Company data from Slovak public registers

Active

TLG POROROŠTY s.r.o.

Company financial profileCompany ID 45615217Mikovíniho 12, 91701 TrnavaFounded 2010

Turnover 2025

378 K €

−12 %
Company ID
45615217
Tax ID
2023131847
VAT ID
SK2023131847, under §4, registered since Wednesday, December 15, 2010
Registered office
TLG POROROŠTY s.r.o.Mikovíniho 12 91701 Trnava
Established
Monday, November 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26342/T

Profit 2025

26 K €

−54 %

Assets

254 K €

+11 %

Equity

247 K €

+12 %

Debt ratio

2.9 %

−0.7 pp

Gross margin

14.2 %

−6.9 pp
Coming soon

Andromia score

Profit

−54 %
8,029 €5,263 €3,495 €3,760 €3,847 €9,645 €5,753 €48 K €71 K €108 K €56 K €26 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
437 K €488 K €459 K €404 K €426 K €402 K €419 K €662 K €576 K €508 K €430 K €374 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−6.1 pp

Profit / revenue

ROA

10.2 %

−14 pp

Return on assets

ROE

10.5 %

−15 pp

Return on equity

Current ratio

31.65

+32 %

Current assets / current liabilities

Earnings before tax

33 K €

−53 %

Profit + income tax

Effective tax

21.7 %

+0.3 pp

Income tax / earnings before tax

Net working capital

213 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

447 K €2014490 K €2015460 K €2016405 K €2017427 K €2018408 K €2019419 K €2020663 K €2021579 K €2022508 K €2023431 K €2024378 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods576 K €508 K €430 K €374 K €
Value added101 K €151 K €91 K €53 K €
Operating revenue579 K €508 K €431 K €378 K €
Profit after tax71 K €108 K €56 K €26 K €
Income tax19 K €29 K €15 K €7,172 €
Current income tax19 K €29 K €15 K €7,172 €

Assets

  • Non-current assets35 K €
  • Current assets219 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity247 K €
  • Liabilities7,358 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets211 K €178 K €229 K €254 K €
Non-current assets4,474 €41 K €39 K €35 K €
Property, plant and equipment4,474 €41 K €39 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets206 K €138 K €190 K €219 K €
Inventory4,036 €2,282 €4,390 €4,968 €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €92 K €75 K €52 K €
Current financial assets0 €0 €0 €0 €
Financial accounts128 K €43 K €110 K €163 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities211 K €178 K €229 K €254 K €
Equity199 K €165 K €221 K €247 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years122 K €51 K €159 K €215 K €
Profit/loss for the accounting period after tax71 K €108 K €56 K €26 K €
Liabilities12 K €13 K €8,322 €7,358 €
Non-current liabilities382 €395 €408 €423 €
Current liabilities12 K €13 K €7,914 €6,935 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,470 €1,531 €1,140 €1,185 €1,260 €2,970 €1,834 €13 K €19 K €29 K €15 K €7,172 €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 period2,105.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne službyValid from Monday, November 1, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, November 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, November 1, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, November 1, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Monday, November 1, 2010
  • zámočníctvoValid from Monday, November 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 14, 2017

    Address Ľ.Podjavorinskej 31, 91700 Trnava, Slovenská republika

  • Konateľfrom Monday, November 1, 2010

    Address Ľ.Podjavorinskej 31, 91700 Trnava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Ľ.Podjavorinskej 31, 91700 Trnava, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Ľ.Podjavorinskej 31, 91700 Trnava, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Monday, November 1, 2010 – Friday, September 30, 2022

    Address Ľ.Podjavorinskej 31, 91700 Trnava, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Jozef TaligaInactive
    Spoločník v.o.s. / s.r.o.Monday, November 1, 2010 – Friday, September 30, 2022

    Address Ľ.Podjavorinskej 31, 91700 Trnava, Slovenská republika

    Share45 %Contribution2,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26342/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TLG POROROŠTY s.r.o.

Registered office

TLG POROROŠTY s.r.o.

Mikovíniho 12, 91701 Trnava

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