Company data from Slovak public registers

TNF Real Estate s. r. o.

Company financial profile・Company ID 53883292・Továrenská 12, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2021

Active

Turnover 2025

141 K €

+20 %
Company ID
53883292
Tax ID
2121527947
VAT ID
SK2121527947, under §4, registered since Sunday, August 1, 2021
Registered office
TNF Real Estate s. r. o.Továrenská 12 811 09 Bratislava - mestská časť Staré Mesto
Established
Friday, July 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153766/B

Profit 2025

36 K €

+385 %Net profit after tax

Assets

753 K €

−2.7 %Total assets, stated excl. VAT

Equity

−107 K €

+0.5 %Assets less external liabilities

Debt ratio

114.2 %

+0.3 ppLiabilities / total assets

Gross margin

86.5 %

+6.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+385 %
36 K €−164 K €8,548 €7,459 €36 K €20212022202320242025202136 K €2022−164 K €20238,548 €20247,459 €202536 K €

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

Revenue

+22 %
43 K €42 K €114 K €116 K €141 K €20212022202320242025202143 K €202242 K €2023114 K €2024116 K €2025141 K €

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

Income tax

Tax liability trend

6,422 €0 €1,040 €960 €9,227 €20212022202320242025Total tax · 20216,422 €Total tax · 20220 €Total tax · 20231,040 €Total tax · 2024960 €Total tax · 20259,227 €

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

25.5 %

+19 pp

Profit / revenue

Profit margin

25.5 %

+19 pp

Profit / sales

ROA

4.8 %

+3.8 pp

Return on assets

ROE

-33.8 %

−27 pp

Return on equity

Return on costs

34.3 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

86.5 %

+8.1 pp

Added value / revenue

Earnings before tax

45 K €

+439 %

Profit + income tax

Effective tax

20.3 %

+8.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

43 K €202142 K €2022114 K €2023118 K €2024141 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods42 K €114 K €116 K €141 K €
Value added−119 K €91 K €92 K €122 K €
Operating revenue42 K €114 K €118 K €141 K €
Profit after tax−164 K €8,548 €7,459 €36 K €
Income tax0 €1,040 €960 €9,227 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets736 K €
  • Current assets16 K €

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

Liabilities and equity

  • Equity−107 K €
  • Liabilities859 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets884 K €832 K €773 K €753 K €
Non-current assets847 K €805 K €763 K €736 K €
Property, plant and equipment847 K €805 K €763 K €736 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €27 K €10 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €5,229 €4,664 €8,839 €
Financial accounts22 K €22 K €5,695 €7,392 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities884 K €832 K €773 K €753 K €
Equity−123 K €−115 K €−107 K €−107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €−128 K €−120 K €−148 K €
Profit/loss for the accounting period after tax−164 K €8,548 €7,459 €36 K €
Liabilities1.01 M €947 K €881 K €859 K €
Non-current liabilities491 K €459 K €429 K €391 K €
Current liabilities516 K €488 K €452 K €468 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €

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 period0 €Tax liability for the period2,966.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, August 3, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Administratívne službyValid from Friday, July 2, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 2, 2021
  • Čistiace a upratovacie službyValid from Friday, July 2, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 2, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 2, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 2, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 2, 2021
  • Prenájom hnuteľných vecíValid from Friday, July 2, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 2, 2021

    Address Ulica Rudolfa Mocka 3752/2C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, July 2, 2021 – Thursday, April 27, 2023

    Address Poľovnícka 1710/66, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023

    Address Ulica Rudolfa Mocka 3752/2C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 2, 2021

    Address Budmerice 1249, 90086 Budmerice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 2, 2021 – Thursday, April 27, 2023

    Address Poľovnícka 1710/66, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Továrenská 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, April 28, 2023
    • Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, July 2, 2021 – Thursday, April 27, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153766/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 2, 2021Spoločnosť bola založená spoločenskou zmluvou zo dňa 11.06.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TNF Real Estate s. r. o.

Registered office

TNF Real Estate s. r. o.

Továrenská 12, 811 09 Bratislava - mestská časť Staré Mesto

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