Company data from Slovak public registers

Active

TBF International, s. r. o.

Company financial profileCompany ID 51488272Kopčianska 3756/10, 85101 Bratislava - mestská časť PetržalkaFounded 2018

Turnover 2025

1.08 M €

−30 %
Company ID
51488272
Tax ID
2120746705
VAT ID
SK2120746705, under §4, registered since Wednesday, May 1, 2019
Registered office
TBF International, s. r. o.Kopčianska 3756/10 85101 Bratislava - mestská časť Petržalka
Established
Wednesday, March 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142917/B

Profit 2025

3,651 €

−70 %

Assets

636 K €

−2.1 %

Equity

147 K €

+2.5 %

Debt ratio

76.9 %

−1.0 pp

Gross margin

-0.2 %

−4.1 pp
Coming soon

Andromia score

Profit

−70 %
0 €3,868 €−29 K €−59 K €1,025 €8,648 €12 K €3,651 €20182019202020212022202320242025

Revenue

−32 %
0 €343 K €262 K €53 K €280 K €2.02 M €1.47 M €997 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.5 pp

Profit / revenue

ROA

0.6 %

−1.3 pp

Return on assets

ROE

2.5 %

−6.0 pp

Return on equity

Current ratio

1.67

−18 %

Current assets / current liabilities

Earnings before tax

766 €

−96 %

Profit + income tax

Effective tax

-376.6 %

−416 pp

Income tax / earnings before tax

Net working capital

242 K €

−19 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018343 K €2019262 K €202059 K €2021321 K €20222.07 M €20231.54 M €20241.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods280 K €2.02 M €1.47 M €997 K €
Value added32 K €66 K €58 K €−1,662 €
Operating revenue321 K €2.07 M €1.54 M €1.08 M €
Profit after tax1,025 €8,648 €12 K €3,651 €
Income tax4,880 €5,100 €7,800 €−2,885 €
Current income tax5,100 €7,800 €5,588 €

Assets

  • Non-current assets29 K €
  • Current assets603 K €
  • Accruals and deferrals4,862 €

Liabilities and equity

  • Equity147 K €
  • Liabilities490 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets516 K €387 K €650 K €636 K €
Non-current assets168 K €98 K €58 K €29 K €
Property, plant and equipment161 K €91 K €50 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,500 €7,500 €7,500 €7,500 €
Current assets348 K €288 K €587 K €603 K €
Inventory208 K €0 €102 K €370 K €
Non-current receivables0 €0 €0 €8,473 €
Current receivables137 K €285 K €482 K €196 K €
Current financial assets0 €0 €0 €
Financial accounts3,022 €3,535 €2,066 €28 K €
Accruals and deferrals687 €5,727 €4,862 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities516 K €387 K €650 K €636 K €
Equity−78 K €−69 K €143 K €147 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components193 €193 €193 €
Profit/loss of previous years−85 K €−84 K €−75 K €−63 K €
Profit/loss for the accounting period after tax1,025 €8,648 €12 K €3,651 €
Liabilities594 K €456 K €507 K €490 K €
Non-current liabilities99 K €85 K €220 K €126 K €
Current liabilities495 K €371 K €287 K €361 K €
Short-term financial assistance0 €0 €2,130 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €11 K €2,003 €0 €4,880 €5,100 €7,800 €−2,885 €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 period875.39 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, March 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, March 28, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 28, 2018
  • Počítačové službyValid from Wednesday, March 28, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, March 28, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 28, 2018
  • Prieskum trhu a verejnej mienkyValid from Wednesday, March 28, 2018
  • Reklamné a marketingové službyValid from Wednesday, March 28, 2018
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 28, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, March 28, 2018

    Address Dončova 1449/17, 03401 Ružomberok, Slovenská republika

  • Konateľfrom Wednesday, March 28, 2018

    Address Modrá 457/7, 01003 Žilina, Slovenská republika

  • KonateľThursday, May 16, 2019 – Thursday, November 19, 2020

    Address Partizánska 798/13, 91101 Trenčín, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, September 25, 2020

    Address Modrá 457/7, 01003 Žilina, Slovenská republika

    Share70 %Contribution4,200 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2019

    Address Dončova 1449/17, 03401 Ružomberok, Slovenská republika

    Share30 %Contribution1,800 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Thursday, September 24, 2020

    Address Partizánska 798/13, 91101 Trenčín, Slovenská republika

    Share35 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Thursday, September 24, 2020

    Address Modrá 457/7, 01003 Žilina, Slovenská republika

    Share35 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Monday, June 10, 2019

    Address Dončova 1449/17, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Monday, June 10, 2019

    Address Modrá 457/7, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142917/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TBF International, s. r. o.

Registered office

TBF International, s. r. o.

Kopčianska 3756/10, 85101 Bratislava - mestská časť Petržalka

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