Active

TBF RV, s. r. o.

Company financial profile・Company ID 36602639・Jarná 352/33, 048 01 Rožňava・Founded 2006

Financial report Financial statements

Turnover 2025

235 K €

+544 %

Company ID: 36602639
Tax ID: 2022126260
VAT ID: SK2022126260, under §4, registered since Wednesday, February 22, 2006

Registered office: TBF RV, s. r. o.Jarná 352/33 048 01 Rožňava
Established: Friday, January 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17625/V

Profit 2025

2,416 €

+128 %

Assets

78 K €

−3.5 %

Equity

−150 K €

−392 %

Debt ratio

292.4 %

+256 pp

Gross margin

1.9 %

+19 pp

Coming soon

Andromia score

—

Profit

+128 %

Revenue

+542 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+25 pp

Profit / revenue

ROA

3.1 %

+14 pp

Return on assets

ROE

-1.6 %

+15 pp

Return on equity

Current ratio

0.21

−87 %

Current assets / current liabilities

Earnings before tax

3,376 €

+141 %

Profit + income tax

Effective tax

28.4 %

+33 pp

Income tax / earnings before tax

Net working capital

−182 K €

−1,003 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,732 €	11 K €	36 K €	234 K €
Value added	5,114 €	−4,347 €	−6,402 €	4,359 €
Operating revenue	77 K €	12 K €	36 K €	235 K €
Profit after tax	8,436 €	−4,115 €	−8,600 €	2,416 €
Income tax	2,334 €	1 €	340 €	960 €

Assets

Non-current assets28 K €
Current assets49 K €

Liabilities and equity

Equity−150 K €
Liabilities227 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	60 K €	81 K €	78 K €
Non-current assets	0 €	0 €	28 K €	28 K €
Property, plant and equipment	0 €	0 €	28 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	60 K €	52 K €	49 K €
Inventory	0 €	21 €	21 €	21 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	34 K €	40 K €	45 K €
Financial accounts	28 K €	26 K €	12 K €	4,899 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	60 K €	81 K €	78 K €
Equity	59 K €	56 K €	51 K €	−150 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	28 K €	40 K €	36 K €	27 K €
Profit/loss for the accounting period after tax	8,436 €	−4,114 €	−4,884 €	2,416 €
Liabilities	3,222 €	3,981 €	29 K €	227 K €
Non-current liabilities	44 €	−7 €	−2,829 €	−3,958 €
Current liabilities	2,778 €	3,988 €	32 K €	231 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period83.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 27, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 27, 2011
prevádzkovanie výdajne stravyValid from Friday, May 27, 2011
prípravné práce k realizácii stavbyValid from Friday, May 27, 2011
uskutočňovanie stavieb a ich zmienValid from Friday, May 27, 2011
výskum a vývoj v oblasti prírodných a technických viedValid from Friday, May 27, 2011
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, May 27, 2011
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, November 12, 2008
výroba jednoduchých úžitkových výrobkov z drevaValid from Wednesday, November 12, 2008
čistiace a upratovacie práceValid from Saturday, June 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Tímea Bartók Fazekašová
Konateľfrom Tuesday, July 25, 2023
Address Jarná 352/33, 04801 Rožňava, Slovenská republika
Mgr. Alica FábiánováInactive
KonateľTuesday, January 25, 2011 – Wednesday, June 14, 2023
Address Kyjevská 30, 04801 Rožňava, Slovenská republika
PhDr. Alica Fábiánová, PhD.Inactive
KonateľTuesday, January 25, 2011 – Thursday, July 27, 2023
Address Alej Antona Kissa 111/6, 04801 Rožňava, Slovenská republika
Ing. Lenka FabiánováInactive
KonateľFriday, January 27, 2006 – Thursday, May 26, 2011
Address Pasteurovo nám. 2, 04001 Košice, Slovenská republika
Ing. Lenka MaximováInactive
KonateľFriday, January 27, 2006 – Friday, June 6, 2008
Address Ukrajinská 11, 07101 Michalovce, Slovenská republika

Related persons

1 active of 6

Tímea Bartók Fazekašová
Spoločník v.o.s. / s.r.o.from Friday, July 28, 2023
Address Jarná 352/33, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,640 EUR
PhDr. Alica Fábiánová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 15, 2023 – Thursday, July 27, 2023
Address Alej Antona Kissa 111/6, 04801 Rožňava, Slovenská republika
Mgr. Alica FábiánováInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Wednesday, June 14, 2023
Address Kyjevská 30, 04801 Rožňava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Lenka FabiánováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Thursday, May 26, 2011
Address Pasteurovo nám. 2, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Lenka FabiánováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2008 – Friday, April 9, 2010
Address Pasteurovo nám. 2, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Lenka MaximováInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2006 – Friday, June 6, 2008
Address Ukrajinská 11, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17625/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TBF RV, s. r. o.

Registered office

TBF RV, s. r. o.

Jarná 352/33, 048 01 Rožňava

Open in Google Maps

TBF RV, 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

Registered office

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