tsf, s.r.o.

Company financial profile・Company ID 44321660・Mostná 13, 94901 Nitra・Founded 2008

Financial report Financial statements

Active

Turnover 2025

5,000 €

+39 %

Company ID: 44321660
Tax ID: 2022671981
VAT ID: —

Registered office: tsf, s.r.o.Mostná 13 94901 Nitra
Established: Friday, August 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22916/N

Profit 2025

454 €

+195 %Net profit after tax

Assets

7,333 €

+7.2 %Total assets, stated excl. VAT

Equity

6,907 €

+1.7 %Assets less external liabilities

Debt ratio

5.8 %

+5.1 ppLiabilities / total assets

Gross margin

98.1 %

−1.7 ppGross profit / sales

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Andromia score

—

Profit

+195 %

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

Revenue

+39 %

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

9.1 %

+4.8 pp

Profit / revenue

Profit margin

9.1 %

+4.8 pp

Profit / sales

ROA

6.2 %

+3.9 pp

Return on assets

ROE

6.6 %

+4.3 pp

Return on equity

Return on costs

10.0 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

98.1 %

−1.7 pp

Added value / revenue

Earnings before tax

794 €

+416 %

Profit + income tax

Effective tax

42.8 %

+43 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	2015	2016	2024	2025
Sales of products, services and goods	6,050 €	0 €	3,600 €	5,000 €
Value added	6,050 €	−309 €	3,594 €	4,906 €
Operating revenue	6,050 €	1,400 €	3,600 €	5,000 €
Profit after tax	1,703 €	−2,947 €	154 €	454 €
Income tax	480 €	480 €	0 €	340 €
Current income tax	480 €	480 €	—	—

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

Non-profit resources and costs

Item	2015	2016	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,333 €

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

Liabilities and equity

Equity6,907 €
Liabilities426 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2024	2025
Total assets	17 K €	12 K €	6,839 €	7,333 €
Non-current assets	11 K €	10 K €	0 €	0 €
Property, plant and equipment	11 K €	10 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,892 €	1,351 €	6,839 €	7,333 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,364 €	0 €	81 €	42 €
Current financial assets	0 €	0 €	—	—
Financial accounts	2,528 €	1,351 €	6,758 €	7,291 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2015	2016	2024	2025
Total equity and liabilities	17 K €	12 K €	6,839 €	7,333 €
Equity	4,806 €	2,339 €	6,793 €	6,907 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−3,536 €	−1,353 €	0 €	−186 €
Profit/loss for the accounting period after tax	1,703 €	−2,947 €	154 €	454 €
Liabilities	13 K €	9,180 €	46 €	426 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	9,180 €	46 €	426 €
Short-term financial assistance	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 €	—	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

čistiace a upratovacie službyValid from Friday, August 15, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 15, 2008
reklamné a marketingové službyValid from Friday, August 15, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 15, 2008
výroba nápojovValid from Friday, August 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Andrej TomašekActive
Konateľfrom Monday, February 25, 2019
Address Hornozoborská 3243/25A, 94901 Nitra, Slovenská republika
Ing. Stanislav TomašekEnded
KonateľFriday, August 15, 2008 – Friday, March 5, 2010
Address Ďurčanského 28, 94901 Nitra, Slovenská republika
Ing. Stanislav TomašekEnded
KonateľFriday, August 15, 2008 – Tuesday, December 17, 2019
Address Hornozoborská 25A/3243, 94901 Nitra, Slovenská republika

Related persons

2 active of 8

Andrej TomašekActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2019
Address Hornozoborská 3243/25A, 94901 Nitra, Slovenská republika
Share50.01 %Contribution3,320 EUR
Paulína TomašekováActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2019
Address Hornozoborská 3243/25A, 94901 Nitra, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Stanislav TomašekEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Tuesday, December 17, 2019
Address Hornozoborská 25/A, 94901 Nitra, Slovenská republika
Share50.01 %Contribution3,320 EUR
Viktor BajzaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Tuesday, December 17, 2019
Address Sčasného 315/6, 94901 Nitra, Slovenská republika
Share49.99 %Contribution3,319 EUR
Igor SopóciEnded
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Monday, March 12, 2012
Address Bizetova 13, 94901 Nitra, Slovenská republika
Share20 %Contribution1,327.75 EUR
Ing. Stanislav TomašekEnded
Spoločník v.o.s. / s.r.o.Saturday, March 6, 2010 – Monday, March 12, 2012
Address Hornozoborská 25/A, 94901 Nitra, Slovenská republika
Share80 %Contribution5,311.02 EUR
Igor SopóciEnded
Spoločník v.o.s. / s.r.o.Friday, August 15, 2008 – Friday, March 5, 2010
Address Bizetova 13, 94901 Nitra, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Stanislav TomašekEnded
Spoločník v.o.s. / s.r.o.Friday, August 15, 2008 – Friday, March 5, 2010
Address Ďurčanského 28, 94901 Nitra, Slovenská republika
Share80 %Contribution160,000 SKK

Company history

1 change in the register

Registered office
2 records
- Mostná 13, 94901 Nitra, Slovenská republikafrom Tuesday, March 13, 2012
- Priemyselná 4, 94901 Nitra, Slovenská republikaFriday, August 15, 2008 – Monday, March 12, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22916/N
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

tsf, s.r.o.

Registered office

tsf, s.r.o.

Mostná 13, 94901 Nitra

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tsf, 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

Registered office

Registration

Registered office

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