Company data from Slovak public registers

Andromia Insight
Active

TF Drevodom s. r. o.

Company financial profile・Company ID 54537002・Nábrežie Dr. Aurela Stodolu 1797/55, 03101 Liptovský Mikuláš・Founded 2022

Financial reportFinancial statements

Turnover 2024

49 K €

−7.6 %
Company ID
54537002
Tax ID
2121715970
VAT ID
SK2121715970, under §4, registered since Friday, June 3, 2022
Registered office
TF Drevodom s. r. o.Nábrežie Dr. Aurela Stodolu 1797/55 03101 Liptovský Mikuláš
Established
Friday, April 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79527/L

Profit 2024

2,499 €

+91 %

Assets

49 K €

+31 %

Equity

8,102 €

+45 %

Debt ratio

83.5 %

−1.6 pp

Gross margin

9.7 %

+6.2 pp
Coming soon

Andromia score

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Profit

+91 %
−704 €1,308 €2,499 €202220232024

Revenue

−9.5 %
8,371 €53 K €48 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+2.6 pp

Profit / revenue

ROA

5.1 %

+1.6 pp

Return on assets

ROE

30.8 %

+7.5 pp

Return on equity

Current ratio

1.21

+2.9 %

Current assets / current liabilities

Earnings before tax

2,991 €

+65 %

Profit + income tax

Effective tax

16.4 %

−11 pp

Income tax / earnings before tax

Net working capital

7,995 €

+43 %

Current assets − current liabilities

Revenue CAGR

140.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,052 €202253 K €202349 K €2024

Income statement

Item202220232024
Sales of products, services and goods8,371 €53 K €48 K €
Value added−868 €1,828 €4,657 €
Operating revenue9,052 €53 K €49 K €
Profit after tax−704 €1,308 €2,499 €
Income tax0 €503 €492 €

Assets

  • Non-current assets2,908 €
  • Current assets46 K €

Liabilities and equity

  • Equity8,102 €
  • Liabilities41 K €

Balance sheet

Assets

Item202220232024
Total assets21 K €37 K €49 K €
Non-current assets0 €0 €2,908 €
Property, plant and equipment0 €0 €2,908 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets21 K €37 K €46 K €
Inventory18 K €28 K €28 K €
Non-current receivables0 €0 €0 €
Current receivables1,857 €540 €11 K €
Financial accounts1,843 €8,557 €7,433 €

Liabilities and equity

Item202220232024
Total equity and liabilities21 K €37 K €49 K €
Equity4,296 €5,604 €8,102 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−704 €473 €
Profit/loss for the accounting period after tax−704 €1,308 €2,499 €
Liabilities17 K €32 K €41 K €
Non-current liabilities0 €0 €0 €
Current liabilities17 K €32 K €38 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €2,801 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €503 €492 €202220232024
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 period66.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 8, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 8, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 8, 2022
  • Prenájom hnuteľných vecíValid from Friday, April 8, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 8, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, April 8, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 8, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Petercová
    Konateľfrom Friday, April 8, 2022

    Address Nábrežie Dr. Aurela Stodolu 1797/55, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 3
  • Tomáš Flóro
    Prokuristafrom Tuesday, May 10, 2022

    Address Fiačice 108, 03214 Gôtovany, Slovenská republika

  • Katarína Petercová
    Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022

    Address Nábrežie Dr. Aurela Stodolu 1797/55, 03101 Liptovský Mikuláš, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Michal Flóro
    Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022

    Address Fiačice 108, 03214 Gôtovany, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79527/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TF Drevodom s. r. o.

Registered office

TF Drevodom s. r. o.

Nábrežie Dr. Aurela Stodolu 1797/55, 03101 Liptovský Mikuláš

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