Company data from Slovak public registers

Active

TFL s.r.o.

Company financial profileCompany ID 47552590Mužla 294, 943 52 MužlaFounded 2013

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 %

Assets

101 K €

+5.3 %

Equity

−35 K €

−2.8 %

Debt ratio

135.1 %

−0.8 pp

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 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €448 K €50 K €0 €28 K €0 €0 €0 €2,500 €9,740 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.68

+1.1 %

Current assets / current liabilities

Earnings before tax

−627 €

+22 %

Profit + income tax

Effective tax

-54.2 %

−12 pp

Income tax / earnings before tax

Net working capital

−43 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

-61.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

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

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 €

Assets

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

Liabilities and equity

  • Equity−35 K €
  • Liabilities136 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €3,140 €2,399 €0 €21 €168 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

  • 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

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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