Company data from Slovak public registers

Active

TFBS s.r.o.

Company financial profileCompany ID 50077571Ádorská 730/29, 92901 Dunajská StredaFounded 2015

Turnover 2017

0

Company ID
50077571
Tax ID
2120164607
VAT ID
Registered office
TFBS s.r.o.Ádorská 730/29 92901 Dunajská Streda
Established
Saturday, December 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36677/T

Profit 2017

−960 €

+44 %

Assets

14 K €

−4.9 %

Equity

11 K €

−7.8 %

Debt ratio

19.4 %

+2.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+44 %
−46 €−1,710 €−960 €201520162017

Revenue

0 €0 €0 €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.9 %

+4.8 pp

Return on assets

ROE

-8.5 %

+5.5 pp

Return on equity

Current ratio

5.15

−13 %

Current assets / current liabilities

Earnings before tax

−480 €

+61 %

Profit + income tax

Effective tax

-100.0 %

−61 pp

Income tax / earnings before tax

Net working capital

11 K €

−7.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−14 K €

+4.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €2017

Income statement

Item201520162017
Sales of products, services and goods0 €0 €0 €
Value added0 €−1,230 €−480 €
Operating revenue0 €0 €0 €
Profit after tax−46 €−1,710 €−960 €
Income tax0 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities2,720 €

Balance sheet

Assets

Item201520162017
Total assets16 K €15 K €14 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €15 K €14 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts16 K €15 K €14 K €

Liabilities and equity

Item201520162017
Total equity and liabilities16 K €15 K €14 K €
Equity14 K €12 K €11 K €
Share capital14 K €14 K €14 K €
Profit/loss of previous years0 €−46 €−1,756 €
Profit/loss for the accounting period after tax−46 €−1,710 €−960 €
Liabilities2,000 €2,480 €2,720 €
Non-current liabilities0 €0 €0 €
Current liabilities2,000 €2,480 €2,720 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €201520162017
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

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 5, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 5, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 5, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, December 5, 2015
  • Počítačové službyValid from Saturday, December 5, 2015
  • Prenájom hnuteľných vecíValid from Saturday, December 5, 2015
  • Reklamné a marketingové službyValid from Saturday, December 5, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 5, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 5, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 5, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, December 5, 2015

    Address Puli sétány 3, 1213 Budapest 21, Maďarsko

  • Konateľfrom Saturday, December 5, 2015

    Address Lisznyai Damó utca 21, 5420 Túrkeve, Maďarsko

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2015

    Address Puli sétány 3, 1213 Budapest 21, Maďarsko

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2015

    Address Lisznyai Damó utca 21, 5420 Túrkeve, Maďarsko

    Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36677/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TFBS s.r.o.

Registered office

TFBS s.r.o.

Ádorská 730/29, 92901 Dunajská Streda

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