Tfine s.r.o.

Company financial profile・Company ID 36669636・Stará Vajnorská 17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial report Financial statements

Active

Turnover 2017

96 K €

−31 %

Company ID: 36669636
Tax ID: 2022245049
VAT ID: —

Registered office: Tfine s.r.o.Stará Vajnorská 17 831 04 Bratislava - mestská časť Nové Mesto
Established: Thursday, August 31, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134721/B

Profit 2017

2,791 €

−9.5 %Net profit after tax

Assets

505 K €

+1.1 %Total assets, stated excl. VAT

Equity

−140 K €

+2.0 %Assets less external liabilities

Debt ratio

127.7 %

−0.8 ppLiabilities / total assets

Gross margin

34.6 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−9.5 %

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

Revenue

−32 %

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

Income tax

Tax liability trend

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

2.9 %

+0.7 pp

Profit / revenue

Profit margin

3.0 %

+0.7 pp

Profit / sales

ROA

0.6 %

−0.1 pp

Return on assets

ROE

-2.0 %

+0.2 pp

Return on equity

Return on costs

3.0 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

33.9 %

+15 pp

Added value / revenue

Earnings before tax

3,751 €

−7.2 %

Profit + income tax

Effective tax

25.6 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	100 K €	148 K €	139 K €	94 K €
Value added	20 K €	35 K €	26 K €	33 K €
Operating revenue	101 K €	148 K €	139 K €	96 K €
Profit after tax	−2,007 €	242 €	3,083 €	2,791 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	14 K €	25 K €	22 K €	23 K €

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

Assetsexcl. VAT

Non-current assets57 K €
Current assets448 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−140 K €
Liabilities645 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	303 K €	374 K €	500 K €	505 K €
Non-current assets	69 K €	63 K €	63 K €	57 K €
Property, plant and equipment	69 K €	63 K €	63 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	233 K €	310 K €	436 K €	448 K €
Inventory	189 K €	249 K €	297 K €	325 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	26 K €	28 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	36 K €	111 K €	95 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	303 K €	374 K €	500 K €	505 K €
Equity	−146 K €	−146 K €	−143 K €	−140 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−151 K €	−153 K €	−152 K €	−149 K €
Profit/loss for the accounting period after tax	−2,007 €	242 €	3,083 €	2,791 €
Liabilities	449 K €	519 K €	642 K €	645 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	449 K €	519 K €	642 K €	645 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2019Published onTuesday, August 6, 2019Removed from the list onTuesday, August 13, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

služby súvisiace so skrášľovaním telaValid from Friday, April 30, 2010
faktoring a forfaitingValid from Thursday, August 31, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, August 31, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, August 31, 2006
poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Thursday, August 31, 2006
prenájom strojov, prístrojov a zariadeníValid from Thursday, August 31, 2006
reklamná a propagačná činnosťValid from Thursday, August 31, 2006
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Thursday, August 31, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

De Mao WangActive
Konateľfrom Thursday, December 27, 2018
Address Opekarska cesta 056, 1000 Ľubľana, Slovinská republika
Chu Thi TuyetEnded
KonateľMonday, October 12, 2015 – Thursday, January 17, 2019
Address Titogradská 11, 04023 Košice, Slovenská republika
Giang Doan VanEnded
KonateľThursday, August 31, 2006 – Thursday, February 4, 2016
Address Titogradská 11, 04023 Košice, Slovenská republika
Nhung Doan ThiEnded
KonateľThursday, August 31, 2006 – Thursday, January 17, 2019
Address Čordákova 5, 04023 Košice, Slovenská republika
Trong Doan KimEnded
KonateľThursday, August 31, 2006 – Thursday, April 29, 2010
Address Titogradská 11, 04023 Košice, Slovenská republika

Related persons

2 active of 8

De Mao WangActive
Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019
Address Opekarska cesta 056, 1000 Ľubľana, Slovinská republika
Share25 %Contribution1,660 EUR
Menna s.r.oActive
Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019
Address Stará Vajnorská 17, Bratislava - mestská časť Nové Mesto, Slovenská republika
Share75 %Contribution4,980 EUR
Chu Thi TuyetEnded
Spoločník v.o.s. / s.r.o.Friday, February 5, 2016 – Thursday, January 17, 2019
Address Titogradská 11, 04023 Košice, Slovenská republika
Share75 %Contribution4,980 EUR
Giang Doan VanEnded
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Thursday, February 4, 2016
Address Titogradská 11, 04023 Košice, Slovenská republika
Share75 %Contribution4,980 EUR
Nhung Doan ThiEnded
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Thursday, January 17, 2019
Address Čordákova 5, 04023 Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Giang Doan VanEnded
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2006 – Thursday, April 29, 2010
Address Titogradská 11, 04023 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Nhung Doan ThiEnded
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2006 – Thursday, April 29, 2010
Address Čordákova 5, 04023 Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Trong Doan KimEnded
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2006 – Thursday, April 29, 2010
Address Titogradská 11, 04023 Košice, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

2 changes in the register

Names
2 records
- Tfine s.r.o.from Friday, January 18, 2019
- D&CH s.r.o.Thursday, August 31, 2006 – Thursday, January 17, 2019
Registered office
2 records
- Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, January 18, 2019
- Titogradská 11, 04023 Košice, Slovenská republikaThursday, August 31, 2006 – Thursday, January 17, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134721/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tfine s.r.o.

Registered office

Tfine s.r.o.

Stará Vajnorská 17, 831 04 Bratislava - mestská časť Nové Mesto

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Tfine s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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