Active

TLM INVESTMENT s. r. o.

Company financial profile・Company ID 46250956・Vajnorská 8A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Turnover 2025

257 K €

−3.1 %

Company ID: 46250956
Tax ID: 2023309739
VAT ID: SK2023309739, under §4, registered since Thursday, December 1, 2011

Registered office: TLM INVESTMENT s. r. o.Vajnorská 8A 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, July 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74728/B

Profit 2025

6,480 €

+102 %

Assets

564 K €

−6.9 %

Equity

437 K €

+1.5 %

Debt ratio

22.6 %

−6.4 pp

Gross margin

3.8 %

+129 pp

Coming soon

Andromia score

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Profit

+102 %

Revenue

+7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+108 pp

Profit / revenue

ROA

1.1 %

+47 pp

Return on assets

ROE

1.5 %

+66 pp

Return on equity

Current ratio

1.06

+23 %

Current assets / current liabilities

Earnings before tax

8,400 €

+103 %

Profit + income tax

Effective tax

22.9 %

+24 pp

Income tax / earnings before tax

Net working capital

6,719 €

+130 %

Current assets − current liabilities

Revenue CAGR

-24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	121 K €	297 K €	240 K €	257 K €
Value added	−58 K €	−438 K €	−301 K €	9,723 €
Operating revenue	121 K €	297 K €	265 K €	257 K €
Profit after tax	−59 K €	−441 K €	−279 K €	6,480 €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets444 K €
Current assets120 K €

Liabilities and equity

Equity437 K €
Liabilities127 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	900 K €	883 K €	606 K €	564 K €
Non-current assets	374 K €	410 K €	467 K €	444 K €
Property, plant and equipment	0 €	0 €	54 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	374 K €	410 K €	413 K €	444 K €
Current assets	526 K €	472 K €	140 K €	120 K €
Inventory	0 €	0 €	0 €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	504 K €	392 K €	38 K €	75 K €
Financial accounts	22 K €	81 K €	102 K €	7,243 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	900 K €	883 K €	606 K €	564 K €
Equity	890 K €	449 K €	430 K €	437 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−140 K €	−200 K €	−641 K €	−919 K €
Profit/loss for the accounting period after tax	−59 K €	−441 K €	−279 K €	6,480 €
Liabilities	10 K €	434 K €	176 K €	127 K €
Non-current liabilities	10 K €	14 K €	14 K €	14 K €
Current liabilities	24 €	421 K €	162 K €	114 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period2,064.94 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

43 registered activities

Čistenie brehov a dna riek, jazier a vodných nádržíValid from Tuesday, June 23, 2015
Čistiace a upratovacie službyValid from Tuesday, June 23, 2015
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, June 23, 2015
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Tuesday, June 23, 2015
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, June 23, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 23, 2015
Odstraňovanie nánosov pieskov a štrkopieskov pri údržbe vodných tokovValid from Tuesday, June 23, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 23, 2015
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 23, 2015
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, June 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Marcela Majdišová
Konateľfrom Monday, November 17, 2025
Address Chočská 1534/17, 02601 Dolný Kubín, Slovenská republika
Marcela MajdišováInactive
KonateľWednesday, July 27, 2011 – Wednesday, November 19, 2025
Address Chočská 1534/17, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 4

Mgr. Marcela Majdišová
Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2025
Address Chočská 1534/17, 02601 Dolný Kubín, Slovenská republika
Share20 %Contribution1,000 EUR
TLM Group s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, November 20, 2025
Address Vajnorská 8A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
Marcela MajdišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Wednesday, November 19, 2025
Address Chočská 1534/17, 02601 Dolný Kubín, Slovenská republika
Share20 %Contribution1,000 EUR
TLM Group s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Wednesday, November 19, 2025
Address Zadunajská 6/A, 85101 Bratislava, Slovenská republika
Share80 %Contribution4,000 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/74728/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, November 20, 2025Zápisnica z MVZ spoločnosti zo dňa 17.11.2025.
Tuesday, June 23, 2015Zápisnica z valného zhromaždenia zo dňa 25.05.2015.
Tuesday, April 21, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 31.03.2015.
Thursday, July 25, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.07.2013.
Wednesday, July 27, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 31.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TLM INVESTMENT s. r. o.

Registered office

TLM INVESTMENT s. r. o.

Vajnorská 8A, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

TLM INVESTMENT 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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