Company data from Slovak public registers

Andromia Insight

TFB, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

366 K €

+8.2 %Total assets, stated excl. VAT

Equity

86 K €

+1,972 %Assets less external liabilities

Debt ratio

76.6 %

−25 ppLiabilities / total assets

Gross margin

95.5 %

+32 ppGross profit / sales
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Andromia score

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Profit

+477 %
−4,362 €6,381 €3,333 €−27 K €−3,740 €−1,456 €−7,787 €3,057 €7,082 €13 K €16 K €90 K €2014201520162017201820192020202120222023202420252014−4,362 €20156,381 €20163,333 €2017−27 K €2018−3,740 €2019−1,456 €2020−7,787 €20213,057 €20227,082 €202313 K €202416 K €202590 K €

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

Revenue

+231 %
183 K €125 K €70 K €48 K €69 K €31 K €5,832 €14 K €64 K €16 K €29 K €96 K €2014201520162017201820192020202120222023202420252014183 K €2015125 K €201670 K €201748 K €201869 K €201931 K €20205,832 €202114 K €202264 K €202316 K €202429 K €202596 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €970 €960 €1,402 €0 €0 €0 €603 €612 €1,620 €2,763 €960 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015970 €Total tax · 2016960 €Total tax · 20171,402 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021603 €Total tax · 2022612 €Total tax · 20231,620 €Total tax · 20242,763 €Total tax · 2025960 €Current tax · 2014961 €Current tax · 2015970 €Current tax · 2016960 €Current tax · 20171,402 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021603 €Current tax · 2022612 €Current tax · 20231,620 €Current tax · 20242,763 €Current tax · 2025960 €

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

94.3 %

+40 pp

Profit / revenue

Profit margin

94.3 %

+40 pp

Profit / sales

ROA

24.7 %

+20 pp

Return on assets

ROE

105.3 %

+447 pp

Return on equity

Return on costs

1,649.1 %

+1,531 pp

Profit / (revenue − profit)

Added value to revenue

95.5 %

+32 pp

Added value / revenue

Earnings before tax

91 K €

+396 %

Profit + income tax

Effective tax

1.1 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

183 K €2014125 K €201571 K €201649 K €201769 K €201831 K €201937 K €202017 K €202164 K €202216 K €202329 K €202496 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods64 K €16 K €29 K €96 K €
Value added17 K €14 K €18 K €91 K €
Operating revenue64 K €16 K €29 K €96 K €
Profit after tax7,082 €13 K €16 K €90 K €
Income tax612 €1,620 €2,763 €960 €
Current income tax612 €1,620 €2,763 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity86 K €
  • Liabilities280 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets368 K €319 K €338 K €366 K €
Non-current assets25 K €25 K €25 K €25 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets25 K €25 K €25 K €25 K €
Current assets343 K €294 K €290 K €318 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables280 K €256 K €249 K €274 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €38 K €41 K €44 K €
Accruals and deferrals20 €20 €23 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities368 K €319 K €338 K €366 K €
Equity−33 K €−20 K €−4,580 €86 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−25 K €−17 K €−4,638 €11 K €
Profit/loss for the accounting period after tax7,082 €13 K €16 K €90 K €
Liabilities401 K €339 K €343 K €280 K €
Non-current liabilities148 €148 €148 €148 €
Current liabilities401 K €339 K €343 K €280 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount30,974.82 €
Counterparties1
Latest contractFriday, February 26, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 MasarykActive
    Konateľfrom Friday, April 29, 2011

    Address Juraja Hronca 60, 84102 Bratislava, Slovenská republika

  • Mgr. Lukáš JesenskýActive
    Konateľfrom Friday, April 29, 2011

    Address Športová 6, 90024 Veľký Biel, Slovenská republika

Related persons

2 active of 2
  • Ing. Dušan MasarykActive
    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 JesenskýActive
    Spoločník v.o.s. / s.r.o.from Friday, April 29, 2011

    Address Športová 6, 90024 Veľký Biel, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • TFB, s.r.o.from Tuesday, March 8, 2016
    • The Family Brands, spol. s r.o.Friday, April 29, 2011 – Monday, March 7, 2016

  • Registered office

    3 records
    • Skalná 7622/11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, April 5, 2022
    • Šoltésovej 7325/14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, March 8, 2016 – Monday, April 4, 2022
    • Juraja Hronca 60, 84102 Bratislava, Slovenská republikaFriday, April 29, 2011 – Monday, March 7, 2016

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

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