Terminated since Thursday, November 3, 2022

TF Company s. r. o.

Company financial profile・Company ID 50156748・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial report Financial statements

Turnover 2018

114 K €

+1,322 %

Company ID: 50156748
Tax ID: —
VAT ID: —

Registered office: TF Company s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, February 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/164356/B
Dissolution date: Thursday, November 3, 2022

Profit 2018

−30 K €

−21 %

Assets

101 K €

+202 %

Equity

−63 K €

−91 %

Debt ratio

162.4 %

−36 pp

Gross margin

-0.6 %

+87 pp

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Andromia score

—

Profit

−21 %

Revenue

+1,315 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.2 %

+282 pp

Profit / revenue

ROA

-29.6 %

+44 pp

Return on assets

ROE

47.5 %

−27 pp

Return on equity

Current ratio

0.16

+264 %

Current assets / current liabilities

Earnings before tax

−30 K €

−26 %

Profit + income tax

Effective tax

-0.0 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−136 K €

−153 %

Current assets − current liabilities

Revenue CAGR

475.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	3,432 €	8,020 €	114 K €
Value added	−7,354 €	−7,058 €	−681 €
Operating revenue	3,432 €	8,042 €	114 K €
Profit after tax	−13 K €	−25 K €	−30 K €
Income tax	0 €	960 €	0 €

Assets

Non-current assets76 K €
Current assets25 K €

Liabilities and equity

Equity−63 K €
Liabilities164 K €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	39 K €	34 K €	101 K €
Non-current assets	30 K €	31 K €	76 K €
Property, plant and equipment	30 K €	31 K €	56 K €
Non-current intangible assets	0 €	0 €	20 K €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,441 €	2,420 €	25 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	8,227 €	1,978 €	25 K €
Financial accounts	1,214 €	442 €	142 €

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	39 K €	34 K €	101 K €
Equity	−8,291 €	−33 K €	−63 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−13 K €	−38 K €
Profit/loss for the accounting period after tax	−13 K €	−25 K €	−30 K €
Liabilities	47 K €	67 K €	164 K €
Non-current liabilities	24 €	11 K €	3,017 €
Current liabilities	47 K €	56 K €	161 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	18 €
Provisions	259 €	0 €	10 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Vedenie účtovníctvaValid Friday, June 14, 2019 – Wednesday, November 2, 2022
ZasielateľstvoValid Tuesday, September 4, 2018 – Wednesday, November 2, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, November 21, 2017 – Wednesday, November 2, 2022
Sprostredkovateľská činnosť v oblasti služieb a výrobyValid Tuesday, November 21, 2017 – Wednesday, November 2, 2022
Opravy karosériíValid Thursday, March 16, 2017 – Monday, September 3, 2018
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Thursday, March 16, 2017 – Wednesday, November 2, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, February 3, 2016 – Wednesday, November 2, 2022
Prieskum trhu a verejnej mienkyValid Wednesday, February 3, 2016 – Wednesday, November 2, 2022
Skladovanie a uskladňovanieValid Wednesday, February 3, 2016 – Wednesday, November 2, 2022
Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, February 3, 2016 – Wednesday, November 2, 2022

Statutory bodies and related persons

Statutory body

0 active of 6

János MolnárInactive
KonateľWednesday, October 27, 2021 – Wednesday, November 2, 2022
Address Malomárok utca 8, 3300 Eger, Maďarsko
Miroslava FencikováInactive
KonateľWednesday, February 3, 2016 – Thursday, June 8, 2017
Address Buzulucká 681/22, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Viktória AntalováInactive
KonateľWednesday, February 3, 2016 – Tuesday, December 21, 2021
Address 1. mája 551, 98101 Hnúšťa, Slovenská republika
Viktoria DobošováInactive
KonateľWednesday, February 3, 2016 – Tuesday, June 27, 2017
Address Fučíkova 529, 98055 Klenovec, Slovenská republika
Viktória DobošováInactive
KonateľWednesday, February 3, 2016 – Monday, September 3, 2018
Address Fučíkova 529, 98055 Klenovec, Slovenská republika
Zuzana FencikováInactive
KonateľWednesday, February 3, 2016 – Monday, November 20, 2017
Address Buzulucká 681/22, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

0 active of 5

János MolnárInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2021 – Wednesday, November 2, 2022
Address Malomárok utca 8, 3300 Eger, Maďarsko
Share100 %Contribution5,000 EUR
Viktoria AntalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Tuesday, December 21, 2021
Address 1. mája 551, 98101 Hnúšťa, Slovenská republika
Share100 %Contribution5,000 EUR
Viktoria DobošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Monday, September 3, 2018
Address Fučíkova 529, 98055 Klenovec, Slovenská republika
Share100 %Contribution5,000 EUR
Viktoria DobošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Monday, November 20, 2017
Address Fučíkova 529, 98055 Klenovec, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana FencikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Monday, November 20, 2017
Address Buzulucká 681/22, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/164356/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, November 3, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.11.2022 Právny dôvod výmazu: ex offo výmaz
Thursday, November 3, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 9.10.2022

TF Company s. r. o.

Registered office

TF Company s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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TF Company 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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