Company data from Slovak public registers

Andromia Insight
Active

TFC centre s. r. o.

Company financial profile・Company ID 52403670・Ipeľská 5135/2, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 2019

Financial reportFinancial statements

Turnover 2025

42 K €

+19 %
Company ID
52403670
Tax ID
2121048017
VAT ID
SK2121048017, under §4, registered since Monday, September 23, 2019
Registered office
TFC centre s. r. o.Ipeľská 5135/2 82107 Bratislava - mestská časť Podunajské Biskupice
Established
Tuesday, June 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138275/B

Profit 2025

−3,766 €

−180 %

Assets

31 K €

+88 %

Equity

−47 K €

−8.7 %

Debt ratio

250.9 %

−110 pp

Gross margin

4.9 %

−15 pp
Coming soon

Andromia score

—

Profit

−180 %
−18 K €−14 K €−3,176 €−23 K €222 €4,684 €−3,766 €2019202020212022202320242025

Revenue

+18 %
8,625 €8,442 €13 K €21 K €34 K €35 K €41 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−22 pp

Profit / revenue

ROA

-12.1 %

−40 pp

Return on assets

ROE

8.0 %

+19 pp

Return on equity

Current ratio

0.18

−42 %

Current assets / current liabilities

Earnings before tax

−3,426 €

−168 %

Profit + income tax

Effective tax

-9.9 %

−17 pp

Income tax / earnings before tax

Net working capital

−59 K €

−66 %

Current assets − current liabilities

Revenue CAGR

29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,625 €201911 K €202019 K €202121 K €202234 K €202335 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €34 K €35 K €41 K €
Value added−21 K €4,686 €7,033 €2,033 €
Operating revenue21 K €34 K €35 K €42 K €
Profit after tax−23 K €222 €4,684 €−3,766 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets18 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−47 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €18 K €17 K €31 K €
Non-current assets0 €0 €0 €18 K €
Property, plant and equipment0 €0 €0 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €18 K €17 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,385 €2,414 €2,466 €3,986 €
Financial accounts17 K €16 K €14 K €9,401 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €18 K €17 K €31 K €
Equity−48 K €−48 K €−43 K €−47 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−35 K €−58 K €−58 K €−53 K €
Profit/loss for the accounting period after tax−23 K €222 €4,684 €−3,766 €
Liabilities68 K €66 K €60 K €78 K €
Non-current liabilities3 €6 €6 €7 €
Current liabilities68 K €56 K €52 K €72 K €
Long-term bank loans0 €7,700 €5,600 €3,500 €
Short-term bank loans0 €2,100 €2,100 €2,100 €
Provisions44 €50 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,911.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kuriérske službyValid from Friday, March 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 18, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 18, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 18, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, June 18, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 18, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 18, 2019
  • Služby požičovníValid from Tuesday, June 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Omar Ahmad
    Konateľfrom Tuesday, June 18, 2019

    Address Nový rad 183/12, 96271 Dudince, Slovenská republika

Related persons

1 active of 2
  • Omar Ahmad
    Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022

    Address Nový rad 183/12, 96271 Dudince, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Omar AhmadInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2019 – Thursday, March 17, 2022

    Address Nový rad 183/12, 96271 Dudince, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138275/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TFC centre s. r. o.

Registered office

TFC centre s. r. o.

Ipeľská 5135/2, 82107 Bratislava - mestská časť Podunajské Biskupice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us