Company data from Slovak public registers

Tarfex, s.r.o.

Company financial profile・Company ID 36609528・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2006

Active

Turnover 2025

12 K €

−96 %
Company ID
36609528
Tax ID
2022203271
VAT ID
SK2022203271, under §4, registered since Sunday, July 1, 2007
Registered office
Tarfex, s.r.o.Dvořákovo nábrežie 10 81102 Bratislava
Established
Wednesday, June 14, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/41060/B

Profit 2025

−394 K €

−120 %Net profit after tax

Assets

1.87 M €

−0.0 %Total assets, stated excl. VAT

Equity

−4.99 M €

−8.6 %Assets less external liabilities

Debt ratio

366.9 %

+21 ppLiabilities / total assets

Gross margin

11.2 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−120 %
715 K €−322 K €−406 K €−720 K €−265 K €−293 K €−254 K €−254 K €−254 K €−149 K €−179 K €−394 K €2014201520162017201820192020202120222023202420252014715 K €2015−322 K €2016−406 K €2017−720 K €2018−265 K €2019−293 K €2020−254 K €2021−254 K €2022−254 K €2023−149 K €2024−179 K €2025−394 K €

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

Revenue

−96 %
1.65 M €1.26 M €684 K €6,415 €94 K €0 €0 €0 €0 €394 K €262 K €12 K €20142015201620172018201920202021202220232024202520141.65 M €20151.26 M €2016684 K €20176,415 €201894 K €20190 €20200 €20210 €20220 €2023394 K €2024262 K €202512 K €

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

Income tax

Tax liability trend

2,883 €124 K €2,883 €8,961 €1 €0 €0 €0 €0 €0 €1,920 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,883 €Total tax · 2015124 K €Total tax · 20162,883 €Total tax · 20178,961 €Total tax · 20181 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025340 €Current tax · 20142,883 €Current tax · 2015124 K €Current tax · 20162,883 €Current tax · 20178,961 €Current tax · 20181 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 2025340 €

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.

Net margin

-3,389.5 %

−3,321 pp

Profit / revenue

Profit margin

-3,389.8 %

−3,321 pp

Profit / sales

ROA

-21.0 %

−11 pp

Return on assets

ROE

7.9 %

+4.0 pp

Return on equity

Return on costs

-97.1 %

−57 pp

Profit / (revenue − profit)

Added value to revenue

11.2 %

+15 pp

Added value / revenue

Earnings before tax

−393 K €

−122 %

Profit + income tax

Effective tax

-0.1 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.72 M €20146.52 M €20154.48 M €20162.39 M €201796 K €20180 €20190 €20200 €2021800 €2022394 K €2023262 K €202412 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €394 K €262 K €12 K €
Value added−4,102 €−5,154 €−9,213 €1,302 €
Operating revenue800 €394 K €262 K €12 K €
Profit after tax−254 K €−149 K €−179 K €−394 K €
Income tax0 €0 €1,920 €340 €
Current income tax0 €0 €1,920 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,898 €2,898 €2,920 €2,920 €

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

Assetsexcl. VAT

  • Non-current assets1.84 M €
  • Current assets27 K €
  • Accruals and deferrals15 €

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

Liabilities and equity

  • Equity−4.99 M €
  • Liabilities6.87 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.13 M €1.93 M €1.87 M €1.87 M €
Non-current assets1.84 M €583 K €1.67 M €1.84 M €
Property, plant and equipment0 €0 €1.29 M €1.32 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.84 M €583 K €378 K €523 K €
Current assets291 K €1.34 M €206 K €27 K €
Inventory0 €1.29 M €6,250 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,989 €469 €418 €
Current financial assets0 €0 €0 €0 €
Financial accounts291 K €50 K €199 K €26 K €
Accruals and deferrals12 €12 €12 €15 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.13 M €1.93 M €1.87 M €1.87 M €
Equity−4.27 M €−4.42 M €−4.6 M €−4.99 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−4.03 M €−4.28 M €−4.43 M €−4.61 M €
Profit/loss for the accounting period after tax−254 K €−149 K €−179 K €−394 K €
Liabilities6.4 M €6.35 M €6.47 M €6.87 M €
Non-current liabilities0 €6.3 M €6.47 M €6.86 M €
Current liabilities6.4 M €50 K €6,595 €3,322 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period377.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount69,671.21 €
Counterparties2
Latest contractMonday, August 17, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • kúpa a predaj vlastných nehnuteľnostíValid from Friday, December 13, 2013
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Friday, April 10, 2009
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, June 14, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, June 14, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, June 14, 2006
  • obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid from Wednesday, June 14, 2006
  • organizovanie a zabezpečovanie školení, kurzov, seminárov, kultúrnych, vzdelávacích a spoločenských podujatí,Valid from Wednesday, June 14, 2006
  • požičiavanie a prenájom prístrojov, mechanizmov a motorových vozidiel,Valid from Wednesday, June 14, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 14, 2006
  • prevádzkovanie garáži alebo odstavných plôch pre motorové vozidlá, ak slúžia na umiestnenie najmenej piatich vozidiel patricich iným osobám než majiteľovi alebo nájomcovi nehnuteľností,Valid from Wednesday, June 14, 2006

