Company data from Slovak public registers

Active

TLSTÁ HORA, s.r.o.

Company financial profileCompany ID 36724246Chropov 141, 908 64 ChropovFounded 2007

Turnover 2025

110 K €

+15 %
Company ID
36724246
Tax ID
2022339572
VAT ID
SK2022339572, under §4, registered since Monday, April 14, 2008
Registered office
TLSTÁ HORA, s.r.o.Chropov 141 908 64 Chropov
Established
Friday, January 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19473/T

Profit 2025

1,053 €

−32 %

Assets

113 K €

−23 %

Equity

19 K €

+5.8 %

Debt ratio

83.0 %

−4.6 pp

Gross margin

-704.6 %

−355 pp
Coming soon

Andromia score

Profit

−32 %
957 €5,971 €4,035 €419 €72 €57 €185 €−137 €296 €1,995 €1,538 €1,053 €201420152016201720182019202020212022202320242025

Revenue

−41 %
9,660 €594 €10 K €12 K €12 K €10 K €19 K €7,938 €8,805 €7,947 €11 K €6,197 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.7 pp

Profit / revenue

ROA

0.9 %

−0.1 pp

Return on assets

ROE

5.5 %

−3.0 pp

Return on equity

Current ratio

0.28

−39 %

Current assets / current liabilities

Earnings before tax

2,013 €

−20 %

Profit + income tax

Effective tax

47.7 %

+8.6 pp

Income tax / earnings before tax

Net working capital

−59 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201445 K €201575 K €201682 K €201780 K €201877 K €201981 K €202075 K €202161 K €202266 K €202395 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,805 €7,947 €11 K €6,197 €
Value added−40 K €−36 K €−37 K €−44 K €
Operating revenue61 K €66 K €95 K €110 K €
Profit after tax296 €1,995 €1,538 €1,053 €
Income tax622 €870 €985 €960 €

Assets

  • Non-current assets90 K €
  • Current assets23 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities94 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €174 K €147 K €113 K €
Non-current assets44 K €123 K €98 K €90 K €
Property, plant and equipment44 K €123 K €98 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €52 K €48 K €23 K €
Inventory11 K €9,809 €8,773 €3,979 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,264 €31 K €25 K €17 K €
Financial accounts13 K €10 K €15 K €2,890 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €174 K €147 K €113 K €
Equity15 K €17 K €18 K €19 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years7,460 €7,756 €9,325 €11 K €
Profit/loss for the accounting period after tax296 €1,995 €1,538 €1,053 €
Liabilities57 K €157 K €128 K €94 K €
Non-current liabilities154 €69 K €7,933 €6,555 €
Current liabilities57 K €58 K €104 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €31 K €17 K €4,933 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,675 €960 €27 €219 €204 €644 €622 €870 €985 €960 €201420152016201720182019202020212022202320242025
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 period956.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 7, 2016
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 7, 2016
  • chov koníValid from Friday, January 12, 2007
  • chov úžitkových zvieratValid from Friday, January 12, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Friday, January 12, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Friday, January 12, 2007
  • poľnohospodárska výrobaValid from Friday, January 12, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, January 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 12, 2007

    Address Chropov 141, 90864 Chropov, Slovenská republika

  • KonateľFriday, January 12, 2007 – Wednesday, April 6, 2016

    Address Kátov 51, 90849 Kátov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010

    Address Chropov 141, 90864 Chropov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Tuesday, October 26, 2010

    Address Chropov 141, 90864 Chropov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19473/T
Main activity
Chov oviec a kôz
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TLSTÁ HORA, s.r.o.

Registered office

TLSTÁ HORA, s.r.o.

Chropov 141, 908 64 Chropov

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