Company data from Slovak public registers

Andromia Insight
Active

TF Bau, s.r.o.

Company financial profile・Company ID 51643201・Železničiarov 298/42, 02801 Trstená・Founded 2018

Financial reportFinancial statements

Turnover 2025

87 K €

−7.2 %
Company ID
51643201
Tax ID
2120752832
VAT ID
SK2120752832, under §4, registered since Monday, July 1, 2019
Registered office
TF Bau, s.r.o.Železničiarov 298/42 02801 Trstená
Established
Friday, May 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70037/L

Profit 2025

13 K €

+141 %

Assets

83 K €

−2.8 %

Equity

40 K €

+50 %

Debt ratio

51.7 %

−17 pp

Gross margin

63.1 %

+5.8 pp
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Andromia score

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Profit

+141 %
−120 €434 €−956 €4,798 €4,249 €7,602 €5,543 €13 K €20182019202020212022202320242025

Revenue

+7.4 %
0 €1,100 €0 €8,345 €114 K €97 K €79 K €85 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+9.5 pp

Profit / revenue

ROA

16.1 %

+9.6 pp

Return on assets

ROE

33.4 %

+13 pp

Return on equity

Current ratio

1.48

+66 %

Current assets / current liabilities

Earnings before tax

15 K €

+124 %

Profit + income tax

Effective tax

11.3 %

−6.3 pp

Income tax / earnings before tax

Net working capital

14 K €

+825 %

Current assets − current liabilities

Revenue CAGR

138.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20181,100 €201919 €20208,345 €2021114 K €202299 K €202393 K €202487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods114 K €97 K €79 K €85 K €
Value added40 K €55 K €45 K €54 K €
Operating revenue114 K €99 K €93 K €87 K €
Profit after tax4,249 €7,602 €5,543 €13 K €
Income tax2,053 €2,533 €1,181 €1,695 €

Assets

  • Non-current assets41 K €
  • Current assets42 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €93 K €85 K €83 K €
Non-current assets41 K €74 K €69 K €41 K €
Property, plant and equipment41 K €74 K €69 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €18 K €16 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables8 €0 €0 €561 €
Current receivables17 K €5,428 €6,720 €37 K €
Financial accounts12 K €13 K €9,643 €4,631 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €93 K €85 K €83 K €
Equity13 K €21 K €27 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,916 €7,952 €16 K €21 K €
Profit/loss for the accounting period after tax4,249 €7,602 €5,543 €13 K €
Liabilities57 K €72 K €58 K €43 K €
Non-current liabilities21 K €26 K €17 K €10 K €
Current liabilities16 K €23 K €18 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,363 €6,537 €8,372 €3,261 €

Income tax

Tax liability trend

0 €139 €0 €685 €2,053 €2,533 €1,181 €1,695 €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 period162.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Geodetické a kartografické činnostiValid from Friday, April 24, 2026
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 4, 2018
  • čistiace a upratovacie službyValid from Friday, May 4, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 4, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2018
  • murárstvoValid from Friday, May 4, 2018
  • nákladná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 4, 2018
  • prenájom hnuteľných vecíValid from Friday, May 4, 2018
  • prípravné práce k realizácii stavbyValid from Friday, May 4, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Erika Ferletjáková
    Konateľfrom Friday, April 17, 2026

    Address Železničiarov 298/42, 02801 Trstená, Slovenská republika

  • Tomáš Ferletják
    Konateľfrom Friday, May 4, 2018

    Address Železničiarov 298/42, 02801 Trstená, Slovenská republika

  • Peter CubinekInactive
    KonateľFriday, May 4, 2018 – Thursday, June 25, 2020

    Address Oravská Polhora 405, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 2
  • Tomáš Ferletják
    Spoločník v.o.s. / s.r.o.from Friday, May 4, 2018

    Address Železničiarov 298/42, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Erika FerletjákováInactive
    ProkuristaFriday, October 2, 2020 – Thursday, October 16, 2025

    Address Železničiarov 298/42, 02801 Trstená, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70037/L
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TF Bau, s.r.o.

Registered office

TF Bau, s.r.o.

Železničiarov 298/42, 02801 Trstená

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