Active

TF LOG s.r.o.

Company financial profile・Company ID 46484353・Hodžova 393, 94901 Nitra・Founded 2012

Financial report Financial statements

Turnover 2023

265 K €

+6,534 %

Company ID: 46484353
Tax ID: 2820019609
VAT ID: SK2820019609, under §4, registered since Wednesday, February 15, 2012

Registered office: TF LOG s.r.o.Hodžova 393 94901 Nitra
Established: Wednesday, January 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44868/N

Profit 2023

3,413 €

Assets

67 K €

+3,163 %

Equity

−27 K €

+11 %

Debt ratio

140.3 %

−1,441 pp

Gross margin

1.9 %

+1.9 pp

Coming soon

Andromia score

—

Profit

Revenue

+6,249 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.3 pp

Profit / revenue

ROA

5.1 %

+5.1 pp

Return on assets

ROE

-12.7 %

−13 pp

Return on equity

Current ratio

0.52

+717 %

Current assets / current liabilities

Earnings before tax

3,940 €

Profit + income tax

Effective tax

13.4 %

Income tax / earnings before tax

Net working capital

−45 K €

−49 %

Current assets − current liabilities

Revenue CAGR

1,493.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1,000 €	0 €	4,000 €	254 K €
Value added	−1,256 €	−268 €	0 €	4,796 €
Operating revenue	1,000 €	0 €	4,000 €	265 K €
Profit after tax	−3,132 €	−268 €	0 €	3,413 €
Income tax	0 €	0 €	0 €	527 €

Assets

Non-current assets18 K €
Current assets48 K €

Liabilities and equity

Equity−27 K €
Liabilities93 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	12 K €	2,041 €	2,041 €	67 K €
Non-current assets	0 €	0 €	0 €	18 K €
Property, plant and equipment	0 €	0 €	0 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	2,041 €	2,041 €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	153 €	0 €	0 €	46 K €
Financial accounts	12 K €	2,041 €	2,041 €	2,290 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	12 K €	2,041 €	2,041 €	67 K €
Equity	−30 K €	−30 K €	−30 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−32 K €	−35 K €	−35 K €	−35 K €
Profit/loss for the accounting period after tax	−3,132 €	−268 €	0 €	3,413 €
Liabilities	42 K €	32 K €	32 K €	93 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	32 K €	32 K €	93 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, October 24, 2023
Mimoškolská vzdelávacia činnosťValid from Tuesday, October 24, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 24, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, October 24, 2023
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 24, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, October 24, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 24, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, October 24, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 24, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, October 24, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Dominika Molnárová
Konateľfrom Wednesday, November 2, 2022
Address Okrúhla 576/21, 92003 Hlohovec, Slovenská republika
Dušan SoboličInactive
KonateľWednesday, February 29, 2012 – Friday, December 2, 2022
Address Šúdolská 960/6A, 94911 Nitra, Slovenská republika
Boris TakáčInactive
KonateľWednesday, January 11, 2012 – Monday, March 26, 2012
Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

1 active of 3

Dominika Molnárová
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address Okrúhla 576/21, 92003 Hlohovec, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan SoboličInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2012 – Friday, December 2, 2022
Address Šúdolská 960/6A, 94911 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Slovak Companies Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2012 – Monday, March 26, 2012
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44868/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 11, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.12.2011 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TF LOG s.r.o.

Registered office

TF LOG s.r.o.

Hodžova 393, 94901 Nitra

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TF LOG 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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