Company data from Slovak public registers

Andromia Insight
Active

TFU a.s.

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

Financial reportFinancial statements

Turnover 2024

838 K €

−1.4 %
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 2024

89 K €

+298 %

Assets

392 K €

+39 %

Equity

217 K €

+70 %

Debt ratio

44.7 %

−10 pp

Gross margin

87.7 %

−5.6 pp
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Andromia score

—

Profit

+298 %
0 €−379 €116 K €−24 K €382 €−14 K €22 K €89 K €20172018201920202021202220232024

Revenue

−1.4 %
0 €0 €584 K €545 K €747 K €743 K €849 K €838 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+8.0 pp

Profit / revenue

ROA

22.8 %

+15 pp

Return on assets

ROE

41.2 %

+24 pp

Return on equity

Current ratio

2.50

+19 %

Current assets / current liabilities

Earnings before tax

113 K €

+342 %

Profit + income tax

Effective tax

21.3 %

+8.8 pp

Income tax / earnings before tax

Net working capital

233 K €

+68 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €2018584 K €2019592 K €2020748 K €2021743 K €2022849 K €2023838 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods747 K €743 K €849 K €838 K €
Value added652 K €703 K €792 K €734 K €
Operating revenue748 K €743 K €849 K €838 K €
Profit after tax382 €−14 K €22 K €89 K €
Income tax716 €0 €3,224 €24 K €
Current income tax716 €0 €3,224 €24 K €

Assets

  • Non-current assets920 €
  • Current assets389 K €
  • Accruals and deferrals2,194 €

Liabilities and equity

  • Equity217 K €
  • Liabilities175 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets303 K €290 K €281 K €392 K €
Non-current assets69 K €41 K €13 K €920 €
Property, plant and equipment69 K €41 K €13 K €920 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets232 K €246 K €265 K €389 K €
Inventory0 €8,537 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables187 K €201 K €216 K €339 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €37 K €49 K €49 K €
Accruals and deferrals2,613 €2,207 €2,884 €2,194 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities303 K €290 K €281 K €392 K €
Equity119 K €105 K €128 K €217 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years91 K €92 K €78 K €100 K €
Profit/loss for the accounting period after tax382 €−14 K €22 K €89 K €
Liabilities184 K €185 K €154 K €175 K €
Non-current liabilities14 K €2,761 €5,103 €4,733 €
Current liabilities156 K €163 K €127 K €156 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €19 K €22 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €32 K €0 €716 €0 €3,224 €24 K €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period11,129.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Ostatník
    Predstavenstvofrom Friday, July 6, 2018

    predseda predstavenstva

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

  • JUDr. Attila NagyInactive
    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 Ostatník
    Jediný akcionár a.s.from Wednesday, January 26, 2022

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

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

    Address Kostolná Gala 148, 93034 Holice, Slovenská republika

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

    Address Cibická cesta 2, 90021 Svätý Jur, Slovenská republika

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

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

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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