Active

T-L s.r.o.

Company financial profile・Company ID 36786128・Jasovská 7, 85107 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2024

488 K €

−65 %

Company ID: 36786128
Tax ID: 2022398620
VAT ID: SK2022398620, under §4, registered since Wednesday, December 2, 2009

Registered office: T-L s.r.o.Jasovská 7 85107 Bratislava
Established: Saturday, June 2, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46269/B

Profit 2024

31 K €

+145 %

Assets

136 K €

−54 %

Equity

4,644 €

+117 %

Debt ratio

96.6 %

−13 pp

Gross margin

16.6 %

+18 pp

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Andromia score

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Profit

+145 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+11 pp

Profit / revenue

ROA

23.2 %

+47 pp

Return on assets

ROE

677.6 %

+418 pp

Return on equity

Current ratio

1.06

+169 %

Current assets / current liabilities

Earnings before tax

35 K €

+151 %

Profit + income tax

Effective tax

10.7 %

+11 pp

Income tax / earnings before tax

Net working capital

4,158 €

+103 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	656 K €	1.26 M €	1.41 M €	488 K €
Value added	46 K €	94 K €	−19 K €	81 K €
Operating revenue	658 K €	1.27 M €	1.41 M €	488 K €
Profit after tax	14 K €	48 K €	−70 K €	31 K €
Income tax	3,285 €	13 K €	0 €	3,787 €
Current income tax	3,285 €	13 K €	0 €	3,787 €

Assets

Non-current assets67 K €
Current assets69 K €
Accruals and deferrals308 €

Liabilities and equity

Equity4,644 €
Liabilities131 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	128 K €	877 K €	292 K €	136 K €
Non-current assets	52 K €	94 K €	69 K €	67 K €
Property, plant and equipment	52 K €	94 K €	69 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	636 K €	108 K €	69 K €
Inventory	6,270 €	243 K €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	62 K €	70 K €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 €	331 K €	22 K €	8,173 €
Accruals and deferrals	62 €	146 K €	115 K €	308 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	128 K €	877 K €	292 K €	136 K €
Equity	28 K €	75 K €	−27 K €	4,644 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	7,395 €	21 K €	36 K €	−33 K €
Profit/loss for the accounting period after tax	14 K €	48 K €	−70 K €	31 K €
Liabilities	101 K €	802 K €	319 K €	131 K €
Non-current liabilities	143 €	49 K €	39 K €	30 K €
Current liabilities	57 K €	741 K €	274 K €	65 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	17 K €	11 K €	5,341 €	30 K €
Short-term bank loans	27 K €	0 €	0 €	6,356 €
Provisions	356 €	490 €	655 €	1,017 €
Accruals and deferrals	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 period96.23 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Saturday, March 29, 2014
spracovanie a konzervovanie zemiakov, ovocia a zeleniny,Valid from Saturday, March 29, 2014
opravy vyhradených technických zariadení - elektrických,Valid Tuesday, January 26, 2010 – Wednesday, January 31, 2018
inštalovanie a opravy elektrických rozvodov s nižším ako bezpečným napätím,Valid from Friday, November 6, 2009
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid Friday, November 6, 2009 – Wednesday, January 31, 2018
prenájom hnuteľných vecí,Valid from Friday, November 6, 2009
prenájom priemyselného a spotrebného tovaru,Valid from Friday, November 6, 2009
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, June 2, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti ( veľkoobchod ),Valid from Saturday, June 2, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti ( maloobchod ),Valid from Saturday, June 2, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš Kordoš
Konateľfrom Saturday, June 2, 2007
Address Športová 1550/15B, 90024 Veľký Biel, Slovenská republika
Ján KordošInactive
KonateľWednesday, September 30, 2009 – Wednesday, January 31, 2018
Address Jasovská 7, 85107 Bratislava, Slovenská republika
Mgr. Zuzana TrepkováInactive
KonateľSaturday, June 2, 2007 – Thursday, November 5, 2009
Address Doležalova 3424/15, 82104 Bratislava, Slovenská republika

Related persons

1 active of 9

Lukáš Kordoš
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021
Address Športová 1550/15B, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution6,640 EUR
Lukáš KordošInactive
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Tuesday, June 29, 2021
Address Dlhá 10/A, 90301 Senec, Slovenská republika
Share100 %Contribution6,640 EUR
Ján KordošInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Wednesday, January 31, 2018
Address Jasovská 7, 85107 Bratislava, Slovenská republika
Share11.3 %Contribution750 EUR
Lukáš KordošInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Wednesday, January 31, 2018
Address Dlhá 10/A, 90301 Senec, Slovenská republika
Share88.7 %Contribution5,890 EUR
Ján KordošInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Tuesday, February 28, 2012
Address Jasovská 7, 85107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ján KordošInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Tuesday, March 23, 2010
Address Jasovského 7, 85107 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Lukáš KordošInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Tuesday, February 28, 2012
Address Dlhá 10/A, 90301 Senec, Slovenská republika
Share50 %Contribution3,320 EUR
Lukáš KordošInactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2007 – Thursday, November 5, 2009
Address Dlhá 10/A, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Zuzana TrepkováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 2, 2007 – Thursday, November 5, 2009
Address Doležalova 3424/15, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46269/B
Main activity: Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, February 1, 2018Zápisnica z valného zhromaždenia zo dňa 06.12.2017.
Saturday, March 29, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 06.02.2014.
Wednesday, February 29, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.02.2012
Wednesday, March 24, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.03.2010.
Tuesday, January 26, 2010Zápisnica z valného zhromaždenia zo dňa 02.12.2009.
Saturday, June 2, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.1.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

T-L s.r.o.

Registered office

T-L s.r.o.

Jasovská 7, 85107 Bratislava

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T-L 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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