Company data from Slovak public registers

Andromia Insight
Active

TF Construction, s.r.o.

Company financial profile・Company ID 51440164・V. Spanyola 1726/13, 01001 Žilina・Founded 2018

Financial reportFinancial statements

Turnover 2025

451 K €

+195 %
Company ID
51440164
Tax ID
2120706654
VAT ID
SK2120706654, under §4, registered since Thursday, October 25, 2018
Registered office
TF Construction, s.r.o.V. Spanyola 1726/13 01001 Žilina
Established
Saturday, March 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69616/L

Profit 2025

20 K €

−47 %

Assets

300 K €

+93 %

Equity

117 K €

+20 %

Debt ratio

61.0 %

+24 pp

Gross margin

8.5 %

−26 pp
Coming soon

Andromia score

—

Profit

−47 %
1,046 €3,310 €6,966 €13 K €1,131 €30 K €38 K €20 K €20182019202020212022202320242025

Revenue

+195 %
63 K €93 K €122 K €120 K €159 K €169 K €153 K €451 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−20 pp

Profit / revenue

ROA

6.6 %

−18 pp

Return on assets

ROE

17.0 %

−22 pp

Return on equity

Current ratio

2.41

−51 %

Current assets / current liabilities

Earnings before tax

25 K €

−47 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

55 K €

−54 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €201893 K €2019122 K €2020120 K €2021161 K €2022169 K €2023153 K €2024451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods159 K €169 K €153 K €451 K €
Value added11 K €49 K €52 K €38 K €
Operating revenue161 K €169 K €153 K €451 K €
Profit after tax1,131 €30 K €38 K €20 K €
Income tax300 €7,862 €9,982 €5,277 €

Assets

  • Non-current assets206 K €
  • Current assets94 K €

Liabilities and equity

  • Equity117 K €
  • Liabilities183 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €111 K €155 K €300 K €
Non-current assets15 K €8,175 €5,514 €206 K €
Property, plant and equipment15 K €8,175 €5,514 €206 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €103 K €150 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,030 €84 K €143 K €41 K €
Financial accounts39 K €19 K €6,863 €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €111 K €155 K €300 K €
Equity30 K €60 K €97 K €117 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €25 K €54 K €92 K €
Profit/loss for the accounting period after tax1,131 €30 K €38 K €20 K €
Liabilities33 K €51 K €58 K €183 K €
Non-current liabilities7,342 €3,580 €0 €51 K €
Current liabilities16 K €11 K €31 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,616 €37 K €27 K €92 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

279 €880 €1,852 €3,346 €300 €7,862 €9,982 €5,277 €20182019202020212022202320242025
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 period382.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 19, 2023
  • Administratívne službyValid from Saturday, March 3, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 3, 2018
  • Čistiace a upratovacie službyValid from Saturday, March 3, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 3, 2018
  • Faktoring a forfaitingValid from Saturday, March 3, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2018
  • Prenájom hnuteľných vecíValid from Saturday, March 3, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 3, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, March 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Furmánek
    Konateľfrom Saturday, March 3, 2018

    Address Gaštanová 3089/52, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Tomáš Furmánek
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Gaštanova 3089/52, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš FurmánekInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Tuesday, October 11, 2022

    Address Gaštanová 3089/52, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69616/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TF Construction, s.r.o.

Registered office

TF Construction, s.r.o.

V. Spanyola 1726/13, 01001 Žilina

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