Active

TLS trade s.r.o.

Company financial profile・Company ID 36625426・Macákova 4, 04011 Košice - mestská časť Lorinčík・Founded 2004

Financial report Financial statements

Turnover 2024

76 K €

+66 %

Company ID: 36625426
Tax ID: 2021999320
VAT ID: SK2021999320, under §4, registered since Friday, November 1, 2024

Registered office: TLS trade s.r.o.Macákova 4 04011 Košice - mestská časť Lorinčík
Established: Tuesday, April 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35931/V

Profit 2024

2,697 €

+419 %

Assets

23 K €

+47 %

Equity

3,593 €

+301 %

Debt ratio

84.1 %

−10 pp

Gross margin

42.0 %

−9.0 pp

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Andromia score

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Profit

+419 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+2.4 pp

Profit / revenue

ROA

11.9 %

+8.5 pp

Return on assets

ROE

75.1 %

+17 pp

Return on equity

Current ratio

0.77

−19 %

Current assets / current liabilities

Earnings before tax

3,657 €

+498 %

Profit + income tax

Effective tax

26.3 %

+11 pp

Income tax / earnings before tax

Net working capital

−2,732 €

−410 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	42 K €	46 K €	76 K €
Value added	12 K €	21 K €	23 K €	32 K €
Operating revenue	27 K €	42 K €	46 K €	76 K €
Profit after tax	214 €	241 €	520 €	2,697 €
Income tax	38 €	42 €	92 €	960 €

Assets

Non-current assets14 K €
Current assets9,061 €

Liabilities and equity

Equity3,593 €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	11 K €	15 K €	23 K €
Non-current assets	5,623 €	5,623 €	5,544 €	14 K €
Property, plant and equipment	5,623 €	5,623 €	5,544 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	4,977 €	9,884 €	9,061 €
Inventory	12 K €	2,596 €	2,596 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,701 €	1,550 €	1,550 €	0 €
Financial accounts	5,368 €	831 €	5,738 €	9,061 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	11 K €	15 K €	23 K €
Equity	97 €	376 €	896 €	3,593 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−7,420 €	−7,168 €	−6,927 €	−6,407 €
Profit/loss for the accounting period after tax	214 €	241 €	520 €	2,697 €
Liabilities	25 K €	10 K €	15 K €	19 K €
Non-current liabilities	398 €	78 €	163 €	7,264 €
Current liabilities	25 K €	10 K €	10 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3,949 €	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 deductionLatest taxable period0226Excess deduction for the period180.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

- služby súvisiace so skrášľovaním telaValid from Saturday, June 22, 2024
- poskytovanie technických služieb v rozsahu - vývoj, výroba, revízia a opravy zabezpečovacích systémov alebo poplachových systémov slúžiacich na ochranu majetku osoby pred neoprávnenými zásahmi, vrátane zabezpečovacích systémov a zariadení umožňujúcich sledovanie pohybu a prejavu osoby v objekte a jeho okolíValid from Friday, June 18, 2004
- ekonomické a organizačné poradenstvoValid from Tuesday, April 27, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, April 27, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, April 27, 2004
- poskytovanie informácií prostredníctvom výpočtovej technikyValid from Tuesday, April 27, 2004
- poskytovanie služieb informátoraValid from Tuesday, April 27, 2004
- predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid from Tuesday, April 27, 2004
- prevádzkovanie telovýchovných zariadení v rozsahu voľnej živnostiValid from Tuesday, April 27, 2004
- prevádzkovanie zábavných nevýherných automatovValid from Tuesday, April 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 7

Antónia Smolková
Konateľfrom Monday, March 17, 2014
Address Macákova 4, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Antónia SmolkováInactive
KonateľMonday, March 17, 2014 – Thursday, March 2, 2017
Address Kisdyho 7, 04001 Košice, Slovenská republika
Bc. Ing. Miroslav MihoInactive
KonateľWednesday, January 1, 2014 – Wednesday, April 23, 2014
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Ing. Dušan IvanInactive
KonateľWednesday, October 7, 2009 – Monday, January 27, 2014
Address Čaradice 63, 95301 Čaradice, Slovenská republika
Imrich VörösInactive
KonateľTuesday, July 11, 2006 – Friday, October 30, 2009
Address Tomašíkova 976/2, 96001 Zvolen, Slovenská republika
Arpád SárköziInactive
KonateľTuesday, April 27, 2004 – Tuesday, August 1, 2006
Address Starohorská 66, 97401 Banská Bystrica, Slovenská republika
František StierankaInactive
KonateľTuesday, April 27, 2004 – Tuesday, August 1, 2006
Address Javornícka 13, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 12

Antónia Smolková
Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2014
Address Macákova 4, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share100 %Contribution6,639 EUR
be4 s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2014 – Wednesday, April 23, 2014
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dušan IvanInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Monday, January 27, 2014
Address Čaradice 63, 95301 Čaradice, Slovenská republika
Share33 %Contribution2,191 EUR
Ján KánInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Monday, January 27, 2014
Address Tr. SNP 7, 97401 Banská Bystrica, Slovenská republika
Share33.5 %Contribution2,224 EUR
Ľubomír MaruškaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Monday, January 27, 2014
Address Ml. Budovateľov 4, 97401 Banská Bystrica, Slovenská republika
Share33.5 %Contribution2,224 EUR
Imrich VörösInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Friday, October 30, 2009
Address Tomašíkova 976/2, 96001 Zvolen, Slovenská republika
Share33 %Contribution66,000 SKK
Ján KánInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Friday, October 30, 2009
Address Tr. SNP 7, 97401 Banská Bystrica, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ľubomír MaruškaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Friday, October 30, 2009
Address Ml. Budovateľov 4, 97401 Banská Bystrica, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ján KánInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2006 – Wednesday, May 23, 2007
Address Tr. SNP 7, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír MaruškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2006 – Wednesday, May 23, 2007
Address Ml. Budovateľov 4, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35931/V
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TLS trade s.r.o.

Registered office

TLS trade s.r.o.

Macákova 4, 04011 Košice - mestská časť Lorinčík

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TLS trade 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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