TF - AIR s.r.o.

Company financial profile・Company ID 50540378・Bratislavská 49/119, 91105 Trenčín・Founded 2016

Financial report Financial statements

Active

Turnover 2017

0 €

−100 %

Company ID: 50540378
Tax ID: 2120371847
VAT ID: —

Registered office: TF - AIR s.r.o.Bratislavská 49/119 91105 Trenčín
Established: Wednesday, October 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35978/R

Profit 2017

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−5,100 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017
Sales of products, services and goods	100 €	0 €
Value added	100 €	0 €
Operating revenue	100 €	0 €
Profit after tax	78 €	0 €
Income tax	22 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017
Personnel costs	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity0 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017
Total assets	5,100 €	0 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,100 €	0 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	5,100 €	0 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	5,100 €	0 €
Equity	5,078 €	0 €
Share capital	5,000 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	78 €	0 €
Liabilities	22 €	0 €
Non-current liabilities	0 €	0 €
Current liabilities	22 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

predaj leteckých prepravných služiebValid from Thursday, July 13, 2017
sprostredkovateľská činnosť v oblasti predaja leteckých prepravných služiebValid from Thursday, July 13, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 12, 2017
Nákup a predaj pohonných hmôt v rozsahu voľnej živnostiValid from Wednesday, April 26, 2017
Prenájom hnuteľných vecíValid from Friday, March 3, 2017
Skladovanie a pomocné činnosti v dopraveValid from Friday, March 3, 2017
Administratívne službyValid from Wednesday, October 26, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, October 26, 2016 – Tuesday, April 25, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 26, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Pavel MamojkaActive
Konateľfrom Wednesday, December 13, 2017
Address Vlčkova 17, 81106 Bratislava, Slovenská republika
Ing. Mária KajanováEnded
KonateľFriday, February 17, 2017 – Monday, November 13, 2017
Address Pekná cesta 2455/9, 83152 Bratislava - mestská časť Rača, Slovenská republika
Ing. Martin MurinaEnded
KonateľWednesday, October 26, 2016 – Thursday, March 2, 2017
Address Podbiel 15, 02742 Podbiel, Slovenská republika

Related persons

1 active of 8

DRUŠTVO ZA KOSULTANTSKE AKTIVNOSTI POSREDOVANJE TRGOVINU I USLUGE TISZA FINANCE 2017 DOO SELEUŠActive
Spoločník v.o.s. / s.r.o.from Friday, February 9, 2018
Address Alibunar, Branka Radičeviča 29, 26351 Seleuš, Srbská republika
Share100 %Contribution5,000 EUR
LICHTENFELD AVIATION CO. LTDEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2017 – Thursday, February 8, 2018
Address Viglen House, Alperton Lane 156, HA01HD London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
JUDr. Martin ZvaraEnded
ProkuristaThursday, July 13, 2017 – Thursday, February 8, 2018
Address Šancová 2, 81104 Bratislava, Slovenská republika
EU BUSINESS SERVICES LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Monday, November 13, 2017
Address Bexley Square, Salford 6, M36BZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share20 %Contribution1,000 EUR
LICHTENFELD AVIATION CO. LTDEnded
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Monday, November 13, 2017
Address Viglen House, Alperton Lane 156, HA01HD London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share80 %Contribution4,000 EUR
Ing. Vladimír LorencEnded
ProkuristaFriday, March 3, 2017 – Wednesday, July 12, 2017
Address Wigley, Wellesley Road 2, TW2 5SF Twickenham, Spojené kráľovstvo Veľkej Británie a Severného Írska
LICHTENFELD AVIATION CO. LTDEnded
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Wednesday, July 12, 2017
Address Viglen House, Alperton Lane 156, HA01HD London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Ing. Martin MurinaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2016 – Thursday, March 2, 2017
Address Podbiel 15, 02742 Podbiel, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- TF - AIR s.r.o.from Friday, February 9, 2018
- L-Air SK s.r.o.Friday, March 3, 2017 – Thursday, February 8, 2018
- MATO elektro s.r.o.Wednesday, October 26, 2016 – Thursday, March 2, 2017
Registered office
3 records
- Bratislavská 49/119, 91105 Trenčín, Slovenská republikafrom Tuesday, November 14, 2017
- Račianska 71, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, March 3, 2017 – Monday, November 13, 2017
- Podbiel 15, 02742 Podbiel, Slovenská republikaWednesday, October 26, 2016 – Thursday, March 2, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35978/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, May 12, 2017Rozhodnutie jediného spoločníka zo dňa 20.03.2017.

TF - AIR s.r.o.

Registered office

TF - AIR s.r.o.

Bratislavská 49/119, 91105 Trenčín

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TF - AIR s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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