Company data from Slovak public registers

Andromia Insight

TLS Logistics, s.r.o.

Company financial profile・Company ID 44616163・Sládkovičova 6014/29, 974 03 Banská Bystrica・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

11.4 M €

+63 %
Company ID
44616163
Tax ID
2022753535
VAT ID
SK2022753535, under §4, registered since Wednesday, February 11, 2009
Registered office
TLS Logistics, s.r.o.Sládkovičova 6014/29 974 03 Banská Bystrica
Established
Tuesday, February 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15982/S

Profit 2025

−408 K €

−50 %Net profit after tax

Assets

3.48 M €

−6.1 %Total assets, stated excl. VAT

Equity

326 K €

−56 %Assets less external liabilities

Debt ratio

90.7 %

+11 ppLiabilities / total assets

Gross margin

13.6 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−50 %
−2,811 €105 K €170 K €148 K €228 K €56 K €−55 K €−17 K €−128 K €−407 K €−272 K €−408 K €2014201520162017201820192020202120222023202420252014−2,811 €2015105 K €2016170 K €2017148 K €2018228 K €201956 K €2020−55 K €2021−17 K €2022−128 K €2023−407 K €2024−272 K €2025−408 K €

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

Revenue

+65 %
1.29 M €1.6 M €1.87 M €1.71 M €2.52 M €2.25 M €1.47 M €2.14 M €3.49 M €3.6 M €6.67 M €11.02 M €20142015201620172018201920202021202220232024202520141.29 M €20151.6 M €20161.87 M €20171.71 M €20182.52 M €20192.25 M €20201.47 M €20212.14 M €20223.49 M €20233.6 M €20246.67 M €202511.02 M €

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

Income tax

Tax liability trend

3,770 €36 K €0 €0 €63 K €16 K €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20143,770 €Total tax · 201536 K €Total tax · 20160 €Total tax · 20170 €Total tax · 201863 K €Total tax · 201916 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20143,770 €Current tax · 201536 K €Current tax · 20160 €Current tax · 20170 €Current tax · 201863 K €Current tax · 201916 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-3.6 %

+0.3 pp

Profit / revenue

Profit margin

-3.7 %

+0.4 pp

Profit / sales

ROA

-11.7 %

−4.4 pp

Return on assets

ROE

-125.4 %

−88 pp

Return on equity

Return on costs

-3.5 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

13.2 %

+1.0 pp

Added value / revenue

Earnings before tax

−405 K €

−51 %

Profit + income tax

Effective tax

-0.9 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.29 M €20141.6 M €20151.9 M €20161.71 M €20172.8 M €20182.35 M €20191.54 M €20202.16 M €20213.6 M €20223.68 M €20237.01 M €202411.4 M €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 goods3.49 M €3.6 M €6.67 M €11.02 M €
Value added434 K €293 K €851 K €1.5 M €
Operating revenue3.6 M €3.68 M €7.01 M €11.4 M €
Profit after tax−128 K €−407 K €−272 K €−408 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs294 K €376 K €798 K €1.52 M €

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

Assetsexcl. VAT

  • Non-current assets1.37 M €
  • Current assets2.05 M €
  • Accruals and deferrals64 K €

