Company data from Slovak public registers

Andromia Insight

T FINANCE GROUP s.r.o.

Company financial profile・Company ID 47258349・Hviezdoslavovo námestie 25, 81102 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

132 K €

−56 %
Company ID
47258349
Tax ID
2120128439
VAT ID
SK2120128439, under §4, registered since Friday, November 18, 2016
Registered office
T FINANCE GROUP s.r.o.Hviezdoslavovo námestie 25 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, August 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105620/B

Profit 2025

2.25 M €

+2,822 %Net profit after tax

Assets

8.67 M €

−14 %Total assets, stated excl. VAT

Equity

4.58 M €

−1.9 %Assets less external liabilities

Debt ratio

47.2 %

−6.6 ppLiabilities / total assets

Gross margin

73.3 %

−4.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2,822 %
−43 €−7,598 €76 K €98 K €−21 K €107 K €−17 K €−7,972 €2.18 M €−83 K €2.25 M €201520162017201820192020202120222023202420252015−43 €2016−7,598 €201776 K €201898 K €2019−21 K €2020107 K €2021−17 K €2022−7,972 €20232.18 M €2024−83 K €20252.25 M €

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

Revenue

−58 %
0 €15 K €179 K €328 K €147 K €480 K €234 K €279 K €300 K €296 K €125 K €2015201620172018201920202021202220232024202520150 €201615 K €2017179 K €2018328 K €2019147 K €2020480 K €2021234 K €2022279 K €2023300 K €2024296 K €2025125 K €

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

Income tax

Tax liability trend

0 €960 €4,707 €8,587 €0 €0 €1,724 €1,357 €6,712 €7,337 €4,088 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016960 €Total tax · 20174,707 €Total tax · 20188,587 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,724 €Total tax · 20221,357 €Total tax · 20236,712 €Total tax · 20247,337 €Total tax · 20254,088 €Current tax · 20150 €Current tax · 2016960 €Current tax · 20174,707 €Current tax · 20188,587 €Current tax · 20190 €Current tax · 20200 €Current tax · 20211,724 €Current tax · 20221,357 €Current tax · 20236,712 €Current tax · 20247,337 €Current tax · 20254,088 €

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

1,709.5 %

+1,737 pp

Profit / revenue

Profit margin

1,804.3 %

+1,832 pp

Profit / sales

ROA

26.0 %

+27 pp

Return on assets

ROE

49.1 %

+51 pp

Return on equity

Return on costs

-106.2 %

−85 pp

Profit / (revenue − profit)

Added value to revenue

69.4 %

−6.9 pp

Added value / revenue

Earnings before tax

2.26 M €

+3,092 %

Profit + income tax

Effective tax

0.2 %

+9.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201515 K €2016779 K €20171.03 M €2018422 K €2019485 K €2020782 K €2021281 K €2022303 K €2023300 K €2024132 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 goods279 K €300 K €296 K €125 K €
Value added155 K €184 K €229 K €91 K €
Operating revenue281 K €303 K €300 K €132 K €
Profit after tax−7,972 €2.18 M €−83 K €2.25 M €
Income tax1,357 €6,712 €7,337 €4,088 €
Current income tax1,357 €6,712 €7,337 €4,088 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs105 K €91 K €82 K €2,200 €

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

Assetsexcl. VAT

  • Non-current assets115 K €
  • Current assets8.56 M €
  • Accruals and deferrals1,292 €

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

Liabilities and equity

  • Equity4.58 M €
  • Liabilities4.09 M €
  • 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 assets7.17 M €6.32 M €10.1 M €8.67 M €
Non-current assets2.55 M €1.85 M €3.14 M €115 K €
Property, plant and equipment205 K €149 K €98 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.34 M €1.7 M €3.04 M €65 K €
Current assets4.62 M €4.46 M €6.96 M €8.56 M €
Inventory39 K €17 K €17 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4.57 M €4.43 M €6.94 M €8.48 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4,556 €11 K €848 €57 K €
Accruals and deferrals9,911 €7,434 €1,206 €1,292 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.17 M €6.32 M €10.1 M €8.67 M €
Equity2.02 M €3.55 M €4.67 M €4.58 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years235 K €227 K €2.41 M €2.32 M €
Profit/loss for the accounting period after tax−7,972 €2.18 M €−83 K €2.25 M €
Liabilities5.15 M €2.76 M €5.43 M €4.09 M €
Non-current liabilities487 K €358 K €642 K €3,843 €
Current liabilities4.62 M €2.28 M €4.71 M €4.05 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €110 K €0 €0 €
Short-term bank loans30 K €0 €77 K €41 K €
Provisions9,917 €13 K €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 deductionLatest taxable period0526Excess deduction for the period133.79 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Výkon činnosti stavebného dozoruValid from Thursday, April 23, 2020
  • Administratívne službyValid from Friday, September 18, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 18, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 18, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 18, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 18, 2015
  • Prenájom hnuteľných vecíValid from Friday, September 18, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 18, 2015
  • Prieskum trhu a verejnej mienkyValid from Friday, September 18, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, September 18, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Ingrid KabátováActive
    Konateľfrom Thursday, November 11, 2021

    Address Medovková 20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Tomáš SebőkActive
    Konateľfrom Tuesday, August 11, 2015

    Address Havlíčkova 6794/4A, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Dávid SebőkEnded
    KonateľTuesday, August 11, 2015 – Thursday, September 17, 2015

    Address Rozvodná 13/C, 83101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Tomáš SebőkActive
    Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021

    Address Havlíčkova 6794/4A, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš SebőkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Thursday, December 23, 2021

    Address Havlíčkova 6794/4A, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dávid SebőkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2015 – Monday, September 28, 2015

    Address Rozvodná 13/C, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Hviezdoslavovo námestie 25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, September 26, 2019
    • Hviezdoslavovo námestie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, September 29, 2016 – Wednesday, September 25, 2019
    • ulica Svornosti 43, 82106 Bratislava, Slovenská republikaTuesday, August 11, 2015 – Wednesday, September 28, 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/105620/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 29, 2016Rozhodnutie jediného spoločníka zo dňa 12.09.2016.
  • Friday, September 18, 2015Rozhodnutie jedného spoločníka zo dňa 11.08. 2015.
T FINANCE GROUP s.r.o.

Registered office

T FINANCE GROUP s.r.o.

Hviezdoslavovo námestie 25, 81102 Bratislava - mestská časť Staré Mesto

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