Active

TFB, s.r.o.

Company financial profile・Company ID 46146440・Skalná 7622/11, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

96 K €

+231 %

Company ID: 46146440
Tax ID: 2023268709
VAT ID: SK2023268709, under §4, registered since Saturday, December 15, 2012

Registered office: TFB, s.r.o.Skalná 7622/11 811 01 Bratislava - mestská časť Staré Mesto
Established: Friday, April 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72668/B

Profit 2025

90 K €

+477 %

Assets

366 K €

+8.2 %

Equity

86 K €

+1,972 %

Debt ratio

76.6 %

−25 pp

Gross margin

95.5 %

+32 pp

Coming soon

Andromia score

—

Profit

+477 %

Revenue

+231 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

94.3 %

+40 pp

Profit / revenue

ROA

24.7 %

+20 pp

Return on assets

ROE

105.3 %

+447 pp

Return on equity

Current ratio

1.14

+34 %

Current assets / current liabilities

Earnings before tax

91 K €

+396 %

Profit + income tax

Effective tax

1.1 %

−14 pp

Income tax / earnings before tax

Net working capital

38 K €

+172 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	16 K €	29 K €	96 K €
Value added	17 K €	14 K €	18 K €	91 K €
Operating revenue	64 K €	16 K €	29 K €	96 K €
Profit after tax	7,082 €	13 K €	16 K €	90 K €
Income tax	612 €	1,620 €	2,763 €	960 €
Current income tax	612 €	1,620 €	2,763 €	960 €

Assets

Non-current assets25 K €
Current assets318 K €
Accruals and deferrals23 K €

Liabilities and equity

Equity86 K €
Liabilities280 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	368 K €	319 K €	338 K €	366 K €
Non-current assets	25 K €	25 K €	25 K €	25 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	25 K €	25 K €	25 K €	25 K €
Current assets	343 K €	294 K €	290 K €	318 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	280 K €	256 K €	249 K €	274 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 K €	38 K €	41 K €	44 K €
Accruals and deferrals	20 €	20 €	23 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	368 K €	319 K €	338 K €	366 K €
Equity	−33 K €	−20 K €	−4,580 €	86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−25 K €	−17 K €	−4,638 €	11 K €
Profit/loss for the accounting period after tax	7,082 €	13 K €	16 K €	90 K €
Liabilities	401 K €	339 K €	343 K €	280 K €
Non-current liabilities	148 €	148 €	148 €	148 €
Current liabilities	401 K €	339 K €	343 K €	280 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt.Valid from Saturday, October 12, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 29, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, April 29, 2011
prenájom hnuteľných vecí,Valid from Friday, April 29, 2011
reklamné a marketingové služby,Valid from Friday, April 29, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, April 29, 2011
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Friday, April 29, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 29, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 29, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Dušan Masaryk
Konateľfrom Friday, April 29, 2011
Address Juraja Hronca 60, 84102 Bratislava, Slovenská republika
Mgr. Lukáš Jesenský
Konateľfrom Friday, April 29, 2011
Address Športová 6, 90024 Veľký Biel, Slovenská republika

Related persons

2 active of 2

Ing. Dušan Masaryk
Spoločník v.o.s. / s.r.o.from Friday, April 29, 2011
Address Juraja Hronca 60, 84102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lukáš Jesenský
Spoločník v.o.s. / s.r.o.from Friday, April 29, 2011
Address Športová 6, 90024 Veľký Biel, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72668/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 8, 2016Zápisnica zo zasadnutia valného zhromaždenia zo dňa 18.01.2016
Saturday, October 12, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 15.08.2013
Friday, April 29, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.04.2011 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.

TFB, s.r.o.

Registered office

TFB, s.r.o.

Skalná 7622/11, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

TFB, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today