Company data from Slovak public registers

Active

TFA SK, s.r.o.

Company financial profileCompany ID 46954325Bernolákova 576/1, 95201 VrábleFounded 2012

Turnover 2025

5,523

−37 %
Company ID
46954325
Tax ID
2023666997
VAT ID
Registered office
TFA SK, s.r.o.Bernolákova 576/1 95201 Vráble
Established
Saturday, December 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33386/N

Profit 2025

−2,119 €

−150 %

Assets

162 K €

−6.8 %

Equity

162 K €

−1.3 %

Debt ratio

0.5 %

−5.5 pp

Gross margin

-19.2 %

−94 pp
Coming soon

Andromia score

Profit

−150 %
7,057 €9,718 €2,139 €34 K €14 K €33 K €11 K €3,055 €32 K €4,398 €4,274 €−2,119 €201420152016201720182019202020212022202320242025

Revenue

−37 %
48 K €46 K €9,862 €48 K €48 K €48 K €17 K €4,560 €43 K €10 K €8,759 €5,523 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.4 %

−87 pp

Profit / revenue

ROA

-1.3 %

−3.8 pp

Return on assets

ROE

-1.3 %

−3.9 pp

Return on equity

Current ratio

207.91

+1,036 %

Current assets / current liabilities

Earnings before tax

−1,779 €

−134 %

Profit + income tax

Effective tax

-19.1 %

−37 pp

Income tax / earnings before tax

Net working capital

162 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201447 K €20159,862 €201648 K €201748 K €201848 K €201917 K €20205,485 €202143 K €202210 K €20238,759 €20245,523 €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €10 K €8,759 €5,523 €
Value added39 K €5,765 €6,532 €−1,060 €
Operating revenue43 K €10 K €8,759 €5,523 €
Profit after tax32 K €4,398 €4,274 €−2,119 €
Income tax5,707 €820 €924 €340 €
Current income tax5,707 €820 €924 €340 €

Assets

  • Non-current assets0 €
  • Current assets162 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity162 K €
  • Liabilities781 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets172 K €175 K €174 K €162 K €
Non-current assets177 €177 €177 €0 €
Property, plant and equipment177 €177 €177 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €174 K €174 K €162 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,826 €1,983 €1,909 €38 €
Current financial assets0 €0 €0 €0 €
Financial accounts170 K €172 K €172 K €162 K €
Accruals and deferrals222 €280 €15 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities172 K €175 K €174 K €162 K €
Equity155 K €159 K €164 K €162 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years118 K €150 K €154 K €159 K €
Profit/loss for the accounting period after tax32 K €4,398 €4,274 €−2,119 €
Liabilities17 K €15 K €10 K €781 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €15 K €9,504 €781 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans374 €374 €920 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,062 €2,740 €604 €8,997 €3,686 €8,817 €2,008 €539 €5,707 €820 €924 €340 €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, December 29, 2012
  • opravy a montáž určených meradielValid from Saturday, December 29, 2012
  • prenájom hnuteľných vecíValid from Saturday, December 29, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 29, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Saturday, December 29, 2012

    Address Bernolákova 576/1, 95201 Vráble, Slovenská republika

  • Konateľfrom Saturday, December 29, 2012

    Address Bernolákova 576/1, 95201 Vráble, Slovenská republika

  • KonateľSaturday, December 29, 2012 – Monday, July 3, 2023

    Address Bernolákova 1/576, 95201 Vráble, Slovenská republika

  • KonateľSaturday, December 29, 2012 – Monday, July 3, 2023

    Address Bernolákova 1/576, 95201 Vráble, Slovenská republika

  • KonateľSaturday, December 29, 2012 – Monday, July 3, 2023

    Address Hviezdoslavova 101/350, 97247 Oslany, Slovenská republika

  • KonateľSaturday, December 29, 2012 – Wednesday, June 28, 2017

    Address Hviezdoslavova 101/350, 97247 Oslany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022

    Address Bernolákova 576/1, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 29, 2012 – Sunday, May 22, 2022

    Address Bernolákova 1/576, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33386/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TFA SK, s.r.o.

Registered office

TFA SK, s.r.o.

Bernolákova 576/1, 95201 Vráble

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.