Company data from Slovak public registers

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Active

TFCoffee s.r.o.

Company financial profile・Company ID 48103519・Veľké Uherce 185, 958 41 Veľké Uherce・Founded 2015

Financial reportFinancial statements

Turnover 2024

183 K €

+41 %
Company ID
48103519
Tax ID
2120042133
VAT ID
SK2120042133, under §4, registered since Friday, July 1, 2016
Registered office
TFCoffee s.r.o.Veľké Uherce 185 958 41 Veľké Uherce
Established
Friday, March 27, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31465/R

Profit 2024

−59 K €

+21 %

Assets

7,097 €

−86 %

Equity

−54 K €

+17 %

Debt ratio

856.5 %

+627 pp

Gross margin

12.4 %

−7.2 pp
Coming soon

Andromia score

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Profit

+21 %
−3,342 €3,406 €80 €−764 €0 €−35 K €−23 K €−5,434 €−75 K €−59 K €2015201620172018201920202021202220232024

Revenue

+41 %
21 K €96 K €57 K €56 K €0 €53 K €64 K €83 K €130 K €183 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.3 %

+25 pp

Profit / revenue

ROA

-834.0 %

−685 pp

Return on assets

ROE

110.2 %

−4.9 pp

Return on equity

Current ratio

0.13

−71 %

Current assets / current liabilities

Earnings before tax

−58 K €

+22 %

Profit + income tax

Effective tax

-1.6 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−48 K €

+25 %

Current assets − current liabilities

Revenue CAGR

31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201596 K €201661 K €201761 K €20180 €201961 K €202075 K €202186 K €2022130 K €2023183 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods64 K €83 K €130 K €183 K €
Value added5,916 €40 K €25 K €23 K €
Operating revenue75 K €86 K €130 K €183 K €
Profit after tax−23 K €−5,434 €−75 K €−59 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets7,097 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−54 K €
  • Liabilities61 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets68 K €97 K €50 K €7,097 €
Non-current assets1,615 €897 €179 €0 €
Property, plant and equipment1,615 €897 €179 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €96 K €50 K €7,097 €
Inventory47 K €80 K €44 K €3,976 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €15 K €4,816 €1,137 €
Current financial assets0 €0 €0 €0 €
Financial accounts−491 €306 €735 €1,984 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities68 K €97 K €50 K €7,097 €
Equity5,255 €9,821 €−65 K €−54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components953 €953 €953 €500 €
Profit/loss of previous years−74 K €−98 K €−103 K €0 €
Profit/loss for the accounting period after tax−23 K €−5,434 €−75 K €−59 K €
Liabilities63 K €87 K €115 K €61 K €
Non-current liabilities551 €700 €913 €1,178 €
Current liabilities62 K €87 K €114 K €55 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €4,429 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €799 €0 €0 €0 €0 €0 €0 €960 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, March 27, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 27, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 27, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 27, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 27, 2015
  • Prenájom hnuteľných vecíValid from Friday, March 27, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 27, 2015
  • Reklamné a marketingové službyValid from Friday, March 27, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 27, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Patrik Belianský
    Konateľfrom Friday, March 27, 2015

    Address Generála Svobodu 766/9, 95801 Partizánske, Slovenská republika

  • Patrik BelianskýInactive
    KonateľFriday, March 27, 2015 – Friday, November 28, 2025

    Address Veľké Uherce 185, 95841 Veľké Uherce, Slovenská republika

  • Viliam BelianskýInactive
    KonateľFriday, March 27, 2015 – Friday, November 28, 2025

    Address Veľká okružná 1088/55, 95801 Partizánske, Slovenská republika

Related persons

2 active of 4
  • Ing. Patrik Belianský
    Spoločník v.o.s. / s.r.o.from Saturday, November 29, 2025

    Address Generála Svobodu 766/9, 95801 Partizánske, Slovenská republika

    Share87.5 %Contribution17,500 EUR
  • Mgr. Viliam Belianský
    Spoločník v.o.s. / s.r.o.from Saturday, November 29, 2025

    Address Topoľová 66, 95804 Partizánske, Slovenská republika

    Share12.5 %Contribution2,500 EUR
  • Patrik BelianskýInactive
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Friday, November 28, 2025

    Address Veľké Uherce 185, 95841 Veľké Uherce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Viliam BelianskýInactive
    Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Friday, November 28, 2025

    Address Veľká okružná 1088/55, 95801 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31465/R
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TFCoffee s.r.o.

Registered office

TFCoffee s.r.o.

Veľké Uherce 185, 958 41 Veľké Uherce

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