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

Liabilities and equity

  • Equity326 K €
  • Liabilities3.16 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.66 M €2.3 M €3.71 M €3.48 M €
Non-current assets793 K €671 K €1.09 M €1.37 M €
Property, plant and equipment793 K €671 K €1.09 M €1.06 M €
Non-current intangible assets0 €0 €0 €14 K €
Non-current financial assets0 €0 €0 €300 K €
Current assets860 K €1.61 M €2.54 M €2.05 M €
Inventory5,651 €46 K €48 K €49 K €
Non-current receivables0 €920 K €349 K €209 K €
Current receivables854 K €646 K €1.86 M €1.79 M €
Current financial assets0 €0 €280 K €0 €
Financial accounts87 €184 €4,212 €1,883 €
Accruals and deferrals5,424 €17 K €77 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.66 M €2.3 M €3.71 M €3.48 M €
Equity55 K €1.09 M €738 K €326 K €
Share capital6,000 €11 K €45 K €45 K €
Funds and other equity components600 €600 €4,000 €4,000 €
Profit/loss of previous years177 K €1.49 M €870 K €693 K €
Profit/loss for the accounting period after tax−128 K €−407 K €−272 K €−408 K €
Liabilities1.6 M €1.21 M €2.97 M €3.16 M €
Non-current liabilities672 K €617 K €903 K €776 K €
Current liabilities834 K €393 K €1.63 M €1.81 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans88 K €185 K €376 K €509 K €
Provisions8,564 €14 K €57 K €59 K €
Accruals and deferrals0 €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 period0 €Tax liability for the period33,880.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, June 4, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, September 24, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Krnáč s. r. o.

Beneficial owners

  • Alexander KóréSmreková 37, 97405 Banská Bystrica
    from Wednesday, September 24, 2025

Business activities

26 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 2, 2024
  • Poskytovanie záruk na zabezpečenie colného dlhu v colnom konaníValid from Wednesday, October 2, 2024
  • Prekladištia nákladovValid from Wednesday, October 2, 2024
  • Preprava iných ako nebezpečných odpadovValid from Wednesday, October 2, 2024
  • Prevádzkovanie colných skladov (okrem verejných skladov)Valid from Wednesday, October 2, 2024
  • Skladovanie a balenie tovarov (okrem prevádzkovania verených skladov)Valid from Wednesday, October 2, 2024
  • Vybavovanie colnej deklarácieValid from Wednesday, October 2, 2024
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 2, 2024
  • Administratívne službyValid from Sunday, October 1, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, October 1, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Alexander KóréActive
    Konateľfrom Tuesday, February 3, 2009

    Address Smreková 14240/37, 97405 Banská Bystrica, Slovenská republika

  • Ing. Radoslav HruškaEnded
    KonateľWednesday, October 2, 2024 – Wednesday, January 28, 2026

    Address Rumančeková ulica 403/6, 93041 Kvetoslavov, Slovenská republika

  • Ján KalčokEnded
    KonateľTuesday, February 3, 2009 – Wednesday, February 4, 2009

    Address Trieda Hradca Králové 1287/25, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Alexander KóréActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2026

    Address Smreková 14240/37, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution45,000 EUR
  • Alexander KóréEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2024 – Wednesday, January 28, 2026

    Address Smreková 14240/37, 97405 Banská Bystrica, Slovenská republika

    Share75 %Contribution33,750 EUR
  • Ing. Radoslav HruškaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2024 – Wednesday, January 28, 2026

    Address Rumančeková ulica 403/6, 93041 Kvetoslavov, Slovenská republika

    Share25 %Contribution11,250 EUR
  • Alexander KóréEnded
    Spoločník v.o.s. / s.r.o.Sunday, October 1, 2023 – Tuesday, October 1, 2024

    Address Smreková 14240/37, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution11,000 EUR
  • Alexander KóréEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Saturday, September 30, 2023

    Address Smreková 14240/37, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Ján KalčokEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2009 – Wednesday, February 4, 2009

    Address Trieda Hradca Králové 1287/25, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,000 EUR

Company history

4 changes in the register

  • Registered office

    3 records
    • Sládkovičova 6014/29, 97403 Banská Bystrica, Slovenská republikafrom Saturday, February 1, 2020
    • Zimná ulica 4, 97405 Banská Bystrica 5, Slovenská republikaSaturday, February 26, 2011 – Friday, January 31, 2020
    • Kremnička 3, 97405 Banská Bystrica, Slovenská republikaTuesday, February 3, 2009 – Friday, February 25, 2011

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15982/S
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

  • Sunday, October 1, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
TLS Logistics, s.r.o.

Registered office

TLS Logistics, s.r.o.

Sládkovičova 6014/29, 974 03 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us