Active

TF TRADE s. r. o.

Company financial profile・Company ID 47112336・Pri Starej prachárni 16, 831 04 Bratislava-Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

77 K €

−30 %

Company ID: 47112336
Tax ID: 2023767768
VAT ID: SK2023767768, under §4, registered since Wednesday, September 4, 2019

Registered office: TF TRADE s. r. o.Pri Starej prachárni 16 831 04 Bratislava-Nové Mesto
Established: Saturday, May 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89018/B

Profit 2025

−31 K €

−421 %

Assets

57 K €

−13 %

Equity

−125 K €

−33 %

Debt ratio

320.7 %

+77 pp

Gross margin

13.1 %

−24 pp

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Andromia score

—

Profit

−421 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.1 %

−49 pp

Profit / revenue

ROA

-54.5 %

−69 pp

Return on assets

ROE

24.7 %

+35 pp

Return on equity

Current ratio

0.16

−6.6 %

Current assets / current liabilities

Earnings before tax

−30 K €

−343 %

Profit + income tax

Effective tax

-3.2 %

−25 pp

Income tax / earnings before tax

Net working capital

−152 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	59 K €	109 K €	77 K €
Value added	−9,456 €	14 K €	40 K €	10 K €
Operating revenue	28 K €	59 K €	109 K €	77 K €
Profit after tax	−29 K €	−11 K €	9,603 €	−31 K €
Income tax	0 €	0 €	2,684 €	960 €
Current income tax	—	—	2,684 €	960 €

Assets

Non-current assets27 K €
Current assets29 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−125 K €
Liabilities181 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10 K €	17 K €	65 K €	57 K €
Non-current assets	0 €	0 €	36 K €	27 K €
Property, plant and equipment	0 €	0 €	36 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	17 K €	28 K €	29 K €
Inventory	5,323 €	5,583 €	5,583 €	3,256 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,974 €	6,953 €	5,546 €	9,586 €
Current financial assets	—	—	0 €	0 €
Financial accounts	2,817 €	4,915 €	16 K €	17 K €
Accruals and deferrals	—	—	1,362 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10 K €	17 K €	65 K €	57 K €
Equity	−93 K €	−104 K €	−94 K €	−125 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	−69 K €	−98 K €	−109 K €	−99 K €
Profit/loss for the accounting period after tax	−29 K €	−11 K €	9,603 €	−31 K €
Liabilities	103 K €	121 K €	159 K €	181 K €
Non-current liabilities	0 €	243 €	347 €	460 €
Current liabilities	103 K €	121 K €	159 K €	181 K €
Short-term financial assistance	—	—	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 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,703.86 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne službyValid from Saturday, May 4, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 4, 2013
čistiace a upratovacie službyValid from Saturday, May 4, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 4, 2013
finančný leasingValid from Saturday, May 4, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 4, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 4, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 4, 2013
počítačové službyValid from Saturday, May 4, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Tichomír Fűry
Konateľfrom Saturday, May 4, 2013
Address Pri Starej prachárni 16, 82104 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 1

Tichomír Fűry
Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2013
Address Pri Starej prachárni 16, 83104 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89018/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, May 4, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.03.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TF TRADE s. r. o.

Registered office

TF TRADE s. r. o.

Pri Starej prachárni 16, 831 04 Bratislava-Nové Mesto

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TF TRADE 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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