Company data from Slovak public registers

TFL s.r.o.

Company financial profile・Company ID 47552590・Mužla 294, 943 52 Mužla・Founded 2013

Active

Turnover 2025

0 €

−100 %
Company ID
47552590
Tax ID
2023963854
VAT ID
—
Registered office
TFL s.r.o.Mužla 294 943 52 Mužla
Established
Friday, December 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38290/N

Profit 2025

−967 €

+16 %Net profit after tax

Assets

101 K €

+5.3 %Total assets, stated excl. VAT

Equity

−35 K €

−2.8 %Assets less external liabilities

Debt ratio

135.1 %

−0.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+16 %
0 €−1,094 €3,633 €−3,575 €−4,774 €−913 €1,047 €−28 €−1,368 €−3,183 €−1,148 €−967 €20142015201620172018201920202021202220232024202520140 €2015−1,094 €20163,633 €2017−3,575 €2018−4,774 €2019−913 €20201,047 €2021−28 €2022−1,368 €2023−3,183 €2024−1,148 €2025−967 €

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

Revenue

−100 %
0 €0 €448 K €50 K €0 €28 K €0 €0 €0 €2,500 €9,740 €0 €20142015201620172018201920202021202220232024202520140 €20150 €2016448 K €201750 K €20180 €201928 K €20200 €20210 €20220 €20232,500 €20249,740 €20250 €

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 €3,140 €2,399 €0 €21 €168 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20163,140 €Total tax · 20172,399 €Total tax · 20180 €Total tax · 201921 €Total tax · 2020168 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-1.0 %

+0.2 pp

Return on assets

ROE

2.7 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

−89 pp

Profit / (revenue − profit)

Earnings before tax

−627 €

+22 %

Profit + income tax

Effective tax

-54.2 %

−12 pp

Income tax / earnings before tax

Current ratio

0.68

+1.1 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−6.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.20

+19 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €2015448 K €201650 K €20171,100 €201828 K €20190 €20200 €20210 €20222,500 €20239,740 €20240 €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 goods0 €2,500 €9,740 €0 €
Value added−920 €−3,100 €9,140 €−600 €
Operating revenue0 €2,500 €9,740 €0 €
Profit after tax−1,368 €−3,183 €−1,148 €−967 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets7,878 €
  • Current assets93 K €

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

Liabilities and equity

  • Equity−35 K €
  • Liabilities136 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets117 K €118 K €96 K €101 K €
Non-current assets7,878 €7,878 €7,878 €7,878 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,878 €7,878 €7,878 €7,878 €
Current assets109 K €110 K €88 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables63 K €63 K €66 K €66 K €
Current receivables42 K €42 K €17 K €23 K €
Financial accounts4,635 €5,452 €4,752 €4,635 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €118 K €96 K €101 K €
Equity−30 K €−33 K €−34 K €−35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−34 K €−35 K €−38 K €−39 K €
Profit/loss for the accounting period after tax−1,368 €−3,183 €−1,148 €−967 €
Liabilities147 K €151 K €130 K €136 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities147 K €151 K €130 K €136 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, December 6, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 6, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 6, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 6, 2013
  • Prenájom hnuteľných vecíValid from Friday, December 6, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 6, 2013
  • Reklamné a marketingové službyValid from Friday, December 6, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 6, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 6, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, December 18, 2014

    Address Fairbanks Drive 2419, 3376 Clearwater, Spojené štáty americké

  • KonateľWednesday, February 5, 2014 – Wednesday, January 28, 2015

    Address Csokonai utca 30, 8220 Alsóöors, Maďarsko

  • KonateľFriday, December 6, 2013 – Wednesday, March 12, 2014

    Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika

  • KonateľFriday, December 6, 2013 – Wednesday, March 12, 2014

    Address Záhradnícka 74, 82108 Bratislava-Ružinov, Slovenská republika

  • KonateľFriday, December 6, 2013 – Wednesday, March 12, 2014

    Address Dúbrava 14, 03212 Dúbrava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2015

    Address Fairbanks Drive 2419, 3376 Clearwater, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Wednesday, January 28, 2015

    Address Csokonai utca 30, 8220 Alsóöors, Maďarsko

  • SKLEGAL s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Wednesday, March 12, 2014

    Address Dvořákovo nábrežie 10, 81102 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TFL s.r.o.from Thursday, March 13, 2014
    • SKL 92 s. r. o.Friday, December 6, 2013 – Wednesday, March 12, 2014
  • Registered office

    2 records
    • Mužla 294, 94352 Mužla, Slovenská republikafrom Thursday, March 13, 2014
    • Dvořákovo nábrežie 10, 81102 Bratislava-Staré Mesto, Slovenská republikaFriday, December 6, 2013 – Wednesday, March 12, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38290/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 13, 2014Rozhodnutie jediného spoločníka zo dňa 05.02.2014
  • Friday, December 6, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TFL s.r.o.

Registered office

TFL s.r.o.

Mužla 294, 943 52 Mužla

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