Active

TFA s. r. o.

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

Financial report Financial statements

Turnover 2024

254 K €

−6.7 %

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 2024

−5,024 €

−1,169 %

Assets

188 K €

−0.9 %

Equity

162 K €

−3.0 %

Debt ratio

13.9 %

+1.9 pp

Gross margin

27.7 %

+0.7 pp

Coming soon

Andromia score

—

Profit

−1,169 %

Revenue

−6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−2.1 pp

Profit / revenue

ROA

-2.7 %

−2.9 pp

Return on assets

ROE

-3.1 %

−3.4 pp

Return on equity

Current ratio

6.23

−12 %

Current assets / current liabilities

Earnings before tax

−3,104 €

−388 %

Profit + income tax

Effective tax

-61.9 %

−118 pp

Income tax / earnings before tax

Net working capital

127 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	278 K €	293 K €	270 K €	254 K €
Value added	89 K €	81 K €	73 K €	70 K €
Operating revenue	278 K €	299 K €	272 K €	254 K €
Profit after tax	8,649 €	5,553 €	470 €	−5,024 €
Income tax	1,871 €	1,530 €	607 €	1,920 €

Assets

Non-current assets36 K €
Current assets152 K €

Liabilities and equity

Equity162 K €
Liabilities26 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	208 K €	207 K €	189 K €	188 K €
Non-current assets	49 K €	39 K €	32 K €	36 K €
Property, plant and equipment	49 K €	39 K €	32 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	168 K €	157 K €	152 K €
Inventory	610 €	853 €	1,350 €	872 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	85 K €	96 K €	88 K €	93 K €
Financial accounts	73 K €	70 K €	67 K €	58 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	208 K €	207 K €	189 K €	188 K €
Equity	161 K €	166 K €	167 K €	162 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	97 K €	106 K €	111 K €	112 K €
Profit/loss for the accounting period after tax	8,649 €	5,553 €	470 €	−5,024 €
Liabilities	48 K €	41 K €	23 K €	26 K €
Non-current liabilities	16 K €	8,530 €	644 €	1,626 €
Current liabilities	31 K €	31 K €	22 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	888 €	965 €	41 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period426.76 €No
Tax reliability indexReliable
Tax debtNo
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 Torbol
Konateľfrom Thursday, April 7, 2011
Address Prečín 371, 01815 Považská Bystrica, Slovenská republika
Michal StrakaInactive
KonateľWednesday, January 26, 2011 – Friday, June 17, 2011
Address Jungmannova 32/25, 11000 Praha 1, Česká republika

Related persons

1 active of 3

Andrea Torbol
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 TorbolInactive
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.Inactive
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

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

Open in Google Maps

TFA 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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