Company data from Slovak public registers

Active

TF Group SK s.r.o.

Company financial profileCompany ID 47375841Horná Mičiná 295, 97401 Horná MičináFounded 2013

Turnover 2025

98 K €

−87 %
Company ID
47375841
Tax ID
2023838894
VAT ID
SK2023838894, under §4, registered since Friday, April 20, 2018
Registered office
TF Group SK s.r.o.Horná Mičiná 295 97401 Horná Mičiná
Established
Saturday, August 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24754/S

Profit 2025

3,182 €

−100 %

Assets

703 K €

−16 %

Equity

673 K €

+0.5 %

Debt ratio

4.3 %

−16 pp

Gross margin

73.7 %

−3.5 pp
Coming soon

Andromia score

Profit

−100 %
12 K €4,428 €2,727 €7,167 €−32 K €−41 K €33 K €30 K €68 K €84 K €664 K €3,182 €201420152016201720182019202020212022202320242025

Revenue

−66 %
23 K €47 K €49 K €60 K €28 K €72 K €65 K €59 K €118 K €204 K €147 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−86 pp

Profit / revenue

ROA

0.5 %

−79 pp

Return on assets

ROE

0.5 %

−99 pp

Return on equity

Current ratio

5.68

+148 %

Current assets / current liabilities

Earnings before tax

5,030 €

−99 %

Profit + income tax

Effective tax

36.7 %

+34 pp

Income tax / earnings before tax

Net working capital

143 K €

−35 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201447 K €201550 K €201661 K €201731 K €201872 K €201967 K €202061 K €2021118 K €2022204 K €2023747 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €204 K €147 K €49 K €
Value added91 K €136 K €113 K €36 K €
Operating revenue118 K €204 K €747 K €98 K €
Profit after tax68 K €84 K €664 K €3,182 €
Income tax8,987 €22 K €18 K €1,848 €

Assets

  • Non-current assets530 K €
  • Current assets173 K €

Liabilities and equity

  • Equity673 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €156 K €839 K €703 K €
Non-current assets0 €30 K €452 K €530 K €
Property, plant and equipment0 €30 K €452 K €530 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €126 K €387 K €173 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €361 €540 €0 €
Current receivables7 €4,618 €376 K €95 K €
Financial accounts90 K €121 K €11 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €156 K €839 K €703 K €
Equity74 K €89 K €670 K €673 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €664 K €
Profit/loss for the accounting period after tax68 K €84 K €664 K €3,182 €
Liabilities17 K €67 K €169 K €31 K €
Non-current liabilities148 €145 €49 €49 €
Current liabilities16 K €67 K €169 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions730 €0 €0 €0 €

Income tax

Tax liability trend

3,603 €1,252 €769 €2,033 €0 €0 €2,677 €3,012 €8,987 €22 K €18 K €1,848 €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 period146.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 23, 2023
  • Kuriérske službyValid from Thursday, November 23, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 23, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, November 23, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 23, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, November 23, 2023
  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Thursday, November 23, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, November 23, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, November 23, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, November 23, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, November 6, 2023

    Address Kopernikova 27, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Saturday, August 24, 2013

    Address Horná Mičiná 295, 97401 Horná Mičiná, Slovenská republika

  • KonateľSaturday, August 24, 2013 – Thursday, June 27, 2019

    Address Pod rybou 20, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Horná Mičiná 295, 97401 Horná Mičiná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Horná Mičiná 295, 97401 Horná Mičiná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 24, 2013 – Wednesday, November 22, 2023

    Address Horná Mičiná 295, 97401 Horná Mičiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24754/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TF Group SK s.r.o.

Registered office

TF Group SK s.r.o.

Horná Mičiná 295, 97401 Horná Mičiná

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