Company data from Slovak public registers

Andromia Insight

TF&MK s. r. o.

Company financial profile・Company ID 48136085・Malokrasňanská 8, 831 54 Bratislava - mestská časť Rača・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

49 K €

+2.5 %
Company ID
48136085
Tax ID
2120097980
VAT ID
—
Registered office
TF&MK s. r. o.Malokrasňanská 8 831 54 Bratislava - mestská časť Rača
Established
Friday, May 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103974/B

Profit 2025

8,013 €

+248 %Net profit after tax

Assets

21 K €

+68 %Total assets, stated excl. VAT

Equity

20 K €

+66 %Assets less external liabilities

Debt ratio

4.2 %

+1.0 ppLiabilities / total assets

Gross margin

23.3 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+248 %
0 €−3,538 €−295 €1,129 €1,134 €−3,468 €7,068 €4,676 €2,301 €8,013 €201520172018201920202021202220232024202520150 €2017−3,538 €2018−295 €20191,129 €20201,134 €2021−3,468 €20227,068 €20234,676 €20242,301 €20258,013 €

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

Revenue

+2.5 %
0 €0 €3,000 €4,500 €4,590 €0 €0 €47 K €48 K €49 K €201520172018201920202021202220232024202520150 €20170 €20183,000 €20194,500 €20204,590 €20210 €20220 €202347 K €202448 K €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €0 €8 €0 €0 €917 €379 €406 €890 €2015201720182019202020212022202320242025Total tax · 20150 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20198 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022917 €Total tax · 2023379 €Total tax · 2024406 €Total tax · 2025890 €Current tax · 20150 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20198 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022917 €Current tax · 2023379 €Current tax · 2024406 €Current tax · 2025890 €

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.

Net margin

16.3 %

+12 pp

Profit / revenue

Profit margin

16.3 %

+12 pp

Profit / sales

ROA

38.2 %

+20 pp

Return on assets

ROE

39.9 %

+21 pp

Return on equity

Return on costs

19.5 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

23.3 %

+17 pp

Added value / revenue

Earnings before tax

8,903 €

+229 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20173,000 €20184,500 €20194,590 €20200 €2021175 K €202247 K €202348 K €202449 K €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 €47 K €48 K €49 K €
Value added−65 K €5,090 €2,850 €11 K €
Operating revenue175 K €47 K €48 K €49 K €
Profit after tax7,068 €4,676 €2,301 €8,013 €
Income tax917 €379 €406 €890 €
Current income tax917 €379 €406 €890 €

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 assets0 €
  • Current assets21 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities890 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,031 €10 K €12 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,031 €10 K €12 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,600 €12 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,031 €3,569 €557 €4,534 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,031 €10 K €12 K €21 K €
Equity5,114 €9,790 €12 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €354 €500 €500 €
Profit/loss of previous years−6,954 €−240 €4,290 €6,591 €
Profit/loss for the accounting period after tax7,068 €4,676 €2,301 €8,013 €
Liabilities917 €379 €406 €890 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities917 €379 €406 €890 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Friday, May 8, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 8, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 8, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 8, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 8, 2015
  • počítačové službyValid from Friday, May 8, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 8, 2015
  • prenájom hnuteľných vecíValid from Friday, May 8, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 8, 2015
  • prieskum trhu a verejnej mienkyValid from Friday, May 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Patrik NagyActive
    Konateľfrom Friday, December 16, 2022

    Address Robotnícka 3211/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Robert ŠuchaEnded
    KonateľWednesday, May 20, 2015 – Thursday, May 26, 2016

    Address Borekova 10582/56, 82106 Bratislava, Slovenská republika

  • Timon FilkaEnded
    KonateľWednesday, May 20, 2015 – Tuesday, February 21, 2023

    Address Černyševského 1280/31, 85101 Bratislava, Slovenská republika

  • Martin MikeskaEnded
    KonateľFriday, May 8, 2015 – Wednesday, June 10, 2015

    Address Tekovská 17, 82109 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Patrik NagyActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Robotnícka 3211/11, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • DaneTax MINI, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2023

    Address Škultétyho 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Timon FilkaEnded
    Spoločník v.o.s. / s.r.o.Friday, May 27, 2016 – Tuesday, February 21, 2023

    Address Černyševského 1280/31, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Robert ŠuchaEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Thursday, May 26, 2016

    Address Borekova 10582/56, 82106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Timon FilkaEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Thursday, May 26, 2016

    Address Černyševského 1280/31, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • KEY Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Wednesday, June 10, 2015

    Address Klincová 37/B, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • TF&MK s. r. o.from Friday, May 27, 2016
    • BLEK KAT s. r. o.Thursday, June 11, 2015 – Thursday, May 26, 2016
    • GEOCENTRIC PLUS s. r. o.Friday, May 8, 2015 – Wednesday, June 10, 2015

  • Registered office

    3 records
    • Malokrasňanská 8, 83154 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, February 22, 2023
    • Polianky 15, 84101 Bratislava, Slovenská republikaThursday, June 11, 2015 – Tuesday, February 21, 2023
    • Nezábudková 5, 82101 Bratislava, Slovenská republikaFriday, May 8, 2015 – Wednesday, June 10, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103974/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, May 27, 2016Zápisnica zo zasadnutia valného zhromaždenia zo dňa 12.05.2016.
  • Thursday, June 11, 2015Rozhodnutie jediného spoločníka zo dňa 20.05.2015.
  • Friday, May 8, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.04.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TF&MK s. r. o.

Registered office

TF&MK s. r. o.

Malokrasňanská 8, 831 54 Bratislava - mestská časť Rača

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