Company data from Slovak public registers

Andromia Insight
Active

TFD s. r. o.

Company financial profile・Company ID 52520358・Kukučínova 4156/6B, 90025 Chorvátsky Grob・Founded 2019

Financial reportFinancial statements

Turnover 2024

375 K €

+5.2 %
Company ID
52520358
Tax ID
2121063670
VAT ID
SK2121063670, under §4, registered since Tuesday, March 15, 2022
Registered office
TFD s. r. o.Kukučínova 4156/6B 90025 Chorvátsky Grob
Established
Tuesday, July 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139285/B

Profit 2024

8,696 €

+928 %

Assets

40 K €

−36 %

Equity

18 K €

+144 %

Debt ratio

55.0 %

−110 pp

Gross margin

25.2 %

+8.2 pp
Coming soon

Andromia score

—

Profit

+928 %
4,945 €−43 K €846 €8,696 €2021202220232024

Revenue

+5.2 %
48 K €308 K €357 K €375 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+2.1 pp

Profit / revenue

ROA

21.6 %

+20 pp

Return on assets

ROE

48.0 %

+50 pp

Return on equity

Current ratio

0.46

+266 %

Current assets / current liabilities

Earnings before tax

8,696 €

+928 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−12 K €

+87 %

Current assets − current liabilities

Revenue CAGR

98.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €2021308 K €2022357 K €2023375 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €308 K €357 K €375 K €
Value added4,945 €52 K €61 K €95 K €
Operating revenue48 K €308 K €357 K €375 K €
Profit after tax4,945 €−43 K €846 €8,696 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets29 K €
  • Current assets10 K €
  • Accruals and deferrals542 €

Liabilities and equity

  • Equity18 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €111 K €63 K €40 K €
Non-current assets0 €71 K €50 K €29 K €
Property, plant and equipment0 €71 K €50 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €40 K €13 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,813 €6,772 €8,359 €5,406 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €33 K €4,679 €4,846 €
Accruals and deferrals0 €0 €81 €542 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €111 K €63 K €40 K €
Equity9,945 €−33 K €−41 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €4,945 €−47 K €4,434 €
Profit/loss for the accounting period after tax4,945 €−43 K €846 €8,696 €
Liabilities12 K €144 K €104 K €22 K €
Non-current liabilities0 €124 K €481 €0 €
Current liabilities12 K €20 K €103 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2021202220232024
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 period1,308.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,385.73 €Yes

Business activities

16 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 19, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 6, 2021
  • Prevádzkovanie výdajne stravyValid from Wednesday, October 6, 2021
  • Výroba potravinárskych výrobkovValid from Wednesday, October 6, 2021
  • Administratívne službyValid from Tuesday, July 30, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 30, 2019
  • Čistiace a upratovacie službyValid from Tuesday, July 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 30, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 30, 2019
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, July 30, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jovica Trajković
    Konateľfrom Tuesday, July 30, 2019

    Address Topoľčianska 3200/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

  • Zuzana Trajković
    Konateľfrom Tuesday, July 30, 2019

    Address Kukučínová 4156/6B, 90025 Chorvátsky Grob, Slovenská republika

Related persons

2 active of 3
  • Jovica Trajković
    Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021

    Address Topoľčianska 3200/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana Trajković
    Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2019

    Address Kukučínová 4156/6B, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jovica TrajkovićInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2019 – Tuesday, October 5, 2021

    Address Topoľčianska 3200/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139285/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, July 30, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.06.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TFD s. r. o.

Registered office

TFD s. r. o.

Kukučínova 4156/6B, 90025 Chorvátsky Grob

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