Company data from Slovak public registers

Active

TKF-Alba, s. r. o.

Company financial profileCompany ID 46593446Údernícka 3918/10, 85101 Bratislava - mestská časť PetržalkaFounded 2012

Turnover 2025

797 K €

+1,241 %
Company ID
46593446
Tax ID
2023506078
VAT ID
SK2023506078, under §4, registered since Monday, January 16, 2023
Registered office
TKF-Alba, s. r. o.Údernícka 3918/10 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, March 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/197142/B

Profit 2025

11 K €

+186 %

Assets

277 K €

+294 %

Equity

8,276 €

+402 %

Debt ratio

97.0 %

−6.9 pp

Gross margin

7.5 %

−64 pp
Coming soon

Andromia score

Profit

+186 %
−480 €−480 €−480 €−10 K €0 €0 €0 €0 €1,695 €3,338 €−13 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+1,241 %
0 €0 €0 €0 €0 €0 €0 €0 €68 K €229 K €59 K €797 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+23 pp

Profit / revenue

ROA

4.0 %

+22 pp

Return on assets

ROE

133.1 %

−334 pp

Return on equity

Current ratio

1.05

+1.5 %

Current assets / current liabilities

Earnings before tax

11 K €

+192 %

Profit + income tax

Effective tax

0.0 %

+6.7 pp

Income tax / earnings before tax

Net working capital

14 K €

+461 %

Current assets − current liabilities

Revenue CAGR

127.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €202168 K €2022229 K €202359 K €2024797 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €229 K €59 K €797 K €
Value added15 K €46 K €42 K €60 K €
Operating revenue68 K €229 K €59 K €797 K €
Profit after tax1,695 €3,338 €−13 K €11 K €
Income tax544 €470 €800 €0 €
Current income tax544 €470 €800 €0 €

Assets

  • Non-current assets0 €
  • Current assets277 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,276 €
  • Liabilities269 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €117 K €70 K €277 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €117 K €70 K €277 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €123 K €72 K €260 K €
Current financial assets0 €0 €0 €0 €
Financial accounts299 €−6,322 €−1,567 €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €117 K €70 K €277 K €
Equity6,697 €10 K €−2,736 €8,276 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €85 €252 €252 €
Profit/loss of previous years2 €1,613 €4,785 €−7,988 €
Profit/loss for the accounting period after tax1,695 €3,338 €−13 K €11 K €
Liabilities11 K €107 K €73 K €269 K €
Non-current liabilities0 €0 €177 €348 €
Current liabilities11 K €107 K €68 K €263 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €4,986 €4,986 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €544 €470 €800 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period89.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, March 19, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 14, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 14, 2012
  • faktoring a forfaitingValid from Wednesday, March 14, 2012
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, March 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 14, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 14, 2012
  • prenájom strojov, zariadení a motorových vozidielValid from Wednesday, March 14, 2012
  • prieskum trhu a verejnej mienkyValid from Wednesday, March 14, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, March 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, January 26, 2022

    Address Jasenica 146, 01817 Jasenica, Slovenská republika

  • KonateľWednesday, January 26, 2022 – Monday, February 23, 2026

    Address Jasenica 148, 01817 Jasenica, Slovenská republika

  • KonateľFriday, November 16, 2018 – Wednesday, March 2, 2022

    Address Školská 144/58, 01306 Terchová, Slovenská republika

  • KonateľMonday, February 15, 2016 – Thursday, December 6, 2018

    Address A.F. Kollára 231, 01306 Terchová, Slovenská republika

  • KonateľWednesday, March 14, 2012 – Friday, March 18, 2016

    Address Školská 144/58, 01306 Terchová, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2026

    Address Jasenica 146, 01817 Jasenica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2022 – Friday, August 14, 2026

    Address Lidická 700/19, 60200 Brno - Veveří, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Wednesday, March 2, 2022

    Address Školská 144/58, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Thursday, December 6, 2018

    Address A. F. Kollára 231, 01306 Terchová, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Friday, March 18, 2016

    Address Školská 144/58, 01306 Terchová, Slovenská republika

    Share100 %Contribution5,000 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/197142/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TKF-Alba, s. r. o.

Registered office

TKF-Alba, s. r. o.

Údernícka 3918/10, 85101 Bratislava - mestská časť Petržalka

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