TF Real s. r. o.

Company financial profile・Company ID 51229994・Makovického 8567/3A, 01001 Žilina・Founded 2017

Financial report Financial statements

Active

Turnover 2021

270 K €

+11 %

Company ID: 51229994
Tax ID: 2120636012
VAT ID: —

Registered office: TF Real s. r. o.Makovického 8567/3A 01001 Žilina
Established: Tuesday, November 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68947/L

Profit 2021

68 K €

+295 %Net profit after tax

Assets

787 K €

+35 %Total assets, stated excl. VAT

Equity

67 K €

+4,833 %Assets less external liabilities

Debt ratio

91.5 %

−8.8 ppLiabilities / total assets

Gross margin

34.6 %

+45 ppGross profit / sales

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Andromia score

—

Profit

+295 %

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

Revenue

+13 %

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.

Net margin

25.3 %

+40 pp

Profit / revenue

Profit margin

25.4 %

+40 pp

Profit / sales

ROA

8.7 %

+15 pp

Return on assets

ROE

102.1 %

−2,372 pp

Return on equity

Return on costs

33.9 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

34.5 %

+45 pp

Added value / revenue

Earnings before tax

84 K €

+341 %

Profit + income tax

Effective tax

19.1 %

+19 pp

Income tax / earnings before tax

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	2018	2019	2020	2021
Sales of products, services and goods	45 K €	565 K €	237 K €	269 K €
Value added	8,934 €	38 K €	−25 K €	93 K €
Operating revenue	45 K €	566 K €	243 K €	270 K €
Profit after tax	4,929 €	15 K €	−35 K €	68 K €
Income tax	983 €	4,590 €	0 €	16 K €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	3,046 €	11 K €	3,487 €	324 €

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

Assetsexcl. VAT

Non-current assets8,481 €
Current assets779 K €

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

Liabilities and equity

Equity67 K €
Liabilities720 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	94 K €	438 K €	582 K €	787 K €
Non-current assets	5,281 €	18 K €	13 K €	8,481 €
Property, plant and equipment	5,281 €	18 K €	13 K €	8,481 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	420 K €	568 K €	779 K €
Inventory	50 K €	2,000 €	0 €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	154 K €	249 K €	376 K €
Financial accounts	27 K €	264 K €	319 K €	378 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	94 K €	438 K €	582 K €	787 K €
Equity	19 K €	34 K €	−1,415 €	67 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−290 €	4,640 €	20 K €	−15 K €
Profit/loss for the accounting period after tax	4,929 €	15 K €	−35 K €	68 K €
Liabilities	75 K €	405 K €	583 K €	720 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	75 K €	405 K €	583 K €	720 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2019Published onTuesday, October 8, 2019Removed from the list onSaturday, December 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount15,750 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, November 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 28, 2017
Čistiace a upratovacie službyValid from Tuesday, November 28, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, November 28, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 28, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 28, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 28, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 28, 2017
Prenájom hnuteľných vecíValid from Tuesday, November 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš FrnkaActive
Konateľfrom Wednesday, August 17, 2022
Address Nám. Míru 1, 74401 Frenštát pod Radhoštem, Česká republika
Dominika Janina StoklosaEnded
KonateľTuesday, November 28, 2017 – Wednesday, November 9, 2022
Address Siostrzana 13, 43-300 Bielsko-Biala, Poľská republika

Related persons

1 active of 2

LINKER s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution14,000 EUR
Dominika Janina StoklosaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Wednesday, November 9, 2022
Address Siostrzana 13, 43-300 Bielsko-Biala, Poľská republika
Share100 %Contribution14,000 EUR

Company history

2 changes in the register

Names
2 records
- TF Real s. r. o.from Thursday, November 10, 2022
- METALWOOD DM s.r.o.Tuesday, November 28, 2017 – Wednesday, November 9, 2022
Registered office
2 records
- Makovického 8567/3A, 01001 Žilina, Slovenská republikafrom Thursday, November 10, 2022
- Družstevná 834, 02743 Nižná, Slovenská republikaTuesday, November 28, 2017 – Wednesday, November 9, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68947/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TF Real s. r. o.

Registered office

TF Real s. r. o.

Makovického 8567/3A, 01001 Žilina

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TF Real 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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