Active

TLM Group s.r.o.

Company financial profile・Company ID 44678878・Vajnorská 8A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2009

Financial report Financial statements

Turnover 2024

125 K €

Company ID: 44678878
Tax ID: 2022787734
VAT ID: SK2022787734, under §4, registered since Tuesday, May 5, 2009

Registered office: TLM Group s.r.o.Vajnorská 8A 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, March 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/63145/B

Profit 2024

−17 K €

+88 %

Assets

2.28 M €

−3.5 %

Equity

2.01 M €

+34 %

Debt ratio

12.2 %

−25 pp

Gross margin

-180.2 %

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Andromia score

—

Profit

+88 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.3 %

Profit / revenue

ROA

-0.7 %

+5.0 pp

Return on assets

ROE

-0.8 %

+8.2 pp

Return on equity

Current ratio

2.29

+332 %

Current assets / current liabilities

Earnings before tax

−16 K €

+88 %

Profit + income tax

Effective tax

-6.1 %

−6.1 pp

Income tax / earnings before tax

Net working capital

172 K €

+150 %

Current assets − current liabilities

Revenue CAGR

-31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	0 €	50 K €
Value added	−134 K €	−91 K €
Operating revenue	0 €	125 K €
Profit after tax	−134 K €	−17 K €
Income tax	0 €	960 €

Assets

Non-current assets1.98 M €
Current assets305 K €

Liabilities and equity

Equity2.01 M €
Liabilities278 K €

Balance sheet

Assets

Item	2023	2024
Total assets	2.37 M €	2.28 M €
Non-current assets	1.98 M €	1.98 M €
Property, plant and equipment	1.95 M €	1.95 M €
Non-current intangible assets	0 €	0 €
Non-current financial assets	24 K €	27 K €
Current assets	390 K €	305 K €
Inventory	45 K €	99 K €
Non-current receivables	0 €	0 €
Current receivables	345 K €	202 K €
Financial accounts	1,292 €	4,594 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	2.37 M €	2.28 M €
Equity	1.5 M €	2.01 M €
Share capital	6,600 €	6,600 €
Profit/loss of previous years	−1.28 M €	−1.41 M €
Profit/loss for the accounting period after tax	−134 K €	−17 K €
Liabilities	870 K €	278 K €
Non-current liabilities	132 K €	143 K €
Current liabilities	737 K €	133 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	1,163 €
Provisions	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 period1,239.23 €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

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 29, 2025
Prípravné práce k realizácii stavbyValid from Friday, August 29, 2025
Uskutočnovanie stavieb a ich zmienValid from Friday, August 29, 2025
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, July 5, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 18, 2009
finančný leasingValid from Wednesday, March 18, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 18, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, March 18, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 18, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ľuboš Hlavatík
Konateľfrom Monday, November 17, 2025
Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ľuboš HlavatíkInactive
KonateľThursday, September 15, 2016 – Tuesday, March 19, 2024
Address Zadunajská cesta 6A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ľuboš HlavatíkInactive
KonateľThursday, September 15, 2016 – Tuesday, November 18, 2025
Address Zadunajská cesta 6A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Marta MeškováInactive
KonateľFriday, March 5, 2010 – Tuesday, October 11, 2016
Address Vyšnokubínska 76, 02601 Dolný Kubín, Slovenská republika
Tatiana MeškováInactive
KonateľWednesday, March 18, 2009 – Friday, March 26, 2010
Address Vyšnokubínska 76, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3

JUDr. Tatiana Mešková
Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025
Address Súkennícka 19058/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,600 EUR
JUDr. Tatiana MeškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2016 – Tuesday, November 18, 2025
Address Zadunajská cesta 6A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,600 EUR
Tatiana MeškováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Tuesday, October 11, 2016
Address Vyšnokubínska 76, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,600 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/63145/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, August 29, 2025Rozhodnutie jediného spoločníka spoločnosti zo dňa 27.08.2025.
Friday, July 5, 2019Rozhodnutie jediného spoločníka zo dňa 24.06.2019.
Wednesday, October 12, 2016Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 15.09.2016.

TLM Group s.r.o.

Registered office

TLM Group s.r.o.

Vajnorská 8A, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

TLM Group 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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