Active

TFRA s. r. o.

Company financial profile・Company ID 50368966・SNP 412/121, 053 42 Krompachy・Founded 2016

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50368966
Tax ID: 2120294539
VAT ID: —

Registered office: TFRA s. r. o.SNP 412/121 053 42 Krompachy
Established: Saturday, June 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39334/V

Profit 2024

−340 €

Assets

253 K €

+0.0 %

Equity

231 K €

−0.1 %

Debt ratio

8.9 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-0.1 %

−0.1 pp

Return on equity

Current ratio

11.25

−1.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

231 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−163 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	132 K €	142 K €	0 €
Value added	102 K €	114 K €	0 €
Operating revenue	132 K €	142 K €	0 €
Profit after tax	80 K €	89 K €	−340 €
Income tax	21 K €	24 K €	340 €

Assets

Non-current assets0 €
Current assets253 K €

Liabilities and equity

Equity231 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	268 K €	253 K €	253 K €	253 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	268 K €	253 K €	253 K €	253 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	90 K €	90 K €	90 K €
Financial accounts	218 K €	163 K €	163 K €	163 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	268 K €	253 K €	253 K €	253 K €
Equity	242 K €	231 K €	231 K €	231 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	156 K €	136 K €	226 K €	226 K €
Profit/loss for the accounting period after tax	80 K €	89 K €	0 €	−340 €
Liabilities	26 K €	22 K €	22 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	22 K €	22 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

17 registered activities

Administratívne službyValid from Saturday, June 11, 2016
Baliace činnosti, manipulácia s tovaromValid from Saturday, June 11, 2016
Činnosť informačných kanceláriíValid from Saturday, June 11, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 11, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným sprostredkovateľom živnosti (veľkoobchod)Valid from Saturday, June 11, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 11, 2016
Počítačové službyValid from Saturday, June 11, 2016
Prenájom hnuteľných vecíValid from Saturday, June 11, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 11, 2016
Prieskum trhu a verejnej mienkyValid from Saturday, June 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Bernd Frank Köhler
Konateľfrom Saturday, June 11, 2016
Address Krompachy, 05342 Krompachy, Slovenská republika
Bernd Frank KöhlerInactive
KonateľSaturday, June 11, 2016 – Wednesday, September 21, 2016
Address Wüstenrotstrasse 1, 09114 Chemnitz, Nemecká spolková republika

Related persons

1 active of 2

Bernd Frank Köhler
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2016
Address Krompachy, 05342 Krompachy, Slovenská republika
Share100 %Contribution5,000 EUR
Bernd Frank KöhlerInactive
Spoločník v.o.s. / s.r.o.Saturday, June 11, 2016 – Wednesday, September 21, 2016
Address Wüstenrotstrasse 1, 09114 Chemnitz, Nemecká spolková republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39334/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TFRA s. r. o.

Registered office

TFRA s. r. o.

SNP 412/121, 053 42 Krompachy

Open in Google Maps

TFRA 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

Registered office

Start monitoring the market today