Company data from Slovak public registers

Andromia Insight

TLS, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

183 K €

−9.6 %Total assets, stated excl. VAT

Equity

−126 K €

−35 %Assets less external liabilities

Debt ratio

169.0 %

+23 ppLiabilities / total assets

Gross margin

-18.9 %

+22 ppGross profit / sales
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Andromia score

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Profit

+34 %
4,194 €−3,536 €8,805 €18 K €−11 K €−31 K €−71 K €−73 K €−59 K €−67 K €−49 K €−33 K €20142015201620172018201920202021202220232024202520144,194 €2015−3,536 €20168,805 €201718 K €2018−11 K €2019−31 K €2020−71 K €2021−73 K €2022−59 K €2023−67 K €2024−49 K €2025−33 K €

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

Revenue

+16 %
5,750 €23 K €97 K €114 K €143 K €121 K €87 K €59 K €50 K €37 K €33 K €38 K €20142015201620172018201920202021202220232024202520145,750 €201523 K €201697 K €2017114 K €2018143 K €2019121 K €202087 K €202159 K €202250 K €202337 K €202433 K €202538 K €

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

Income tax

Tax liability trend

960 €960 €960 €3,438 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20173,438 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-78.0 %

+71 pp

Profit / revenue

Profit margin

-85.1 %

+65 pp

Profit / sales

ROA

-17.8 %

+6.6 pp

Return on assets

ROE

25.7 %

−27 pp

Return on equity

Return on costs

-43.8 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

-17.3 %

+23 pp

Added value / revenue

Earnings before tax

−32 K €

+34 %

Profit + income tax

Effective tax

-1.1 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,750 €201424 K €2015101 K €2016116 K €2017143 K €2018121 K €201991 K €202068 K €202153 K €202238 K €202333 K €202442 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 goods50 K €37 K €33 K €38 K €
Value added5,150 €−4,585 €−13 K €−7,237 €
Operating revenue53 K €38 K €33 K €42 K €
Profit after tax−59 K €−67 K €−49 K €−33 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €6,305 €1,135 €1,077 €

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

Assetsexcl. VAT

  • Non-current assets173 K €
  • Current assets10 K €

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

Liabilities and equity

  • Equity−126 K €
  • Liabilities310 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets275 K €224 K €203 K €183 K €
Non-current assets264 K €218 K €195 K €173 K €
Property, plant and equipment264 K €218 K €195 K €173 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €5,684 €7,470 €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,906 €1,635 €2,515 €2,675 €
Financial accounts8,136 €4,049 €4,955 €7,598 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities275 K €224 K €203 K €183 K €
Equity22 K €−45 K €−94 K €−126 K €
Share capital6,640 €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 €
Liabilities253 K €269 K €297 K €310 K €
Non-current liabilities41 €59 €59 €0 €
Current liabilities71 K €97 K €277 K €290 K €
Long-term bank loans161 K €152 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions87 €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 period437.76 €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 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 KrajíčekActive
    Konateľfrom Sunday, April 1, 2018

    Address Minská 680/1, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Ing. Marek KolarčíkActive
    Konateľfrom Wednesday, October 1, 2014

    Address Bernolákova 2360/17, 04011 Košice, Slovenská republika

  • Ing. Marek AndraščíkEnded
    KonateľWednesday, August 24, 2011 – Wednesday, October 8, 2014

    Address Československej Armády 12, 04001 Košice, Slovenská republika

  • Ing. Ján GánovskýEnded
    KonateľMonday, December 6, 2010 – Wednesday, September 7, 2011

    Address Starozagorská 2, 04023 Košice, Slovenská republika

  • Ing. Ľuboslav SemkoEnded
    KonateľFriday, November 27, 2009 – Friday, December 17, 2010

    Address Na hrunku 2470/67, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Štefan SemkoEnded
    KonateľFriday, November 27, 2009 – Friday, December 17, 2010

    Address Na hrunku 2611/2, 09301 Vranov nad Topľou, Slovenská republika

  • JUDr. Marián NovikmecEnded
    KonateľMonday, May 18, 2009 – Wednesday, December 2, 2009

    Address Sadová 1071/2D, 09303 Vranov nad Topľou - Čemerné, Slovenská republika

  • Ing. Valter SestrienkaEnded
    KonateľTuesday, May 16, 2006 – Tuesday, August 19, 2008

    Address Sídl. Juh 1052/30, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Valter SestrienkaEnded
    KonateľTuesday, May 16, 2006 – Monday, June 1, 2009

    Address Puškinova 1078/28, 09303 Vranov nad Topľou - Čemerné, Slovenská republika

  • Ján DrozdEnded
    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 KolarčíkActive
    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 KrajíčekActive
    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 KolarčíkEnded
    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 AndraščíkEnded
    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 GánovskýEnded
    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.Ended
    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 NovikmecEnded
    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 SestrienkaEnded
    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 DrozdEnded
    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 SestrienkaEnded
    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

Company history

7 changes in the register

  • Names

    2 records
    • TLS, s.r.o.from Tuesday, October 30, 2007
    • STD INVEST, s.r.o.Tuesday, May 16, 2006 – Monday, October 29, 2007

  • Registered office

    7 records
    • Fatranská 2E, 04011 Košice, Slovenská republikafrom Thursday, July 16, 2015
    • Bernolákova 2360/17, 04011 Košice, Slovenská republikaThursday, October 9, 2014 – Wednesday, July 15, 2015
    • Československej Armády 12, 04001 Košice, Slovenská republikaThursday, September 8, 2011 – Wednesday, October 8, 2014
    • Námestie slobody 98, 09301 Vranov nad Topľou, Slovenská republikaThursday, December 3, 2009 – Wednesday, September 7, 2011
    • Rázusova 125, 09301 Vranov nad Topľou, Slovenská republikaTuesday, June 2, 2009 – Wednesday, December 2, 2009
    • Skuteckého 6, 97401 Banská Bystrica, Slovenská republikaTuesday, October 30, 2007 – Monday, June 1, 2009
    • Mlynská 1346, 09301 Vranov nad Topľou, Slovenská republikaTuesday, May 16, 2006 – Monday, October 29, 2007

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

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