Company data from Slovak public registers

Andromia Insight
Active

TFB Group s. r. o.

Company financial profile・Company ID 48293881・Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka・Founded 2015

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
48293881
Tax ID
2120121916
VAT ID
—
Registered office
TFB Group s. r. o.Betliarska 3769/12 85107 Bratislava - mestská časť Petržalka
Established
Tuesday, September 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106149/B

Profit 2016

−1,181 €

−33 %

Assets

3,522 €

−14 %

Equity

2,932 €

−29 %

Debt ratio

16.8 %

+17 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−33 %
−887 €−1,181 €20152016

Revenue

0 €0 €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-33.5 %

−12 pp

Return on assets

ROE

-40.3 %

−19 pp

Return on equity

Current ratio

5.97

Current assets / current liabilities

Earnings before tax

−701 €

+21 %

Profit + income tax

Effective tax

-68.5 %

−68 pp

Income tax / earnings before tax

Net working capital

2,932 €

−29 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,296 €

+5.2 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €2016

Income statement

Item20152016
Sales of products, services and goods0 €0 €
Value added−266 €−220 €
Operating revenue0 €0 €
Profit after tax−887 €−1,181 €
Income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets3,522 €

Liabilities and equity

  • Equity2,932 €
  • Liabilities590 €

Balance sheet

Assets

Item20152016
Total assets4,113 €3,522 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,113 €3,522 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables635 €226 €
Financial accounts3,478 €3,296 €

Liabilities and equity

Item20152016
Total equity and liabilities4,113 €3,522 €
Equity4,113 €2,932 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−887 €
Profit/loss for the accounting period after tax−887 €−1,181 €
Liabilities0 €590 €
Non-current liabilities0 €0 €
Current liabilities0 €590 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €480 €20152016
Total taxCurrent tax

Company reliability

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

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 8, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jarmila Vasová
    Konateľfrom Monday, July 3, 2017

    Address Rehoľná 235/1, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Jiří PetříkInactive
    KonateľTuesday, September 8, 2015 – Thursday, September 21, 2017

    Address Ulrichova 1943, 25601 Benešov, Česká republika

  • Martin ČepelaInactive
    KonateľTuesday, September 8, 2015 – Thursday, September 21, 2017

    Address Hejtmánkova 2194, 25601 Benešov, Česká republika

Related persons

1 active of 3
  • Jarmila Vasová
    Spoločník v.o.s. / s.r.o.from Friday, September 22, 2017

    Address Rehoľná 235/1, 04018 Košice - Krásna, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jiří PetříkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Thursday, September 21, 2017

    Address Ulrichova 1943, 25601 Benešov, Česká republika

    Share50 %Contribution2,500 EUR
  • Martin ČepelaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Thursday, September 21, 2017

    Address Hejtmánkova 2194, 25601 Benešov, Česká republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106149/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, March 3, 2018Rozhodnutie jediného spoločníka zo dňa 15.10.2017 a zmluva o zlúčení vo forme notárskej zápisnice N 207/2018, Nz 2679/2018, zo dňa 26.01.2018.
  • Saturday, March 3, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, September 8, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.07.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TFB Group s. r. o.

Registered office

TFB Group s. r. o.

Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka

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