Company data from Slovak public registers

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Active

TRF Solutions s.r.o.

Company financial profile・Company ID 47455179・Jána Kostku 2428/18, 90101 Malacky・Founded 2013

Financial reportFinancial statements

Turnover 2025

243 K €

−28 %
Company ID
47455179
Tax ID
2023908403
VAT ID
SK2023908403, under §4, registered since Monday, June 1, 2015
Registered office
TRF Solutions s.r.o.Jána Kostku 2428/18 90101 Malacky
Established
Wednesday, October 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93223/B

Profit 2025

5,092 €

−72 %

Assets

147 K €

+0.1 %

Equity

68 K €

+8.1 %

Debt ratio

53.5 %

−3.4 pp

Gross margin

16.6 %

−1.2 pp
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Andromia score

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Profit

−72 %
1,666 €3,296 €2,763 €21 K €25 K €6,536 €15 K €2,060 €10 K €29 K €18 K €5,092 €201420152016201720182019202020212022202320242025

Revenue

−28 %
3,190 €67 K €124 K €253 K €283 K €253 K €204 K €316 K €299 K €292 K €327 K €235 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−3.3 pp

Profit / revenue

ROA

3.5 %

−8.9 pp

Return on assets

ROE

7.5 %

−21 pp

Return on equity

Current ratio

4.10

−54 %

Current assets / current liabilities

Earnings before tax

6,543 €

−72 %

Profit + income tax

Effective tax

22.2 %

+0.8 pp

Income tax / earnings before tax

Net working capital

96 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

47.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,190 €201467 K €2015124 K €2016253 K €2017284 K €2018255 K €2019219 K €2020316 K €2021301 K €2022293 K €2023337 K €2024243 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods299 K €292 K €327 K €235 K €
Value added44 K €80 K €58 K €39 K €
Operating revenue301 K €293 K €337 K €243 K €
Profit after tax10 K €29 K €18 K €5,092 €
Income tax3,122 €7,834 €4,936 €1,451 €

Assets

  • Non-current assets19 K €
  • Current assets127 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets117 K €175 K €146 K €147 K €
Non-current assets80 K €57 K €36 K €19 K €
Property, plant and equipment80 K €57 K €36 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €118 K €110 K €127 K €
Inventory−99 €−198 €−198 €8,398 €
Non-current receivables0 €25 K €26 K €27 K €
Current receivables14 K €18 K €39 K €19 K €
Financial accounts23 K €75 K €45 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €175 K €146 K €147 K €
Equity92 K €45 K €63 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years76 K €10 K €39 K €58 K €
Profit/loss for the accounting period after tax10 K €29 K €18 K €5,092 €
Liabilities26 K €130 K €83 K €78 K €
Non-current liabilities27 K €20 K €14 K €6,443 €
Current liabilities−1,436 €36 K €12 K €31 K €
Long-term bank loans0 €74 K €57 K €41 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €960 €5,646 €6,780 €1,955 €3,986 €589 €3,122 €7,834 €4,936 €1,451 €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 period0 €Tax liability for the period1,705.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Čistenie kanalizačných systémovValid from Wednesday, October 16, 2013
  • Čistiace a upratovacie službyValid from Wednesday, October 16, 2013
  • Diagnostika kanalizačných potrubíValid from Wednesday, October 16, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2013
  • Masérske službyValid from Wednesday, October 16, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 16, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, October 16, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 16, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Kožuch
    Konateľfrom Wednesday, October 16, 2013

    Address Jána Kostku 2428/18, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Tomáš Kožuch
    Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2013

    Address Jána Kostku 2428/18, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93223/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 16, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TRF Solutions s.r.o.

Registered office

TRF Solutions s.r.o.

Jána Kostku 2428/18, 90101 Malacky

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