Company data from Slovak public registers

Andromia Insight
Active

TBF, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

17 K €

−20 %

Equity

15 K €

−26 %

Debt ratio

7.9 %

+7.2 pp

Gross margin

5.0 %

+0.8 pp
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Andromia score

—

Profit

−135 %
0 €−309 €−70 €18 K €687 €−239 €201720182019202020212022

Revenue

−33 %
0 €0 €0 €47 K €27 K €18 K €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−3.9 pp

Profit / revenue

ROA

-1.4 %

−4.8 pp

Return on assets

ROE

-1.6 %

−4.9 pp

Return on equity

Current ratio

12.60

−91 %

Current assets / current liabilities

Earnings before tax

−53 €

−106 %

Profit + income tax

Effective tax

-350.9 %

−369 pp

Income tax / earnings before tax

Net working capital

15 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-37.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €201947 K €202027 K €202118 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €47 K €27 K €18 K €
Value added−70 €33 K €1,150 €914 €
Operating revenue0 €47 K €27 K €18 K €
Profit after tax−70 €18 K €687 €−239 €
Income tax0 €0 €148 €186 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities1,313 €

Balance sheet

Assets

Item2019202020212022
Total assets4,621 €26 K €21 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,621 €26 K €21 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,590 €5,805 €35 €
Financial accounts4,621 €25 K €15 K €17 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities4,621 €26 K €21 K €17 K €
Equity4,621 €22 K €20 K €15 K €
Share capital5,000 €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 €
Liabilities0 €3,975 €148 €1,313 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €3,975 €148 €1,313 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €148 €186 €201720182019202020212022
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

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 FogtaInactive
    KonateľWednesday, November 30, 2022 – Tuesday, October 3, 2023

    Address Krížna 8, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Alexandra FogtováInactive
    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.
    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 FogtaInactive
    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 FogtováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Wednesday, April 26, 2023

    Address Na Pasienku 126, 90025 Chorvátsky Grob, Slovenská republika

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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