Active

TFM Slovakia s.r.o.

Company financial profile・Company ID 44758049・Ulica priemyselná 8, 03852 Sučany・Founded 2009

Financial report Financial statements

Turnover 2025

2.08 M €

−18 %

Company ID: 44758049
Tax ID: 2022819491
VAT ID: SK2022819491, under §4, registered since Monday, June 1, 2009

Registered office: TFM Slovakia s.r.o.Ulica priemyselná 8 03852 Sučany
Established: Friday, May 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51692/L

Profit 2025

−49 K €

−10 %

Assets

2.22 M €

+0.9 %

Equity

273 K €

−15 %

Debt ratio

87.7 %

+2.3 pp

Gross margin

72.2 %

+15 pp

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Andromia score

—

Profit

−10 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−0.6 pp

Profit / revenue

ROA

-2.2 %

−0.2 pp

Return on assets

ROE

-17.8 %

−4.1 pp

Return on equity

Current ratio

1.07

−25 %

Current assets / current liabilities

Earnings before tax

−38 K €

−474 %

Profit + income tax

Effective tax

-27.3 %

+535 pp

Income tax / earnings before tax

Net working capital

57 K €

−76 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.38 M €	2.26 M €	2.24 M €	1.8 M €
Value added	1.43 M €	1.37 M €	1.27 M €	1.3 M €
Operating revenue	2.4 M €	2.3 M €	2.54 M €	2.08 M €
Profit after tax	36 K €	15 K €	−44 K €	−49 K €
Income tax	14 K €	17 K €	37 K €	10 K €
Current income tax	0 €	0 €	3,936 €	3,840 €

Assets

Non-current assets1.39 M €
Current assets824 K €
Accruals and deferrals2,608 €

Liabilities and equity

Equity273 K €
Liabilities1.95 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.26 M €	2.17 M €	2.2 M €	2.22 M €
Non-current assets	1.42 M €	1.32 M €	1.4 M €	1.39 M €
Property, plant and equipment	1.42 M €	1.32 M €	1.39 M €	1.3 M €
Non-current intangible assets	3,034 €	116 €	0 €	0 €
Non-current financial assets	0 €	0 €	4,930 €	91 K €
Current assets	838 K €	852 K €	803 K €	824 K €
Inventory	328 K €	313 K €	300 K €	567 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	481 K €	511 K €	475 K €	208 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	28 K €	28 K €	49 K €
Accruals and deferrals	1,570 €	1,909 €	2,075 €	2,608 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.26 M €	2.17 M €	2.2 M €	2.22 M €
Equity	351 K €	365 K €	321 K €	273 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	3,821 €	3,821 €	3,821 €	3,821 €
Profit/loss of previous years	−27 K €	9,340 €	24 K €	−20 K €
Profit/loss for the accounting period after tax	36 K €	15 K €	−44 K €	−49 K €
Liabilities	1.91 M €	1.8 M €	1.88 M €	1.95 M €
Non-current liabilities	450 K €	466 K €	639 K €	530 K €
Current liabilities	807 K €	625 K €	563 K €	767 K €
Short-term financial assistance	40 K €	21 K €	144 K €	178 K €
Long-term bank loans	138 K €	0 €	0 €	133 K €
Short-term bank loans	437 K €	641 K €	491 K €	301 K €
Provisions	38 K €	51 K €	43 K €	38 K €
Accruals and deferrals	1,843 €	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 deductionLatest taxable period0226Excess deduction for the period2,165.72 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount22,181.59 €Yes
Debt with UnionDebt amount7,979.31 €Yes
Debt with Social Insurance AgencyDebt amount10,351.1 €Yes

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 15, 2009
inžinierska činnosť v hutníctve a strojárstve,Valid from Friday, May 15, 2009
konštrukčné práce v strojárstve,Valid from Friday, May 15, 2009
kovoobrábanie,Valid from Friday, May 15, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 15, 2009
nástrojárstvo,Valid from Friday, May 15, 2009
opracovanie kovu jednoduchým spôsobom,Valid from Friday, May 15, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, May 15, 2009
sprostredkovateľská činnosť v oblasti strojárenstva,Valid from Friday, May 15, 2009
výroba a hutnícke spracovanie kovov,Valid from Friday, May 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Kováčik
Konateľfrom Friday, May 15, 2009
Address Dolné Jaseno 134, 03802 Turčianske Jaseno, Slovenská republika
Günther LindingerInactive
KonateľFriday, May 15, 2009 – Tuesday, August 27, 2024
Address Schmiedgasse 34, 4240 Freistadt, Rakúska republika

Related persons

1 active of 6

Haidlmair Holding GmbH
Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2026
Address Haidlmairstraße 1, 4542 Nussbach, Rakúska republika
Share100 %Contribution7,500 EUR
SANTEOTECH s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2024 – Tuesday, June 23, 2026
Address Dolné Jaseno 134, 03802 Turčianske Jaseno, Slovenská republika
Share90 %Contribution6,750 EUR
Ing. Miroslav KováčikInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Tuesday, June 23, 2026
Address Dolné Jaseno 134, 03802 Turčianske Jaseno, Slovenská republika
Share10 %Contribution750 EUR
T.F.M. Technologie Für Metallbearrbeitung GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2016 – Tuesday, August 27, 2024
Address Ganglgutstr., 87 b, 4050, Traun, Rakúsko
Ing. Miroslav KováčikInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Thursday, October 13, 2016
Address Dolné Jaseno 134, 03802 Turčianske Jaseno, Slovenská republika
Share5.26 %Contribution750 EUR
T.F.M. Technologie Für Metallbearrbeitung GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2009 – Thursday, October 13, 2016
Address Ganglgutstr., 87 b, 4050, Traun, Rakúsko
Share47.37 %Contribution6,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51692/L
Main activity: Obrábanie kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, June 24, 2009Zápisnica z valného zhromaždenia zo dňa 17.06.2009. Dodatok k spoločenskej zmluve zo dňa 17.06.2009.
Friday, May 15, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.4.2009 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

TFM Slovakia s.r.o.

Registered office

TFM Slovakia s.r.o.

Ulica priemyselná 8, 03852 Sučany

Open in Google Maps

TFM Slovakia 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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