TFA s. r. o.

Company financial profile・Company ID 45988013・Šustekova 49, 85104 Bratislava-Petržalka・Founded 2011

Financial report Financial statements

Active

Turnover 2025

285 K €

+12 %

Company ID: 45988013
Tax ID: 2023186418
VAT ID: SK2023186418, under §4, registered since Tuesday, March 1, 2011

Registered office: TFA s. r. o.Šustekova 49 85104 Bratislava-Petržalka
Established: Wednesday, January 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70224/B

Profit 2025

9,070 €

+281 %Net profit after tax

Assets

200 K €

+6.6 %Total assets, stated excl. VAT

Equity

171 K €

+5.6 %Assets less external liabilities

Debt ratio

14.6 %

+0.8 ppLiabilities / total assets

Gross margin

27.3 %

−0.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+281 %

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

Revenue

+12 %

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

3.2 %

+5.2 pp

Profit / revenue

Profit margin

3.2 %

+5.2 pp

Profit / sales

ROA

4.5 %

+7.2 pp

Return on assets

ROE

5.3 %

+8.4 pp

Return on equity

Return on costs

3.3 %

+5.2 pp

Profit / (revenue − profit)

Added value to revenue

27.3 %

−0.4 pp

Added value / revenue

Earnings before tax

11 K €

+454 %

Profit + income tax

Effective tax

17.5 %

+79 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	2022	2023	2024	2025
Sales of products, services and goods	293 K €	270 K €	254 K €	285 K €
Value added	81 K €	73 K €	70 K €	78 K €
Operating revenue	299 K €	272 K €	254 K €	285 K €
Profit after tax	5,553 €	470 €	−5,024 €	9,070 €
Income tax	1,530 €	607 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	41 K €	42 K €	42 K €	33 K €

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

Assetsexcl. VAT

Non-current assets23 K €
Current assets177 K €

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

Liabilities and equity

Equity171 K €
Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	207 K €	189 K €	188 K €	200 K €
Non-current assets	39 K €	32 K €	36 K €	23 K €
Property, plant and equipment	39 K €	32 K €	36 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	168 K €	157 K €	152 K €	177 K €
Inventory	853 €	1,350 €	872 €	1,009 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	88 K €	93 K €	88 K €
Financial accounts	70 K €	67 K €	58 K €	88 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	207 K €	189 K €	188 K €	200 K €
Equity	166 K €	167 K €	162 K €	171 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	106 K €	111 K €	112 K €	107 K €
Profit/loss for the accounting period after tax	5,553 €	470 €	−5,024 €	9,070 €
Liabilities	41 K €	23 K €	26 K €	29 K €
Non-current liabilities	8,530 €	644 €	1,626 €	1,726 €
Current liabilities	31 K €	22 K €	24 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	965 €	41 €	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 deductionLatest taxable periodQ126Excess deduction for the period12,321.17 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

medzinárodná nákladná cestná doprava s počtom motorových vozidiel 2 (dve),Valid from Thursday, August 25, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Wednesday, January 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 26, 2011
prenájom hnuteľných vecí,Valid from Wednesday, January 26, 2011
prieskum trhu a verejnej mienky,Valid from Wednesday, January 26, 2011
reklamné a marketingové služby,Valid from Wednesday, January 26, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 26, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Andrea TorbolActive
Konateľfrom Thursday, April 7, 2011
Address Prečín 371, 01815 Považská Bystrica, Slovenská republika
Michal StrakaEnded
KonateľWednesday, January 26, 2011 – Friday, June 17, 2011
Address Jungmannova 32/25, 11000 Praha 1, Česká republika

Related persons

1 active of 3

Andrea TorbolActive
Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022
Address Prečín 371, 01815 Považská Bystrica, Slovenská republika
Share100 %Contribution50,000 EUR
Andrea TorbolEnded
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2011 – Wednesday, August 24, 2022
Address Prečín 371, 01815 Považská Bystrica, Slovenská republika
Share100 %Contribution50,000 EUR
Architrade Inc.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Friday, June 17, 2011
Address Trust House, 112 Bonadie Street, Kingstown, St. Vincent and the Granadines
Share100 %Contribution50,000 EUR

Company history

2 changes in the register

Names
2 records
- TFA s. r. o.from Saturday, June 18, 2011
- InterTransports Slovakia s.r.o.Wednesday, January 26, 2011 – Friday, June 17, 2011
Registered office
2 records
- Šustekova 49, 85104 Bratislava-Petržalka, Slovenská republikafrom Wednesday, February 13, 2013
- Plátenícka 24, 82109 Bratislava, Slovenská republikaWednesday, January 26, 2011 – Tuesday, February 12, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70224/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, February 13, 2013Rozhodnutie jediného spoločníka zo dňa 09.01.2013.
Thursday, August 25, 2011Rozhodnutie jediného spoločníka zo dňa 18.07.2011.
Saturday, June 18, 2011Rozhodnutie jediného spoločníka zo dňa 07.04.2011. Zmena obchodného mena z pôvodného InterTransports Slovakia s. r. o. na nové TFA s. r. o.
Wednesday, January 26, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 16.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

TFA s. r. o.

Registered office

TFA s. r. o.

Šustekova 49, 85104 Bratislava-Petržalka

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TFA 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

Names

Registered office

Registration

Legal facts

Registered office

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