Active

TF&H, s. r. o.

Company financial profile・Company ID 54412897・Prokopa Veľkého 1865/52, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial report Financial statements

Turnover 2025

0 €

Company ID: 54412897
Tax ID: 2121660761
VAT ID: —

Registered office: TF&H, s. r. o.Prokopa Veľkého 1865/52 811 04 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 17, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158796/B

Profit 2025

−893 €

−90 %

Assets

5.77 M €

−0.0 %

Equity

5.46 M €

−0.0 %

Debt ratio

5.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−90 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

3.07

−0.2 %

Current assets / current liabilities

Earnings before tax

−553 €

−329 %

Profit + income tax

Effective tax

-61.5 %

+202 pp

Income tax / earnings before tax

Net working capital

624 K €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,088 €

+7.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	14 K €	6,184 €	−469 €	−893 €
Income tax	2,390 €	1,091 €	340 €	340 €

Assets

Non-current assets4.84 M €
Current assets925 K €

Liabilities and equity

Equity5.46 M €
Liabilities301 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	321 K €	925 K €	5.77 M €	5.77 M €
Non-current assets	0 €	0 €	4.84 M €	4.84 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	4.84 M €	4.84 M €
Current assets	321 K €	925 K €	926 K €	925 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	8,208 €	8,208 €	8,208 €
Current receivables	314 K €	912 K €	912 K €	912 K €
Financial accounts	7,167 €	5,081 €	5,491 €	5,088 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	321 K €	925 K €	5.77 M €	5.77 M €
Equity	19 K €	625 K €	5.46 M €	5.46 M €
Share capital	5,000 €	615 K €	5.45 M €	5.45 M €
Profit/loss of previous years	0 €	4,181 €	10 K €	9,896 €
Profit/loss for the accounting period after tax	14 K €	6,184 €	−469 €	−893 €
Liabilities	302 K €	300 K €	301 K €	301 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	302 K €	300 K €	301 K €	301 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 17, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 17, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 17, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, February 17, 2022
Prenájom hnuteľných vecíValid from Thursday, February 17, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 17, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 17, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Boris Gašparovič
Konateľfrom Thursday, February 17, 2022
Address Martinengova 4782/22, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

TF&H TRANSFORWARDING HOLDINGS LTD.
Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2024
Address Arch. Markariou & Kalograion, Nicolaides Sea View City, 8th Floor, Flat 903-904, Block A-B 4, 6016 Larnaca, Cyperská republika
Share100 %Contribution5,449,861.65 EUR
TF&H TRANSFORWARDING HOLDINGS LTD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 28, 2023 – Friday, December 27, 2024
Address Arch. Markariou & Kalograion, Nicolaides Sea View City, 8th Floor, Flat 903-904, Block A-B 4, 6016 Larnaca, Cyperská republika
Share100 %Contribution609,861.65 EUR
TF&H TRANSFORWARDING HOLDINGS LTD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2023 – Wednesday, December 27, 2023
Address Arch. Markariou & Kalograion 4, Nicolaides Sea View City, 8th Floor, Flat 903-904, Block A-B 4, 6016 Lanaca, Cyperská republika
Share100 %Contribution5,000 EUR
Ing. Boris GašparovičInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2022 – Tuesday, June 20, 2023
Address Martinengova 4782/22, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158796/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TF&H, s. r. o.

Registered office

TF&H, s. r. o.

Prokopa Veľkého 1865/52, 811 04 Bratislava - mestská časť Staré Mesto

Open in Google Maps

TF&H, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today