Company data from Slovak public registers

Andromia Insight
Active

TFA SLOVAKIA, s.r.o.

Company financial profile・Company ID 47616857・Bernolákova 576/1, 95201 Vráble・Founded 2013

Financial reportFinancial statements

Turnover 2025

35 K €

−51 %
Company ID
47616857
Tax ID
2024004510
VAT ID
SK2024004510, under §4, registered since Thursday, December 1, 2022
Registered office
TFA SLOVAKIA, s.r.o.Bernolákova 576/1 95201 Vráble
Established
Tuesday, December 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36487/N

Profit 2025

−6,435 €

−149 %

Assets

210 K €

−6.6 %

Equity

205 K €

−3.0 %

Debt ratio

2.7 %

−3.6 pp

Gross margin

3.7 %

−25 pp
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Andromia score

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Profit

−149 %
7,545 €11 K €8,229 €13 K €5,360 €30 K €24 K €26 K €50 K €18 K €13 K €−6,435 €201420152016201720182019202020212022202320242025

Revenue

−50 %
30 K €20 K €26 K €22 K €33 K €45 K €38 K €41 K €77 K €71 K €69 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.6 %

−37 pp

Profit / revenue

ROA

-3.1 %

−8.9 pp

Return on assets

ROE

-3.1 %

−9.4 pp

Return on equity

Current ratio

54.63

+206 %

Current assets / current liabilities

Earnings before tax

−6,095 €

−136 %

Profit + income tax

Effective tax

-5.6 %

−29 pp

Income tax / earnings before tax

Net working capital

207 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201420 K €201526 K €201622 K €201733 K €201845 K €201938 K €202041 K €202177 K €202271 K €202370 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €71 K €69 K €35 K €
Value added65 K €26 K €20 K €1,291 €
Operating revenue77 K €71 K €70 K €35 K €
Profit after tax50 K €18 K €13 K €−6,435 €
Income tax13 K €5,271 €3,994 €340 €
Current income tax13 K €5,271 €3,994 €340 €

Assets

  • Non-current assets0 €
  • Current assets210 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity205 K €
  • Liabilities5,684 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets199 K €215 K €225 K €210 K €
Non-current assets0 €8,983 €6,533 €0 €
Property, plant and equipment0 €8,983 €6,533 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets199 K €206 K €219 K €210 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €9,649 €14 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts184 K €196 K €204 K €195 K €
Accruals and deferrals0 €68 €68 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities199 K €215 K €225 K €210 K €
Equity180 K €198 K €211 K €205 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years125 K €175 K €193 K €206 K €
Profit/loss for the accounting period after tax50 K €18 K €13 K €−6,435 €
Liabilities20 K €17 K €14 K €5,684 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities18 K €16 K €12 K €3,852 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,365 €1,286 €1,845 €1,832 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,128 €3,095 €2,320 €3,383 €1,425 €8,133 €4,302 €4,573 €13 K €5,271 €3,994 €340 €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 period447.44 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, March 16, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 31, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jozef Harangozó
    Konateľfrom Tuesday, December 31, 2013

    Address Bernolákova 576/1, 95201 Vráble, Slovenská republika

  • Zuzana Harangozóová
    Konateľfrom Tuesday, December 31, 2013

    Address Bernolákova 576/1, 95201 Vráble, Slovenská republika

  • Zuzana MojžišováInactive
    KonateľTuesday, December 31, 2013 – Friday, November 13, 2015

    Address Hviezdoslavova 350/101, 97247 Oslany, Slovenská republika

Related persons

2 active of 3
  • Zuzana Harangozóová
    Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2015

    Address Bernolákova 576/1, 95201 Vráble, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef Harangozó
    Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2013

    Address Bernolákova 576/1, 95201 Vráble, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana MojžišováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2013 – Friday, November 13, 2015

    Address Hviezdoslavova 350/101, 97247 Oslany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36487/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TFA SLOVAKIA, s.r.o.

Registered office

TFA SLOVAKIA, s.r.o.

Bernolákova 576/1, 95201 Vráble

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