Active

TF Recovery, s. r. o.

Company financial profile・Company ID 44756046・Štefanovičova 12, 81104 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2023

0 €

Company ID: 44756046
Tax ID: 2022819623
VAT ID: —

Registered office: TF Recovery, s. r. o.Štefanovičova 12 81104 Bratislava
Established: Friday, April 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58048/B

Profit 2023

−84 €

+15 %

Assets

1,048 €

−14 %

Equity

−396 €

−74 %

Debt ratio

137.8 %

+19 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+15 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.0 %

+0.1 pp

Return on assets

ROE

21.2 %

−22 pp

Return on equity

Current ratio

0.73

−14 %

Current assets / current liabilities

Earnings before tax

−84 €

+15 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−396 €

−74 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,048 €

+14 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−84 €	−84 €	−99 €	−84 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,048 €

Liabilities and equity

Equity−396 €
Liabilities1,444 €

Balance sheet

Assets

Item	2019	2020	2021	2023
Total assets	1,399 €	2,155 €	1,216 €	1,048 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,399 €	2,155 €	1,216 €	1,048 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,399 €	2,155 €	1,216 €	1,048 €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	1,399 €	2,155 €	1,216 €	1,048 €
Equity	−45 €	−129 €	−228 €	−396 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,961 €	−5,045 €	−5,129 €	−5,312 €
Profit/loss for the accounting period after tax	−84 €	−84 €	−99 €	−84 €
Liabilities	1,444 €	2,284 €	1,444 €	1,444 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,444 €	2,284 €	1,444 €	1,444 €
Long-term bank loans	0 €	0 €	0 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

čistiace a upratovacie služby,Valid from Tuesday, December 21, 2010
faktoring a forfaiting,Valid from Friday, April 24, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dušan Šepeľa
Konateľfrom Monday, February 14, 2011
Address Boldog 111, 92526 Boldog, Slovenská republika
Ing. Andrea DobrockáInactive
KonateľFriday, April 24, 2009 – Tuesday, March 29, 2011
Address Čajkovského 6744/5, 81104 Bratislava, Slovenská republika

Related persons

1 active of 3

EUROPEAN INVESTING SERVICES LTD
Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2011
Address Brookfield Dept. R/O, Grange Road, CH48 4EQ, West Kirby, Wirral, Veľká Británia
Share100 %Contribution5,000 EUR
TF, a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 4, 2010 – Tuesday, March 29, 2011
Address Poludníková 7, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
SLAVIA CAPITAL TRADE FINANCE, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Friday, September 3, 2010
Address Heydukova 6, 81108 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58048/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, March 30, 2011Rozhodnutie jediného spoločníka zo dňa 14.2.2011.
Tuesday, December 21, 2010Rozhodnutie jediného spoločníka zo dňa 02.11.2010.
Friday, April 24, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.04.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TF Recovery, s. r. o.

Registered office

TF Recovery, s. r. o.

Štefanovičova 12, 81104 Bratislava

Open in Google Maps

TF Recovery, 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

Start monitoring the market today