Active

TFK-TRADE, s. r. o.

Company financial profile・Company ID 44390068・Veltínska 12414/3, 83102 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Turnover 2025

2,305 €

+1,240 %

Company ID: 44390068
Tax ID: 2022713429
VAT ID: —

Registered office: TFK-TRADE, s. r. o.Veltínska 12414/3 83102 Bratislava - mestská časť Nové Mesto
Established: Tuesday, October 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54995/B

Profit 2025

120 €

+104 %

Assets

1,309 €

−88 %

Equity

−1,405 €

+7.9 %

Debt ratio

207.3 %

+94 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+104 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+1,982 pp

Profit / revenue

ROA

9.2 %

+40 pp

Return on assets

ROE

-8.5 %

−231 pp

Return on equity

Current ratio

0.51

+1.4 %

Current assets / current liabilities

Earnings before tax

120 €

+104 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−1,262 €

−7.9 %

Current assets − current liabilities

Revenue CAGR

-17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	13 K €	0 €	0 €
Value added	935 €	4,033 €	0 €	0 €
Operating revenue	17 K €	13 K €	172 €	2,305 €
Profit after tax	170 €	1,578 €	−3,400 €	120 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,309 €

Liabilities and equity

Equity−1,405 €
Liabilities2,714 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	717 €	2,550 €	11 K €	1,309 €
Non-current assets	0 €	0 €	9,989 €	0 €
Property, plant and equipment	0 €	0 €	9,989 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	717 €	2,550 €	1,180 €	1,309 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	717 €	2,550 €	1,180 €	1,309 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	717 €	2,550 €	11 K €	1,309 €
Equity	296 €	1,875 €	−1,525 €	−1,405 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,653 €	−6,482 €	−4,904 €	−8,304 €
Profit/loss for the accounting period after tax	170 €	1,578 €	−3,400 €	120 €
Liabilities	421 €	675 €	13 K €	2,714 €
Non-current liabilities	143 €	143 €	143 €	143 €
Current liabilities	278 €	532 €	2,350 €	2,571 €
Long-term bank loans	0 €	0 €	10 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Thursday, May 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 21, 2008
dokončovacie stavebné práce pri realizácií exteriérov a interiérov,Valid from Tuesday, October 21, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 21, 2008
prípravné práce k realizácii stavby,Valid from Tuesday, October 21, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 21, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 21, 2008
sprostredkovateľská činnosť v oblasti stavebníctva,Valid from Tuesday, October 21, 2008
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, October 21, 2008
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, October 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Tibor Farkaš
Konateľfrom Tuesday, October 21, 2008
Address Sliačska 12414/1I, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Tibor Farkaš
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Sliačska 12414/1I, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Tibor FarkašInactive
Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Tuesday, October 11, 2022
Address Sliačska 12414/1I, 83102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Tibor FarkašInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2008 – Wednesday, October 13, 2010
Address Sliačska 12414/1I, 83102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54995/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, May 3, 2012Rozhodnutie jediného spoločníka zo dňa 03.04.2012.
Tuesday, October 21, 2008Spoločnosť bola založená zakladateľskou listinou dňa 03.09.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TFK-TRADE, s. r. o.

Registered office

TFK-TRADE, s. r. o.

Veltínska 12414/3, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

TFK-TRADE, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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