Active

TLM SLOVAKIA, s.r.o.

Company financial profile・Company ID 36529478・Cabajská 28, 94901 Nitra・Founded 1998

Financial report Financial statements

Turnover 2025

54 K €

+184 %

Company ID: 36529478
Tax ID: 2020147998
VAT ID: SK2020147998, under §4, registered since Friday, January 1, 1999

Registered office: TLM SLOVAKIA, s.r.o.Cabajská 28 94901 Nitra
Established: Wednesday, October 14, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/11182/N

Profit 2025

23 K €

+324 %

Assets

27 K €

+120 %

Equity

24 K €

+2,767 %

Debt ratio

9.5 %

−98 pp

Gross margin

78.3 %

+46 pp

Coming soon

Andromia score

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Profit

+324 %

Revenue

+184 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.9 %

+97 pp

Profit / revenue

ROA

87.3 %

+173 pp

Return on assets

ROE

96.4 %

−1,050 pp

Return on equity

Current ratio

19.95

+1,926 %

Current assets / current liabilities

Earnings before tax

24 K €

+341 %

Profit + income tax

Effective tax

4.0 %

+7.3 pp

Income tax / earnings before tax

Net working capital

25 K €

+13,600 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,557 €	66 K €	19 K €	54 K €
Value added	4,477 €	29 K €	6,145 €	43 K €
Operating revenue	9,177 €	66 K €	19 K €	54 K €
Profit after tax	−10 K €	16 K €	−10 K €	23 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity24 K €
Liabilities2,525 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	50 K €	12 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	50 K €	12 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	501 €	506 €	9,006 €	4,562 €
Financial accounts	18 K €	50 K €	3,160 €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	50 K €	12 K €	27 K €
Equity	16 K €	32 K €	−907 €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	19 K €	8,622 €	1,801 €	−6,829 €
Profit/loss for the accounting period after tax	−10 K €	16 K €	−10 K €	23 K €
Liabilities	1,947 €	18 K €	13 K €	2,525 €
Non-current liabilities	492 €	536 €	569 €	606 €
Current liabilities	1,274 €	17 K €	12 K €	1,339 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	181 €	188 €	150 €	580 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod v rozsahu voľných živností/Valid from Wednesday, October 14, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod v rozsahu voľných živností/Valid from Wednesday, October 14, 1998
reklamná a propagačná činnosťValid from Wednesday, October 14, 1998
sprostredkovanie kúpy, predaja a prenájmu nehnuteľnostíValid from Wednesday, October 14, 1998
sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Wednesday, October 14, 1998

Statutory bodies and related persons

Statutory body

1 active of 3

Magdaléna Sórádová
Konateľfrom Wednesday, June 10, 2026
Address Orlia 2702/14, 94901 Nitra, Slovenská republika
Ing. Ľubomír TóthInactive
KonateľMonday, May 23, 2022 – Wednesday, June 10, 2026
Address Smreková 772/6, 94901 Nitra, Slovenská republika
Ing. Ľubomír TóthInactive
KonateľWednesday, October 14, 1998 – Monday, February 26, 2024
Address Petzwalova 42, Nitra, Slovenská republika

Related persons

1 active of 4

Matúš Tóth
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026
Address Južná 296/32, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638 EUR
Ing. Ľubomír TóthInactive
Spoločník v.o.s. / s.r.o.Monday, May 23, 2022 – Wednesday, June 10, 2026
Address Smreková 772/6, 94901 Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľubomír TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Sunday, May 22, 2022
Address Petzwalova 42, Nitra, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľubomír TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 1998 – Wednesday, January 21, 2009
Address Petzwalova 42, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/11182/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 14, 1998Spoločnosť bola založená zakladateľskou listinou zo dňa 16.04.1998 a jej Dodatkom č.1 zo dňa 02.10.1998 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb. v znení neskorších predpisov.

TLM SLOVAKIA, s.r.o.

Registered office

TLM SLOVAKIA, s.r.o.

Cabajská 28, 94901 Nitra

Open in Google Maps

TLM SLOVAKIA, 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

Legal facts

Registered office

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