Active

TF-BIC s. r. o.

Company financial profile・Company ID 48123498・Attidova 12, 85110 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2025

221 K €

+2.5 %

Company ID: 48123498
Tax ID: 2120063352
VAT ID: SK2120063352, under §4, registered since Wednesday, June 1, 2016

Registered office: TF-BIC s. r. o.Attidova 12 85110 Bratislava
Established: Friday, May 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103880/B

Profit 2025

141 K €

+18 %

Assets

436 K €

−17 %

Equity

304 K €

−42 %

Debt ratio

30.3 %

+30 pp

Gross margin

85.5 %

−1.0 pp

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Andromia score

—

Profit

+18 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.6 %

+8.3 pp

Profit / revenue

ROA

32.3 %

+9.6 pp

Return on assets

ROE

46.4 %

+24 pp

Return on equity

Current ratio

3,011.23

+15 %

Current assets / current liabilities

Earnings before tax

182 K €

−1.8 %

Profit + income tax

Effective tax

22.6 %

−13 pp

Income tax / earnings before tax

Net working capital

238 K €

−50 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	141 K €	212 K €	215 K €	221 K €
Value added	112 K €	187 K €	186 K €	189 K €
Operating revenue	141 K €	212 K €	216 K €	221 K €
Profit after tax	103 K €	169 K €	120 K €	141 K €
Income tax	6,685 €	18 K €	66 K €	41 K €

Assets

Non-current assets198 K €
Current assets238 K €

Liabilities and equity

Equity304 K €
Liabilities132 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	410 K €	405 K €	525 K €	436 K €
Non-current assets	42 K €	50 K €	49 K €	198 K €
Property, plant and equipment	42 K €	50 K €	49 K €	198 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	368 K €	355 K €	475 K €	238 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	144 K €	57 K €	68 K €	127 K €
Financial accounts	224 K €	298 K €	407 K €	110 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	410 K €	405 K €	525 K €	436 K €
Equity	410 K €	405 K €	525 K €	304 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	277 K €	202 K €	362 K €	114 K €
Profit/loss for the accounting period after tax	103 K €	169 K €	120 K €	141 K €
Liabilities	13 €	−84 €	60 €	132 K €
Non-current liabilities	−120 €	−122 €	−122 €	−122 €
Current liabilities	133 €	38 €	182 €	79 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	132 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period279.66 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Friday, May 1, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 1, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 1, 2015
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, May 1, 2015
počítačové služby,Valid from Friday, May 1, 2015
prenájom hnuteľných vecí,Valid from Friday, May 1, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, May 1, 2015
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, May 1, 2015
prieskum trhu a verejnej mienky,Valid from Friday, May 1, 2015
reklamné a marketingové služby,Valid from Friday, May 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tomáš Farkas
Konateľfrom Friday, May 1, 2015
Address Attidova 12, 85110 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Tomáš Farkas
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Attidova 12, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš FarkasInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2015 – Friday, September 9, 2022
Address Attidova 12, 85110 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103880/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 1, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 27.3.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TF-BIC s. r. o.

Registered office

TF-BIC s. r. o.

Attidova 12, 85110 Bratislava

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TF-BIC s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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