Company data from Slovak public registers

Andromia Insight

TFU a.s.

Company financial profile・Company ID 50773801・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

776 K €

−7.3 %
Company ID
50773801
Tax ID
2120488304
VAT ID
SK2120488304, under §4, registered since Monday, July 1, 2019
Registered office
TFU a.s.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established
Saturday, March 11, 2017
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6555/B

Profit 2025

5,307 €

−94 %Net profit after tax

Assets

344 K €

−12 %Total assets, stated excl. VAT

Equity

174 K €

−20 %Assets less external liabilities

Debt ratio

49.4 %

+4.7 ppLiabilities / total assets

Gross margin

92.7 %

+5.0 ppGross profit / sales
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Andromia score

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Profit

−94 %
0 €−379 €116 K €−24 K €382 €−14 K €22 K €89 K €5,307 €20172018201920202021202220232024202520170 €2018−379 €2019116 K €2020−24 K €2021382 €2022−14 K €202322 K €202489 K €20255,307 €

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

Revenue

−7.8 %
0 €0 €584 K €545 K €747 K €743 K €849 K €838 K €772 K €20172018201920202021202220232024202520170 €20180 €2019584 K €2020545 K €2021747 K €2022743 K €2023849 K €2024838 K €2025772 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €32 K €0 €716 €0 €3,224 €24 K €3,840 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 201932 K €Total tax · 20200 €Total tax · 2021716 €Total tax · 20220 €Total tax · 20233,224 €Total tax · 202424 K €Total tax · 20253,840 €Current tax · 201932 K €Current tax · 20200 €Current tax · 2021716 €Current tax · 20220 €Current tax · 20233,224 €Current tax · 202424 K €Current tax · 20253,840 €

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

0.7 %

−10.0 pp

Profit / revenue

Profit margin

0.7 %

−10.0 pp

Profit / sales

ROA

1.5 %

−21 pp

Return on assets

ROE

3.1 %

−38 pp

Return on equity

Return on costs

0.7 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

92.2 %

+4.6 pp

Added value / revenue

Earnings before tax

9,147 €

−92 %

Profit + income tax

Effective tax

42.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €2018584 K €2019592 K €2020748 K €2021743 K €2022849 K €2023838 K €2024776 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods743 K €849 K €838 K €772 K €
Value added703 K €792 K €734 K €716 K €
Operating revenue743 K €849 K €838 K €776 K €
Profit after tax−14 K €22 K €89 K €5,307 €
Income tax0 €3,224 €24 K €3,840 €
Current income tax0 €3,224 €24 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs685 K €735 K €604 K €683 K €

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

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets315 K €
  • Accruals and deferrals1,605 €

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

Liabilities and equity

  • Equity174 K €
  • Liabilities170 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets290 K €281 K €392 K €344 K €
Non-current assets41 K €13 K €920 €27 K €
Property, plant and equipment41 K €13 K €920 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €10 K €
Current assets246 K €265 K €389 K €315 K €
Inventory8,537 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables201 K €216 K €339 K €209 K €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €49 K €49 K €106 K €
Accruals and deferrals2,207 €2,884 €2,194 €1,605 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities290 K €281 K €392 K €344 K €
Equity105 K €128 K €217 K €174 K €
Share capital25 K €25 K €25 K €35 K €
Funds and other equity components0 €0 €0 €5,000 €
Profit/loss of previous years92 K €78 K €100 K €126 K €
Profit/loss for the accounting period after tax−14 K €22 K €89 K €5,307 €
Liabilities185 K €154 K €175 K €170 K €
Non-current liabilities2,761 €5,103 €4,733 €4,196 €
Current liabilities163 K €127 K €156 K €119 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €11 K €
Short-term bank loans0 €0 €0 €10 K €
Provisions19 K €22 K €15 K €25 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,810.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, May 22, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

26 registered activities

  • Animácia a vizualizácia pomocou výpočtovej technikyValid from Tuesday, March 3, 2020
  • Návrh a optimalizácia informačných technológiíValid from Tuesday, March 3, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 3, 2020
  • Oprava počítačov v rozsahu voľných živnostíValid from Tuesday, March 3, 2020
  • Počítačové programovanie v rozsahu voľných živnostíValid from Tuesday, March 3, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, March 3, 2020
  • Spracovanie grafických návrhov webových stránok a ich aktualizáciaValid from Tuesday, March 3, 2020
  • Údržba a oprava mechanických častí počítačovValid from Tuesday, March 3, 2020
  • Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, March 3, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Lukáš OstatníkActive
    Predstavenstvofrom Friday, July 6, 2018

    predseda predstavenstva

    Address Starhradská 18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • JUDr. Attila NagyEnded
    PredstavenstvoSaturday, March 11, 2017 – Friday, July 27, 2018

    predseda predstavenstva

    Address Kostolná Gala 148, 93034 Holice, Slovenská republika

Related persons

1 active of 4
  • Ing. Lukáš OstatníkActive
    Jediný akcionár a.s.from Wednesday, January 26, 2022

    Address Starhradská 18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Edita NagyováEnded
    Člen dozorného orgánuSaturday, March 11, 2017 – Friday, July 27, 2018

    Address Kostolná Gala 148, 93034 Holice, Slovenská republika

  • JUDr. Eliška NagyováEnded
    Člen dozorného orgánuSaturday, March 11, 2017 – Friday, July 27, 2018

    Address Cibická cesta 2, 90021 Svätý Jur, Slovenská republika

  • Lineta ValachováEnded
    Člen dozorného orgánuSaturday, March 11, 2017 – Friday, July 27, 2018

    Address Pionierska 4300/11A, 95501 Topoľčany, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, January 26, 2022
    • Pekná cesta 15, 83152 Bratislava - mestská časť Rača, Slovenská republikaSaturday, March 23, 2019 – Tuesday, January 25, 2022
    • Štúrova 11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, March 11, 2017 – Friday, March 22, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6555/B
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TFU a.s.

Registered office

TFU a.s.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

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