Company data from Slovak public registers

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Active

TFE, s. r. o.

Company financial profile・Company ID 50706365・Grösslingova 67, 81109 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

47 K €

−5.2 %
Company ID
50706365
Tax ID
2120463565
VAT ID
—
Registered office
TFE, s. r. o.Grösslingova 67 81109 Bratislava - mestská časť Staré Mesto
Established
Thursday, February 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117439/B

Profit 2025

2,020 €

+45 %

Assets

2,985 €

−65 %

Equity

2,540 €

+388 %

Debt ratio

14.9 %

−79 pp

Gross margin

5.7 %

−1.4 pp
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Andromia score

—

Profit

+45 %
1,097 €−11 K €−53 €3,908 €6,755 €−7,329 €−1,115 €1,391 €2,020 €201720182019202020212022202320242025

Revenue

−5.2 %
19 K €48 K €49 K €28 K €25 K €37 K €50 K €49 K €47 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+1.5 pp

Profit / revenue

ROA

67.7 %

+52 pp

Return on assets

ROE

79.5 %

−188 pp

Return on equity

Current ratio

6.71

+530 %

Current assets / current liabilities

Earnings before tax

2,360 €

+36 %

Profit + income tax

Effective tax

14.4 %

−5.2 pp

Income tax / earnings before tax

Net working capital

2,540 €

+388 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201748 K €201849 K €201928 K €202025 K €202137 K €202250 K €202349 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €50 K €49 K €47 K €
Value added−3,036 €1,564 €3,506 €2,689 €
Operating revenue37 K €50 K €49 K €47 K €
Profit after tax−7,329 €−1,115 €1,391 €2,020 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,985 €

Liabilities and equity

  • Equity2,540 €
  • Liabilities445 €

Balance sheet

Assets

Item2022202320242025
Total assets7,055 €7,447 €8,613 €2,985 €
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 assets7,055 €7,447 €8,613 €2,985 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,325 €682 €421 €450 €
Financial accounts5,730 €6,765 €8,192 €2,535 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,055 €7,447 €8,613 €2,985 €
Equity−1,757 €−2,872 €520 €2,540 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years72 €−7,257 €−8,371 €−6,980 €
Profit/loss for the accounting period after tax−7,329 €−1,115 €1,391 €2,020 €
Liabilities8,812 €10 K €8,093 €445 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,812 €10 K €8,093 €445 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

438 €0 €0 €310 €365 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • športová činnosť podľa § 3 písm. a) zák. č. 440/2015 Z.z.Valid from Tuesday, December 17, 2019
  • Administratívne službyValid from Thursday, February 16, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, February 16, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 16, 2017
  • Donášková službaValid from Thursday, February 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 16, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 16, 2017
  • Prenájom hnuteľných vecíValid from Thursday, February 16, 2017
  • Prenájom nehnuteľností bez poskytovania iných než základných služiebValid from Thursday, February 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Filip Bachratý
    Konateľfrom Thursday, February 16, 2017

    Address Grösslingova 2473/67, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Adam MáčalaInactive
    KonateľThursday, February 16, 2017 – Monday, December 16, 2019

    Address Pri Strelnici 3, 82104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Mgr. Filip Bachratý
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Grösslingova 2473/67, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Filip BachratýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Tuesday, October 25, 2022

    Address Grösslingova 2473/67, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • EfectFit, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Monday, December 16, 2019

    Address Klenová 3/13189, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117439/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 16, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 12.01.2017 v znení rozhodnutia zo dňa 09.02.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TFE, s. r. o.

Registered office

TFE, s. r. o.

Grösslingova 67, 81109 Bratislava - mestská časť Staré Mesto

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