Company data from Slovak public registers

Andromia Insight

TFG, s.r.o.

Company financial profile・Company ID 36718807・Štefunkova 31343/19, 82103 Bratislava - mestská časť Ružinov・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

61 K €

+0.1 %
Company ID
36718807
Tax ID
2022294868
VAT ID
SK2022294868, under §4, registered since Tuesday, June 25, 2024
Registered office
TFG, s.r.o.Štefunkova 31343/19 82103 Bratislava - mestská časť Ružinov
Established
Monday, January 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43850/B

Profit 2025

32 K €

+20 %Net profit after tax

Assetsexcl. VAT

49 K €

−2.6 %Total assets, stated excl. VAT

Equity

47 K €

+13 %Assets less external liabilities

Debt ratio

4.1 %

−13 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

60.0 %

+3.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+20 %
−3,572 €1,457 €8,695 €9,916 €16 K €21 K €14 K €13 K €17 K €24 K €27 K €32 K €2014201520162017201820192020202120222023202420252014−3,572 €20151,457 €20168,695 €20179,916 €201816 K €201921 K €202014 K €202113 K €202217 K €202324 K €202427 K €202532 K €

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

Revenue

+0.1 %
28 K €24 K €29 K €28 K €30 K €35 K €30 K €29 K €35 K €45 K €61 K €61 K €201420152016201720182019202020212022202320242025201428 K €201524 K €201629 K €201728 K €201830 K €201935 K €202030 K €202129 K €202235 K €202345 K €202461 K €202561 K €

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

Income tax

Tax liability trend

480 €480 €1,837 €2,007 €962 €1,146 €2,544 €2,333 €3,009 €4,222 €7,152 €3,557 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 20161,837 €Total tax · 20172,007 €Total tax · 2018962 €Total tax · 20191,146 €Total tax · 20202,544 €Total tax · 20212,333 €Total tax · 20223,009 €Total tax · 20234,222 €Total tax · 20247,152 €Total tax · 20253,557 €Current tax · 2014480 €

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

52.3 %

+8.8 pp

Profit / revenue

Profit margin

52.3 %

+8.8 pp

Profit / sales

ROA

65.4 %

+12 pp

Return on assets

ROE

68.1 %

+4.1 pp

Return on equity

Return on costs

109.9 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

60.1 %

+3.9 pp

Added value / revenue

Earnings before tax

36 K €

+5.3 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €201424 K €201529 K €201628 K €201730 K €201835 K €201930 K €202029 K €202135 K €202245 K €202361 K €202461 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 goods35 K €45 K €61 K €61 K €
Value added20 K €28 K €34 K €37 K €
Operating revenue35 K €45 K €61 K €61 K €
Profit after tax17 K €24 K €27 K €32 K €
Income tax3,009 €4,222 €7,152 €3,557 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €150 €670 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets49 K €

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

Liabilities and equity

  • Equity47 K €
  • Liabilities1,987 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €43 K €50 K €49 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €43 K €50 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,288 €7,455 €4,614 €3,696 €
Financial accounts30 K €36 K €46 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €43 K €50 K €49 K €
Equity32 K €39 K €42 K €47 K €
Share capital6,639 €6,640 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax17 K €24 K €27 K €32 K €
Liabilities3,168 €4,378 €8,684 €1,987 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,168 €4,378 €8,684 €1,987 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period1,238.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 20, 2017
  • automatizované spracovanie dát,Valid from Monday, January 1, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Monday, January 1, 2007
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Monday, January 1, 2007
  • fotografické služby,Valid from Monday, January 1, 2007
  • kopírovacie služby,Valid from Monday, January 1, 2007
  • kúpa a predaj motorových vozidiel a dopravných prostriedkov,Valid from Monday, January 1, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, January 1, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, January 1, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Peter FarbiakActive
    Konateľfrom Tuesday, June 28, 2011

    Address Štefunkova 3143/19, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Jana LofajováEnded
    KonateľTuesday, June 28, 2011 – Monday, October 1, 2018

    Address Ďatelinová 9, 82101 Bratislava, Slovenská republika

  • Juraj TevecEnded
    KonateľMonday, January 1, 2007 – Monday, October 24, 2011

    Address Adámiho 10, 84105 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Ing. Peter FarbiakActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022

    Address Štefunkova 3143/19, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing Peter FarbiakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Tuesday, August 2, 2022

    Address Štefunkova 3143/19, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Peter FarbiakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Monday, October 1, 2018

    Address Štefunkova 3143/19, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jana LofajováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Monday, October 1, 2018

    Address Ďatelinová 9, 82101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Juraj TevecEnded
    Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Monday, October 24, 2011

    Address Adámiho 10, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Juraj TevecEnded
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Thursday, May 6, 2010

    Address Adámiho 10, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Štefunkova 31343/19, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, October 2, 2018
    • Ďatelinová 9, 82101 Bratislava, Slovenská republikaTuesday, October 25, 2011 – Monday, October 1, 2018
    • Adámiho 10, 84105 Bratislava, Slovenská republikaMonday, January 1, 2007 – Monday, October 24, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43850/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, May 20, 2017Zápisnica z valného zhromaždenia zo dňa 15.05.2017.
  • Monday, January 1, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 20.11.2006 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
TFG, s.r.o.

Registered office

TFG, s.r.o.

Štefunkova 31343/19, 82103 Bratislava - mestská časť Ružinov

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