Statutory bodies and related persons

Statutory body

2 active of 10
  • Konateľfrom Thursday, January 15, 2026

    Address Karpatská 385/13, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Thursday, January 15, 2026

    Address Heyrovského 4638/7, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • KonateľTuesday, August 25, 2020 – Tuesday, February 3, 2026

    Address Timravy 1125/9, 97401 Banská Bystrica, Slovenská republika

  • KonateľSunday, October 1, 2017 – Friday, October 9, 2020

    Address Landererova 8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľWednesday, February 29, 2012 – Friday, January 12, 2018

    Address Starhradská 6, 85105 Bratislava, Slovenská republika

  • KonateľTuesday, March 1, 2011 – Friday, March 16, 2012

    Address Žiarska 604/6, 03104 Liptovský Mikuláš, Slovenská republika

  • KonateľFriday, June 5, 2009 – Wednesday, September 22, 2010

    Address Kemi 627/4, 03104 Liptovský Mikuláš, Slovenská republika

  • KonateľFriday, June 5, 2009 – Tuesday, March 22, 2011

    Address Reca 369, 92526 Reca, Slovenská republika

  • KonateľWednesday, June 14, 2006 – Monday, June 15, 2009

    Address Hanácka 11, 82104 Bratislava, Slovenská republika

  • KonateľWednesday, June 14, 2006 – Friday, September 28, 2007

    Address Mamateyova 10, 85104 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2026

    Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • KOTIPAS EQUITY LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, July 8, 2022 – Tuesday, February 3, 2026

    Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, 2012 Nikózia, Cyperská republika

    Share100 %Contribution6,639 EUR
  • KOTIPAS EQUITY LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Thursday, July 7, 2022

    Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102,, 59-61, 2012, Nicosia, Cyprus

    Share100 %Contribution6,639 EUR
  • BAXON REAL ESTATE LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, October 25, 2019 – Friday, February 21, 2020

    Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102,, 59-61, 2012, Nicosia, Cyprus

  • ARACAJU TRADING LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Thursday, October 24, 2019

    Address Akropoleos, SAVVIDES CENTER, Ist floor, Flat/Office 102 59-61, 2012 Nikosia, Cyperská republika

    Share5.99 %Contribution750 EUR
  • BAXON REAL ESTATE LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Thursday, October 24, 2019

    Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102,, 59-61, 2012, Nicosia, Cyprus

    Share47.01 %Contribution5,889 EUR
  • BAXON REAL ESTATE LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, April 10, 2009 – Monday, November 7, 2016

    Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102,, 59-61, 2012, Nicosia, Cyprus

    Share50 %Contribution6,639 EUR
  • BAXON REAL ESTATE LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2007 – Thursday, April 9, 2009

    Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102,, 59-61, 2012, Nicosia, Cyprus

    Share50 %Contribution200,000 SKK
  • PRIORA, a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Thursday, March 8, 2007

    Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republikafrom Friday, October 28, 2011
    • Lamačská cesta 3, 84104 Bratislava, Slovenská republikaWednesday, June 14, 2006 – Thursday, October 27, 2011

Legal predecessor

  • ID No.: 48038539from Saturday, December 24, 2016

    Dvořákovo nábrežie 10, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/41060/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

14 entries from the business register

  • Saturday, January 13, 2018Zápisnica z valného zhromaždenia zo dňa 29.09.2017.
  • Saturday, December 24, 2016Zmluva o zlúčení.
  • Wednesday, May 20, 2015Rozhodnutie jediného spoločníka zo dňa 06.05.2015.
  • Saturday, March 8, 2014Rozhodnutie jediného spoločníka zo dňa 29.01.2014.
  • Friday, December 13, 2013Rozhodnutie jediného spoločníka zo dňa 04.12.2013.
  • Saturday, March 17, 2012Rozhodnutie jediného spoločníka zo dňa 29.02.2012.
  • Friday, October 28, 2011Rozhodnutie jediného spoločníka zo dňa 30.09.2011
  • Wednesday, March 23, 2011Rozhodnutie jediného spoločníka zo dňa 01.03.2011
  • Tuesday, June 16, 2009Rozhodnutie jediného spoločníka zo dňa 05.06.2009.
  • Friday, April 10, 2009Rozhodnutie jediného spoločníka zo dňa 25.03.2009.
  • Saturday, September 29, 2007Čestné vyhlásenie navrhovateľa zo dňa 25.09.2007 o zmene adresy trvalého bydliska a zmene priezviska.
  • Friday, March 9, 2007Rozhodnutie jediného spoločníka zo dňa 05.03.2007.
  • Wednesday, June 14, 2006Spoločnosť bola založená zakladateľskou listinou dňa 23.5.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
  • Saturday, December 24, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Tarfex, s.r.o.

Registered office

Tarfex, s.r.o.

Dvořákovo nábrežie 10, 81102 Bratislava

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