Active

TFV, s. r. o.

Company financial profile・Company ID 45687749・Športová 358, 90801 Kúty・Founded 2010

Financial report Financial statements

Turnover 2025

13 K €

−39 %

Company ID: 45687749
Tax ID: 2023099694
VAT ID: SK2023099694, under §4, registered since Sunday, April 1, 2018

Registered office: TFV, s. r. o.Športová 358 90801 Kúty
Established: Wednesday, September 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29379/T

Profit 2025

−2,852 €

−167 %

Assets

50 K €

−11 %

Equity

29 K €

−9.0 %

Debt ratio

41.7 %

−1.3 pp

Gross margin

14.2 %

−25 pp

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Andromia score

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Profit

−167 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.2 %

−40 pp

Profit / revenue

ROA

-5.7 %

−13 pp

Return on assets

ROE

-9.8 %

−23 pp

Return on equity

Current ratio

2.46

+3.4 %

Current assets / current liabilities

Earnings before tax

−2,512 €

−149 %

Profit + income tax

Effective tax

-13.5 %

−30 pp

Income tax / earnings before tax

Net working capital

29 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	40 K €	22 K €	13 K €
Value added	13 K €	10 K €	8,609 €	1,913 €
Operating revenue	22 K €	40 K €	22 K €	13 K €
Profit after tax	8,901 €	5,789 €	4,245 €	−2,852 €
Income tax	0 €	1,035 €	847 €	340 €

Assets

Non-current assets0 €
Current assets50 K €

Liabilities and equity

Equity29 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	52 K €	56 K €	50 K €
Non-current assets	208 €	0 €	0 €	0 €
Property, plant and equipment	208 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	52 K €	56 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,734 €	22 K €	8,276 €	9,600 €
Financial accounts	31 K €	30 K €	48 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	52 K €	56 K €	50 K €
Equity	23 K €	28 K €	32 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,567 €	16 K €	22 K €	26 K €
Profit/loss for the accounting period after tax	8,901 €	5,789 €	4,245 €	−2,852 €
Liabilities	11 K €	25 K €	24 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	24 K €	24 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	500 €	500 €	500 €

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 period849.86 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Dizajnérske činnostiValid from Friday, May 11, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 11, 2018
Faktoring a forfaitingValid from Friday, May 11, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 11, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 11, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2018
Kuriérske službyValid from Friday, May 11, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 11, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 11, 2018
Poskytovanie úradných prekladov a tlmočenia - taliansky jazykValid from Friday, May 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Dr. Tomáš Valla
Konateľfrom Wednesday, September 1, 2010
Address Športová 358, 90801 Kúty, Slovenská republika

Related persons

2 active of 3

Dr. Tomáš Valla
Spoločník v.o.s. / s.r.o.from Friday, May 11, 2018
Address Športová 358, 90801 Kúty, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. František Valla
Spoločník v.o.s. / s.r.o.from Friday, May 11, 2018
Address Športová 358, 90801 Kúty, Slovenská republika
Share15 %Contribution750 EUR
Dr. Tomáš VallaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Thursday, May 10, 2018
Address Športová 358, 90801 Kúty, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29379/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, September 1, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.7.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

TFV, s. r. o.

Registered office

TFV, s. r. o.

Športová 358, 90801 Kúty

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TFV, 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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