Company data from Slovak public registers

TFP Slovakia s. r. o.

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

Active

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 %Net profit after tax

Assets

94 K €

−28 %Total assets, stated excl. VAT

Equity

20 K €

−57 %Assets less external liabilities

Debt ratio

78.5 %

+14 ppLiabilities / total assets

Gross margin

52.0 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−129 %
2,516 €7,762 €13 K €2,129 €3,668 €12 K €5,563 €−15 K €27 K €−11 K €−26 K €2015201620172018201920202021202220232024202520152,516 €20167,762 €201713 K €20182,129 €20193,668 €202012 K €20215,563 €2022−15 K €202327 K €2024−11 K €2025−26 K €

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

Revenue

+14 %
107 K €507 K €462 K €20 K €29 K €70 K €74 K €57 K €23 K €17 K €20 K €201520162017201820192020202120222023202420252015107 K €2016507 K €2017462 K €201820 K €201929 K €202070 K €202174 K €202257 K €202323 K €202417 K €202520 K €

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

Income tax

Tax liability trend

710 €2,880 €3,438 €1,570 €391 €2,421 €3,011 €0 €6,394 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015710 €Total tax · 20162,880 €Total tax · 20173,438 €Total tax · 20181,570 €Total tax · 2019391 €Total tax · 20202,421 €Total tax · 20213,011 €Total tax · 20220 €Total tax · 20236,394 €Total tax · 2024340 €Total tax · 2025340 €

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

-161.5 %

−122 pp

Profit / revenue

Profit margin

-134.1 %

−67 pp

Profit / sales

ROA

-28.0 %

−19 pp

Return on assets

ROE

-130.6 %

−106 pp

Return on equity

Return on costs

-61.8 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

62.6 %

+39 pp

Added value / revenue

Earnings before tax

−26 K €

−133 %

Profit + income tax

Effective tax

-1.3 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

131 K €2015679 K €2016616 K €201724 K €201842 K €201973 K €2020245 K €202195 K €2022203 K €202329 K €202416 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 goods57 K €23 K €17 K €20 K €
Value added37 K €−11 K €6,824 €10 K €
Operating revenue95 K €203 K €29 K €16 K €
Profit after tax−15 K €27 K €−11 K €−26 K €
Income tax0 €6,394 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €10 K €16 K €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets60 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities74 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets231 K €86 K €131 K €94 K €
Non-current assets123 K €795 €48 K €34 K €
Property, plant and equipment123 K €795 €48 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €86 K €82 K €60 K €
Inventory105 €48 €87 €119 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €56 K €36 K €24 K €
Financial accounts51 K €30 K €46 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities231 K €86 K €131 K €94 K €
Equity31 K €58 K €47 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €25 K €53 K €41 K €
Profit/loss for the accounting period after tax−15 K €27 K €−11 K €−26 K €
Liabilities200 K €28 K €84 K €74 K €
Non-current liabilities70 €0 €14 K €8,425 €
Current liabilities200 K €28 K €70 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions145 €150 €0 €100 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period195.12 €No
  • 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

  • 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
  • Konateľfrom Monday, April 9, 2018

    Address Trieda Andreja Hlinku 606/35, 94901 Nitra, Slovenská republika

  • KonateľMonday, June 19, 2017 – Monday, October 12, 2020

    Address Kučišdorfská dolina 514, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, August 18, 2015 – Friday, July 14, 2017

    Address Krížna 4083/12, 81107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020

    Address Kučišdorfská dolina 514, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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

Company history

4 changes in the register

  • Registered office

    5 records
    • Dunajská 24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, April 14, 2026
    • Bajkalská 2/C, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, October 12, 2023 – Monday, April 13, 2026
    • Bajkalská 2/C, 82108 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, November 10, 2020 – Wednesday, October 11, 2023
    • Kučišdorfská dolina 514, 90201 Pezinok, Slovenská republikaSaturday, July 15, 2017 – Monday, November 9, 2020
    • Starorímska 6, 85110 Bratislava, Slovenská republikaTuesday, August 18, 2015 – Friday, July 14, 2017

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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