Active

TLS, s.r.o.

Company financial profile・Company ID 36516767・Fatranská 2E, 040 11 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

42 K €

+26 %

Company ID: 36516767
Tax ID: 2022200851
VAT ID: SK2022200851, under §4, registered since Monday, October 1, 2007

Registered office: TLS, s.r.o.Fatranská 2E 040 11 Košice
Established: Tuesday, May 16, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28394/V

Profit 2025

−33 K €

+34 %

Assets

183 K €

−9.6 %

Equity

−126 K €

−35 %

Debt ratio

169.0 %

+23 pp

Gross margin

-18.9 %

+22 pp

Coming soon

Andromia score

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Profit

+34 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.0 %

+71 pp

Profit / revenue

ROA

-17.8 %

+6.6 pp

Return on assets

ROE

25.7 %

−27 pp

Return on equity

Current ratio

0.04

+31 %

Current assets / current liabilities

Earnings before tax

−32 K €

+34 %

Profit + income tax

Effective tax

-1.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−279 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	37 K €	33 K €	38 K €
Value added	5,150 €	−4,585 €	−13 K €	−7,237 €
Operating revenue	53 K €	38 K €	33 K €	42 K €
Profit after tax	−59 K €	−67 K €	−49 K €	−33 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets173 K €
Current assets10 K €

Liabilities and equity

Equity−126 K €
Liabilities310 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	275 K €	224 K €	203 K €	183 K €
Non-current assets	264 K €	218 K €	195 K €	173 K €
Property, plant and equipment	264 K €	218 K €	195 K €	173 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	5,684 €	7,470 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,906 €	1,635 €	2,515 €	2,675 €
Financial accounts	8,136 €	4,049 €	4,955 €	7,598 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	275 K €	224 K €	203 K €	183 K €
Equity	22 K €	−45 K €	−94 K €	−126 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−176 K €	−235 K €	−302 K €	−352 K €
Profit/loss for the accounting period after tax	−59 K €	−67 K €	−49 K €	−33 K €
Liabilities	253 K €	269 K €	297 K €	310 K €
Non-current liabilities	41 €	59 €	59 €	0 €
Current liabilities	71 K €	97 K €	277 K €	290 K €
Long-term bank loans	161 K €	152 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	87 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period137.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

čistiace a upratovacie službyValid from Thursday, July 16, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 16, 2015
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, July 16, 2015
zasielateľstvoValid Wednesday, August 20, 2008 – Monday, June 1, 2009
faktoring a forfaitingValid from Tuesday, May 16, 2006
finančný leasingValid from Tuesday, May 16, 2006
izolácia kovových konštrukcií proti vlhkosti v rozsahu voľných živnostíValid from Tuesday, May 16, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, May 16, 2006
maloobchod v rozsahu voľných živnostíValid from Tuesday, May 16, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, May 16, 2006

Statutory bodies and related persons

Statutory body

2 active of 10

Radovan Krajíček
Konateľfrom Sunday, April 1, 2018
Address Minská 680/1, 04018 Košice - mestská časť Krásna, Slovenská republika
Ing. Marek Kolarčík
Konateľfrom Wednesday, October 1, 2014
Address Bernolákova 2360/17, 04011 Košice, Slovenská republika
Ing. Marek AndraščíkInactive
KonateľWednesday, August 24, 2011 – Wednesday, October 8, 2014
Address Československej Armády 12, 04001 Košice, Slovenská republika
Ing. Ján GánovskýInactive
KonateľMonday, December 6, 2010 – Wednesday, September 7, 2011
Address Starozagorská 2, 04023 Košice, Slovenská republika
Ing. Ľuboslav SemkoInactive
KonateľFriday, November 27, 2009 – Friday, December 17, 2010
Address Na hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika
Ing. Štefan SemkoInactive
KonateľFriday, November 27, 2009 – Friday, December 17, 2010
Address Na hrunku 2611/2, 09301 Vranov nad Topľou, Slovenská republika
JUDr. Marián NovikmecInactive
KonateľMonday, May 18, 2009 – Wednesday, December 2, 2009
Address Sadová 1071/2D, 09303 Vranov nad Topľou - Čemerné, Slovenská republika
Ing. Valter SestrienkaInactive
KonateľTuesday, May 16, 2006 – Tuesday, August 19, 2008
Address Sídl. Juh 1052/30, 09301 Vranov nad Topľou, Slovenská republika
Ing. Valter SestrienkaInactive
KonateľTuesday, May 16, 2006 – Monday, June 1, 2009
Address Puškinova 1078/28, 09303 Vranov nad Topľou - Čemerné, Slovenská republika
Ján DrozdInactive
KonateľTuesday, May 16, 2006 – Monday, June 1, 2009
Address Jarná 443/21, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 13

Ing. Marek Kolarčík
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Bernolákova 2360/17, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution3,320 EUR
Radovan Krajíček
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Minská 680/1, 04018 Košice - mestská časť Krásna, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marek KolarčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Tuesday, October 11, 2022
Address Bernolákova 2360/17, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marek AndraščíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2011 – Tuesday, November 25, 2014
Address Československej Armády 12, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján GánovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Wednesday, September 7, 2011
Address Starozagorská 2, 04023 Košice, Slovenská republika
S-PLUS TRADE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Monday, May 17, 2010
Address Námestie slobody 98, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Marián NovikmecInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Wednesday, December 2, 2009
Address Sadová 1071/2D, 09303 Vranov nad Topľou - Čemerné, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Valter SestrienkaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Monday, June 1, 2009
Address Puškinova 1078/28, 09303 Vranov nad Topľou - Čemerné, Slovenská republika
Share20 %Contribution1,328 EUR
Ján DrozdInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Monday, June 1, 2009
Address Jarná 443/21, 09301 Vranov nad Topľou, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. Valter SestrienkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2008 – Wednesday, February 25, 2009
Address Puškinova 1078/28, 09303 Vranov nad Topľou - Čemerné, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28394/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TLS, s.r.o.

Registered office

TLS, s.r.o.

Fatranská 2E, 040 11 Košice

Open in Google Maps

TLS, 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

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