	70 K €
Inventory	41 K €	16 K €	18 K €	30 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,527 €	8,694 €	6,911 €	5,775 €
Financial accounts	22 K €	12 K €	32 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	95 K €	99 K €	101 K €	98 K €
Equity	2,489 €	3,167 €	3,717 €	2,102 €
Share capital	6,641 €	6,641 €	6,641 €	6,641 €
Profit/loss of previous years	−4,453 €	−24 K €	−23 K €	−22 K €
Profit/loss for the accounting period after tax	−19 K €	678 €	549 €	−1,614 €
Liabilities	93 K €	96 K €	97 K €	96 K €
Non-current liabilities	1,559 €	19 K €	11 K €	7,903 €
Current liabilities	91 K €	73 K €	86 K €	88 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	3,919 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,719.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,571.9 €Yes

Business activities

22 registered activities

prenájom hnuteľných vecíValid from Friday, April 12, 2013
vysielanie systémom MVDS v SRValid Monday, December 27, 1999 – Thursday, April 11, 2013
vysielanie v káblových rozvodoch v Novom Meste nad VáhomValid from Monday, December 27, 1999
- činnosti v oblasti nehnuteľností - sprostredkovanie nákupu a predaja nehnuteľností, prenájomValid from Friday, January 30, 1998
- elektroinštalácie, opravy elektrospotrebičovValid from Friday, January 30, 1998
- finančný a operačný leasingValid from Friday, January 30, 1998
- kadernícke a vlásenkárske práceValid Friday, January 30, 1998 – Thursday, April 11, 2013
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Friday, January 30, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Friday, January 30, 1998
- maliarske, natieračské a lakovačské práceValid from Friday, January 30, 1998

Statutory bodies and related persons

Statutory body

2 active of 5

Filip Olaš
Konateľfrom Thursday, June 2, 2016
Address Športová 2632/62, 91501 Nové Mesto nad Váhom, Slovenská republika
Zuzana Olašová
Konateľfrom Friday, January 30, 1998
Address Mnešická 1726/55, 91501 Nové Mesto nad Váhom, Slovenská republika
Zdenek OlašInactive
KonateľFriday, January 30, 1998 – Tuesday, October 23, 2012
Address Klčové 35, Nové Mesto nad Váhom, Slovenská republika
Zdenek OlašInactive
KonateľFriday, January 30, 1998 – Monday, July 7, 2014
Address Mnešická 1726/55, 91501 Nové Mesto nad Váhom, Slovenská republika
Zuzana LehotskáInactive
KonateľFriday, January 30, 1998 – Tuesday, October 23, 2012
Address Weisseho 321/3, Nové Mesto nad Váhom, Slovenská republika

Related persons

3 active of 19

Filip Olaš
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2016
Address Športová 2362/65, 91501 Nové Mesto nad Váhom, Slovenská republika
Share33 %Contribution2,193 EUR
Zdenko Olaš
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2016
Address J. Weisseho 321/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Share35.57 %Contribution2,364 EUR
Zuzana Olašová
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2016
Address Mnešická 1726/55, 91501 Nové Mesto nad Váhom, Slovenská republika
Share31.43 %Contribution2,089 EUR
Filip OlašInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Wednesday, June 15, 2016
Address Športová 2632/65, 91501 Nové Mesto nad Váhom, Slovenská republika
Jaroslav AugustaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Wednesday, June 15, 2016
Address A. Sládkoviča 2097/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution1,594 EUR
Zdenko OlašInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Wednesday, June 15, 2016
Address J. Weisseho 321/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Zuzana OlašováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Wednesday, June 15, 2016
Address Mnešická 1726/55, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution1,594 EUR
Jaroslav AugustaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2012 – Wednesday, October 21, 2015
Address A. Sládkoviča 2097/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Share24 %Contribution1,594 EUR
Zdenek OlašInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2012 – Wednesday, October 21, 2015
Address Mnešická 1726/55, 91501 Nové Mesto nad Váhom, Slovenská republika
Share52 %Contribution3,453 EUR
Zuzana OlašováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 24, 2012 – Wednesday, October 21, 2015
Address Mnešická 1726/55, 91501 Nové Mesto nad Váhom, Slovenská republika
Share24 %Contribution1,594 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10949/R
Main activity: Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, March 19, 2003Mimoriadne valné zhromaždenie dňa 5.12.2002 schválilo dodatok č. 4 k spoločenskej zmluve.
Tuesday, May 21, 2002Valné zhromaždenie dňa 19.2.2002 schválilo dodatok č. 3 k spoločenskej zmluve.
Monday, December 27, 1999Valné zhromaždenie dňa 7.5.1999 schválilo zmenu spoločenskej zmluvy - Dodatok č. 2 k spoločenskej zmluve /licencie č. TKR/143 a TKR/144/.
Monday, August 24, 1998Mimoriadne valné zhromaždenie zo dňa 28.07.1998 schválilo dodatok č. 1 k spoločenskej zmluve.
Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.09.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

T.F.M., spol. s r.o.

Registered office

T.F.M., spol. s r.o.

Klčové 2088, 91501 Nové Mesto nad Váhom

Open in Google Maps

T.F.M., 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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