Active

TFH s.r.o.

Company financial profile・Company ID 50512382・Botanická 4, 91701 Trnava・Founded 2016

Financial report Financial statements

Turnover 2025

610 €

−99 %

Company ID: 50512382
Tax ID: 2120358603
VAT ID: SK2120358603, under §4, registered since Thursday, November 10, 2016

Registered office: TFH s.r.o.Botanická 4 91701 Trnava
Established: Tuesday, October 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38479/T

Profit 2025

−37 K €

−127 %

Assets

90 K €

+15 %

Equity

−216 K €

−20 %

Debt ratio

341.0 %

+11 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−127 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6,001.1 %

−5,975 pp

Profit / revenue

ROA

-40.8 %

−20 pp

Return on assets

ROE

16.9 %

+8.0 pp

Return on equity

Current ratio

0.02

−83 %

Current assets / current liabilities

Earnings before tax

−36 K €

−139 %

Profit + income tax

Effective tax

-0.9 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−299 K €

−33 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	62 K €	0 €
Value added	−14 K €	−5,298 €	−4,396 €	−8,681 €
Operating revenue	0 €	0 €	62 K €	610 €
Profit after tax	−29 K €	−13 K €	−16 K €	−37 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets83 K €
Current assets6,416 €

Liabilities and equity

Equity−216 K €
Liabilities306 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	5,170 €	78 K €	90 K €
Non-current assets	10 K €	4,726 €	46 K €	83 K €
Property, plant and equipment	10 K €	4,726 €	46 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,402 €	444 €	32 K €	6,416 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	729 €	99 €	2,343 €	539 €
Financial accounts	673 €	345 €	30 K €	5,877 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	5,170 €	78 K €	90 K €
Equity	−150 K €	−163 K €	−180 K €	−216 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−127 K €	−155 K €	−168 K €	−185 K €
Profit/loss for the accounting period after tax	−29 K €	−13 K €	−16 K €	−37 K €
Liabilities	162 K €	169 K €	258 K €	306 K €
Non-current liabilities	1,843 €	0 €	0 €	0 €
Current liabilities	160 K €	169 K €	258 K €	306 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 deductionLatest taxable period0226Excess deduction for the period50.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Tuesday, October 4, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 4, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 4, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 4, 2016
Prenájom hnuteľných vecíValid from Tuesday, October 4, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 4, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, October 4, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 4, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Peter Belák
Konateľfrom Tuesday, October 4, 2016
Address Dolné Zelenice 75, 92052 Dolné Zelenice, Slovenská republika
Peter BelákInactive
KonateľTuesday, October 4, 2016 – Wednesday, December 4, 2019
Address Trakovice 385, 91933 Trakovice, Slovenská republika

Related persons

1 active of 2

Bc. Peter Belák
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2019
Address Dolné Zelenice 75, 92052 Dolné Zelenice, Slovenská republika
Share100 %Contribution5,000 EUR
Peter BelákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Wednesday, December 4, 2019
Address Trakovice 385, 91933 Trakovice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38479/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TFH s.r.o.

Registered office

TFH s.r.o.

Botanická 4, 91701 Trnava

Open in Google Maps

TFH 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

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