tfin s. r. o.

Company financial profile・Company ID 50725556・Ružová dolina 25, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 50725556
Tax ID: 2120453632
VAT ID: —

Registered office: tfin s. r. o.Ružová dolina 25 821 08 Bratislava - mestská časť Ružinov
Established: Saturday, February 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/175549/B

Profit 2025

−705 €

+15 %Net profit after tax

Assets

55 K €

−1.8 %Total assets, stated excl. VAT

Equity

11 K €

−6.0 %Assets less external liabilities

Debt ratio

79.8 %

+0.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+15 %

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

Revenue

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.

ROA

-1.3 %

+0.2 pp

Return on assets

ROE

-6.3 %

+0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−365 €

+25 %

Profit + income tax

Effective tax

-93.2 %

−23 pp

Income tax / earnings before tax

Current ratio

1.16

−1.9 %

Current assets / current liabilities

Liquidity ratio 1

0.78

+22 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.80

−2.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	3,148 €	4,068 €	0 €	0 €
Value added	2,738 €	3,653 €	0 €	0 €
Operating revenue	3,148 €	4,068 €	0 €	0 €
Profit after tax	42 €	464 €	−827 €	−705 €
Income tax	0 €	37 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	487 €	365 €

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

Assetsexcl. VAT

Non-current assets4,172 €
Current assets51 K €

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

Liabilities and equity

Equity11 K €
Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	51 K €	56 K €	56 K €	55 K €
Non-current assets	5,456 €	4,172 €	4,172 €	4,172 €
Property, plant and equipment	5,456 €	4,172 €	4,172 €	4,172 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	52 K €	52 K €	51 K €
Inventory	16 K €	16 K €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	8,015 €	8,015 €	900 €
Financial accounts	1,148 €	28 K €	28 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	56 K €	56 K €	55 K €
Equity	12 K €	13 K €	12 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,140 €	7,181 €	7,646 €	6,819 €
Profit/loss for the accounting period after tax	42 €	464 €	−827 €	−705 €
Liabilities	39 K €	43 K €	44 K €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	39 K €	43 K €	44 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount15.09 €Yes

Business activities

19 registered activities

Administratívne službyValid from Saturday, February 25, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 25, 2017
Čistiace a upratovacie službyValid from Saturday, February 25, 2017
Faktoring a forfaitingValid from Saturday, February 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 25, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 25, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 25, 2017
Poskytovanie služieb osobného charakteruValid from Saturday, February 25, 2017
Prenájom hnuteľných vecíValid from Saturday, February 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Tomáš BorskýActive
Konateľfrom Friday, December 1, 2023
Address Francisciho 2387/9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Peter RybnikárEnded
KonateľSaturday, February 25, 2017 – Wednesday, January 17, 2024
Address Rusovská cesta 4009/46, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4

Mgr. Tomáš BorskýActive
Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024
Address Francisciho 2387/9, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Informea FZ - LLCEnded
Spoločník v.o.s. / s.r.o.Friday, February 26, 2021 – Wednesday, January 17, 2024
Address Business Center RAKEZ, Ras Al Khaimah, Spojené arabské emiráty
Share85 %Contribution4,250 EUR
PA GROUP SK s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 26, 2021 – Wednesday, January 17, 2024
Address Kopčianska 82/A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR
RECONTI LTDEnded
Spoločník v.o.s. / s.r.o.Saturday, February 25, 2017 – Thursday, February 25, 2021
Address Baker street 120, W1U 6TU Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- tfin s. r. o.from Thursday, January 18, 2024
- NEPRE 3, s. r. o.Saturday, February 25, 2017 – Wednesday, January 17, 2024
Registered office
2 records
- Ružová dolina 25, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, January 18, 2024
- Sládkovičova 178/13, 90501 Senica, Slovenská republikaSaturday, February 25, 2017 – Wednesday, January 17, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/175549/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

tfin s. r. o.

Registered office

tfin s. r. o.

Ružová dolina 25, 821 08 Bratislava - mestská časť Ružinov

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tfin 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

Registered office

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