TBF, s.r.o.

Company financial profile・Company ID 50690850・Syslia 2848/29, 82105 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2022

18 K €

−33 %

Company ID: 50690850
Tax ID: 2120448297
VAT ID: —

Registered office: TBF, s.r.o.Syslia 2848/29 82105 Bratislava - mestská časť Ružinov
Established: Friday, February 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117493/B

Profit 2022

−239 €

−135 %Net profit after tax

Assets

17 K €

−20 %Total assets, stated excl. VAT

Equity

15 K €

−26 %Assets less external liabilities

Debt ratio

7.9 %

+7.2 ppLiabilities / total assets

Gross margin

5.0 %

+0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−135 %

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

Revenue

−33 %

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.

Net margin

-1.3 %

−3.9 pp

Profit / revenue

Profit margin

-1.3 %

−3.9 pp

Profit / sales

ROA

-1.4 %

−4.8 pp

Return on assets

ROE

-1.6 %

−4.9 pp

Return on equity

Return on costs

-1.3 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

5.0 %

+0.8 pp

Added value / revenue

Earnings before tax

−53 €

−106 %

Profit + income tax

Effective tax

-350.9 %

−369 pp

Income tax / earnings before tax

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	2019	2020	2021	2022
Sales of products, services and goods	0 €	47 K €	27 K €	18 K €
Value added	−70 €	33 K €	1,150 €	914 €
Operating revenue	0 €	47 K €	27 K €	18 K €
Profit after tax	−70 €	18 K €	687 €	−239 €
Income tax	0 €	0 €	148 €	186 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	14 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

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

Liabilities and equity

Equity15 K €
Liabilities1,313 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	4,621 €	26 K €	21 K €	17 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	4,621 €	26 K €	21 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,590 €	5,805 €	35 €
Financial accounts	4,621 €	25 K €	15 K €	17 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4,621 €	26 K €	21 K €	17 K €
Equity	4,621 €	22 K €	20 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−309 €	−379 €	14 K €	9,675 €
Profit/loss for the accounting period after tax	−70 €	18 K €	687 €	−239 €
Liabilities	0 €	3,975 €	148 €	1,313 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	3,975 €	148 €	1,313 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Prevádzkovanie cestovnej agentúryValid from Saturday, June 20, 2020
Administratívne službyValid from Friday, February 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2017
Čistiace a upratovacie službyValid from Friday, February 17, 2017
Dizajnérske činnostiValid from Friday, February 17, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 17, 2017
Faktoring a forfaitingValid from Friday, February 17, 2017
Finančný lízingValid from Friday, February 17, 2017
Fotografické službyValid from Friday, February 17, 2017
Informačná činnosťValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Roman FogtaEnded
KonateľWednesday, November 30, 2022 – Tuesday, October 3, 2023
Address Krížna 8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Alexandra FogtováEnded
KonateľFriday, February 17, 2017 – Wednesday, April 26, 2023
Address Na Pasienku 126, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 3

EU Certified CO., Ltd.Active
Spoločník v.o.s. / s.r.o.from Wednesday, October 4, 2023
Address Karon road 224/9, 83100 Karon, Thajské kráľovstvo
Share100 %Contribution5,000 EUR
Roman FogtaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2023 – Tuesday, October 3, 2023
Address Krížna 8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Alexandra FogtováEnded
Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Wednesday, April 26, 2023
Address Na Pasienku 126, 90025 Chorvátsky Grob, Slovenská republika

Company history

3 changes in the register

Names
2 records
- TBF, s.r.o.from Friday, May 29, 2020
- Emirates consult s.r.o.Friday, February 17, 2017 – Thursday, May 28, 2020
Registered office
3 records
- Syslia 2848/29, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, May 29, 2020
- Priemyselná 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, June 22, 2017 – Thursday, May 28, 2020
- Riazanská 33, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, February 17, 2017 – Wednesday, June 21, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117493/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, May 29, 2020Rozhodnutie jediného spoločníka spoločnosti zo dňa 21.10.2019.
Thursday, June 22, 2017Rozhodnutie jediného spoločníka zo dňa 09.06.2017
Friday, February 17, 2017Zakladateľská listina zo dňa 12.1.2017.

TBF, s.r.o.

Registered office

TBF, s.r.o.

Syslia 2848/29, 82105 Bratislava - mestská časť Ružinov

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TBF, 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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