Company data from Slovak public registers

TFD s. r. o.

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

Active

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 %Net profit after tax

Assets

40 K €

−36 %Total assets, stated excl. VAT

Equity

18 K €

+144 %Assets less external liabilities

Debt ratio

55.0 %

−110 ppLiabilities / total assets

Gross margin

25.2 %

+8.2 ppGross profit / sales
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Andromia score

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Profit

+928 %
4,945 €−43 K €846 €8,696 €202120222023202420214,945 €2022−43 K €2023846 €20248,696 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.2 %
48 K €308 K €357 K €375 K €2021202220232024202148 K €2022308 K €2023357 K €2024375 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €2021202220232024Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+2.1 pp

Profit / revenue

Profit margin

2.3 %

+2.1 pp

Profit / sales

ROA

21.6 %

+20 pp

Return on assets

ROE

48.0 %

+50 pp

Return on equity

Return on costs

2.4 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

25.2 %

+8.2 pp

Added value / revenue

Earnings before tax

8,696 €

+928 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €80 K €38 K €64 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,940.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €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
  • Konateľfrom Tuesday, July 30, 2019

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

  • Konateľfrom Tuesday, July 30, 2019

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

Related persons

2 active of 3
  • 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
  • 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
  • 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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