Active

TFP Slovakia s. r. o.

Company financial profile・Company ID 48265578・Dunajská 24, 81108 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

16 K €

−44 %

Company ID: 48265578
Tax ID: 2120115316
VAT ID: SK2120115316, under §4, registered since Tuesday, March 1, 2016

Registered office: TFP Slovakia s. r. o.Dunajská 24 81108 Bratislava - mestská časť Staré Mesto
Established: Tuesday, August 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105763/B

Profit 2025

−26 K €

−129 %

Assets

94 K €

−28 %

Equity

20 K €

−57 %

Debt ratio

78.5 %

+14 pp

Gross margin

52.0 %

+12 pp

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Andromia score

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Profit

−129 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-161.5 %

−122 pp

Profit / revenue

ROA

-28.0 %

−19 pp

Return on assets

ROE

-130.6 %

−106 pp

Return on equity

Current ratio

0.92

−22 %

Current assets / current liabilities

Earnings before tax

−26 K €

−133 %

Profit + income tax

Effective tax

-1.3 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−5,352 €

−143 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	23 K €	17 K €	20 K €
Value added	37 K €	−11 K €	6,824 €	10 K €
Operating revenue	95 K €	203 K €	29 K €	16 K €
Profit after tax	−15 K €	27 K €	−11 K €	−26 K €
Income tax	0 €	6,394 €	340 €	340 €

Assets

Non-current assets34 K €
Current assets60 K €

Liabilities and equity

Equity20 K €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	231 K €	86 K €	131 K €	94 K €
Non-current assets	123 K €	795 €	48 K €	34 K €
Property, plant and equipment	123 K €	795 €	48 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	86 K €	82 K €	60 K €
Inventory	105 €	48 €	87 €	119 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	56 K €	36 K €	24 K €
Financial accounts	51 K €	30 K €	46 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	231 K €	86 K €	131 K €	94 K €
Equity	31 K €	58 K €	47 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	40 K €	25 K €	53 K €	41 K €
Profit/loss for the accounting period after tax	−15 K €	27 K €	−11 K €	−26 K €
Liabilities	200 K €	28 K €	84 K €	74 K €
Non-current liabilities	70 €	0 €	14 K €	8,425 €
Current liabilities	200 K €	28 K €	70 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	145 €	150 €	0 €	100 €

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 period63.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistiace a upratovacie službyValid from Tuesday, November 10, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 10, 2020
prípravné práce k realizácii stavbyValid from Tuesday, November 10, 2020
uskutočňovanie stavieb a ich zmienValid from Tuesday, November 10, 2020
výroba sviečok a tieniacej technikyValid from Tuesday, November 10, 2020
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 14, 2018
prenájom hnuteľných vecíValid from Friday, September 14, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 14, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 14, 2018
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, September 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vladislav Pechočiak
Konateľfrom Monday, April 9, 2018
Address Trieda Andreja Hlinku 606/35, 94901 Nitra, Slovenská republika
Igor StručkaInactive
KonateľMonday, June 19, 2017 – Monday, October 12, 2020
Address Kučišdorfská dolina 514, 90201 Pezinok, Slovenská republika
Mgr. Viktor StručkaInactive
KonateľTuesday, August 18, 2015 – Friday, July 14, 2017
Address Krížna 4083/12, 81107 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Beáta Stručková
Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020
Address Kučišdorfská dolina 514, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Igor StručkaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Monday, October 12, 2020
Address Kučišdorfská dolina 514, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Viktor StručkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2015 – Friday, July 14, 2017
Address Krížna 4083/12, 81107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105763/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 14, 2018Rozhodnutie jediného spoločníka zo dňa 26.08.2018.
Tuesday, August 18, 2015Spoločnosť bola založená zakladateľskou listinou dňa 27.07.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TFP Slovakia s. r. o.

Registered office

TFP Slovakia s. r. o.

Dunajská 24, 81108 Bratislava - mestská časť Staré Mesto

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TFP Slovakia 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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