Company data from Slovak public registers

Andromia Insight
Active

TFG, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

61 K €

+35 %
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 2024

27 K €

+11 %

Assets

50 K €

+16 %

Equity

42 K €

+7.0 %

Debt ratio

17.3 %

+7.1 pp

Gross margin

56.1 %

−6.6 pp
Coming soon

Andromia score

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Profit

+11 %
−3,572 €1,457 €8,695 €9,916 €16 K €21 K €14 K €13 K €17 K €24 K €27 K €20142015201620172018201920202021202220232024

Revenue

+35 %
28 K €24 K €29 K €28 K €30 K €35 K €30 K €29 K €35 K €45 K €61 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.6 %

−9.2 pp

Profit / revenue

ROA

52.9 %

−2.3 pp

Return on assets

ROE

64.0 %

+2.5 pp

Return on equity

Current ratio

5.79

−41 %

Current assets / current liabilities

Earnings before tax

34 K €

+20 %

Profit + income tax

Effective tax

21.2 %

+6.2 pp

Income tax / earnings before tax

Net working capital

42 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €35 K €45 K €61 K €
Value added16 K €20 K €28 K €34 K €
Operating revenue29 K €35 K €45 K €61 K €
Profit after tax13 K €17 K €24 K €27 K €
Income tax2,333 €3,009 €4,222 €7,152 €

Assets

  • Non-current assets0 €
  • Current assets50 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities8,684 €

Balance sheet

Assets

Item2021202220232024
Total assets31 K €35 K €43 K €50 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 assets31 K €35 K €43 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,882 €5,288 €7,455 €4,614 €
Financial accounts28 K €30 K €36 K €46 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities31 K €35 K €43 K €50 K €
Equity28 K €32 K €39 K €42 K €
Share capital6,639 €6,639 €6,640 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax13 K €17 K €24 K €27 K €
Liabilities2,481 €3,168 €4,378 €8,684 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,481 €3,168 €4,378 €8,684 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,837 €2,007 €962 €1,146 €2,544 €2,333 €3,009 €4,222 €7,152 €20142015201620172018201920202021202220232024
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 period1,099.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Farbiak
    Konateľfrom Tuesday, June 28, 2011

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

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

    Address Ďatelinová 9, 82101 Bratislava, Slovenská republika

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

    Address Adámiho 10, 84105 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Ing. Peter Farbiak
    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 FarbiakInactive
    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 FarbiakInactive
    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 LofajováInactive
    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 TevecInactive
    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 TevecInactive
    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

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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