Terminated since Thursday, June 1, 2023

TFS s.r.o.

Company financial profile・Company ID 50750569・Farská 34, 949 01 Nitra・Founded 2017

Financial report Financial statements

Turnover 2019

41 K €

+22 %

Company ID: 50750569
Tax ID: —
VAT ID: —

Registered office: TFS s.r.o.Farská 34 949 01 Nitra
Established: Saturday, March 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42711/N
Dissolution date: Thursday, June 1, 2023

Profit 2019

−2,066 €

−507 %

Assets

13 K €

+28 %

Equity

7,757 €

−21 %

Debt ratio

41.4 %

+36 pp

Gross margin

5.8 %

+0.6 pp

Coming soon

Andromia score

—

Profit

−507 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−6.6 pp

Profit / revenue

ROA

-15.6 %

−21 pp

Return on assets

ROE

-26.6 %

−32 pp

Return on equity

Current ratio

2.41

−88 %

Current assets / current liabilities

Earnings before tax

−2,008 €

−403 %

Profit + income tax

Effective tax

-2.9 %

−26 pp

Income tax / earnings before tax

Net working capital

7,757 €

−21 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	37 K €	34 K €	41 K €
Value added	5,656 €	1,720 €	2,347 €
Operating revenue	37 K €	34 K €	41 K €
Profit after tax	4,041 €	508 €	−2,066 €
Income tax	1,074 €	155 €	58 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity7,757 €
Liabilities5,486 €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	11 K €	10 K €	13 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	10 K €	13 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,426 €	1,426 €	1,791 €
Financial accounts	9,607 €	8,910 €	11 K €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	11 K €	10 K €	13 K €
Equity	9,041 €	9,823 €	7,757 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	4,112 €	4,595 €
Profit/loss for the accounting period after tax	4,041 €	508 €	−2,066 €
Liabilities	1,992 €	513 €	5,486 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1,992 €	513 €	5,486 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, March 4, 2017 – Wednesday, May 31, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, March 4, 2017 – Wednesday, May 31, 2023
Prípravné práce k realizácii stavbyValid Saturday, March 4, 2017 – Wednesday, May 31, 2023
Uskutočňovanie stavieb a ich zmienValid Saturday, March 4, 2017 – Wednesday, May 31, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Juraj JarábekInactive
KonateľSaturday, March 4, 2017 – Wednesday, May 31, 2023
Address Wilsonovo nábrežie 143/26, 94901 Nitra, Slovenská republika

Related persons

0 active of 1

Juraj JarábekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 4, 2017 – Wednesday, May 31, 2023
Address Wilsonovo nábrežie 143/26, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42711/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, June 1, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.6.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, June 1, 2023Súd na základe výzvy exekútora č. 433EX 199/20 na bezodkladný výmaz spoločnosti a zverejnenia upovedomenia o zastavení exekúcie v zmysle §61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 223/2022 vydanom dňa 22.11.2022 z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 42711/N v y m a z u j e dňa 01.06.2023 obchodnú spoločnosť TFS s.r.o., Farská 34, 949 01 Nitra, IČO: 50 750 569.

TFS s.r.o.

Registered office

TFS s.r.o.

Farská 34, 949 01 Nitra

Open in Google Maps

TFS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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