Company data from Slovak public registers

Andromia Insight

TF Group SK s.r.o.

Company financial profile・Company ID 47375841・Horná Mičiná 295, 97401 Horná Mičiná・Founded 2013

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

703 K €

−16 %Total assets, stated excl. VAT

Equity

673 K €

+0.5 %Assets less external liabilities

Debt ratio

4.3 %

−16 ppLiabilities / total assets

Gross margin

73.7 %

−3.5 ppGross profit / sales
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Andromia score

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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 €201420152016201720182019202020212022202320242025201412 K €20154,428 €20162,727 €20177,167 €2018−32 K €2019−41 K €202033 K €202130 K €202268 K €202384 K €2024664 K €20253,182 €

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

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 €201420152016201720182019202020212022202320242025201423 K €201547 K €201649 K €201760 K €201828 K €201972 K €202065 K €202159 K €2022118 K €2023204 K €2024147 K €202549 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20143,603 €Total tax · 20151,252 €Total tax · 2016769 €Total tax · 20172,033 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,677 €Total tax · 20213,012 €Total tax · 20228,987 €Total tax · 202322 K €Total tax · 202418 K €Total tax · 20251,848 €Current tax · 20143,603 €

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

3.2 %

−86 pp

Profit / revenue

Profit margin

6.5 %

−446 pp

Profit / sales

ROA

0.5 %

−79 pp

Return on assets

ROE

0.5 %

−99 pp

Return on equity

Return on costs

3.3 %

−802 pp

Profit / (revenue − profit)

Added value to revenue

37.0 %

+22 pp

Added value / revenue

Earnings before tax

5,030 €

−99 %

Profit + income tax

Effective tax

36.7 %

+34 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €26 K €26 K €12 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity673 K €
  • Liabilities31 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period11.61 €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

Central Register of Contracts

Contract count2
Total amount4,312.2 €
Counterparties1
Latest contractThursday, April 30, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Ing. Radka FábryActive
    Konateľfrom Monday, November 6, 2023

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

  • Tomáš FábryActive
    Konateľfrom Saturday, August 24, 2013

    Address Horná Mičiná 295, 97401 Horná Mičiná, Slovenská republika

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

    Address Pod rybou 20, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Katarína FábryováActive
    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
  • Tomáš FábryActive
    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
  • Tomáš FábryEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Horná Mičiná 295, 97401 Horná Mičiná, Slovenská republikafrom Tuesday, February 25, 2025
    • Námestie Štefana Moyzesa 42/14, 97401 Banská Bystrica, Slovenská republikaThursday, July 18, 2019 – Monday, February 24, 2025
    • Námestie Štefana Moyzesa 42, 97401 Banská Bystrica, Slovenská republikaFriday, June 28, 2019 – Wednesday, July 17, 2019
    • Pod rybou 20, 97401 Banská Bystrica, Slovenská republikaSaturday, August 24, 2013 – Thursday, June 27, 2019

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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