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Company data from Slovak public registers
Company financial profile・Company ID 46250956・Vajnorská 8A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2025
257 K €
−3.1 %Profit 2025
6,480 €
+102 %Net profit after taxAssets
564 K €
−6.9 %Total assets, stated excl. VATEquity
437 K €
+1.5 %Assets less external liabilitiesDebt ratio
22.6 %
−6.4 ppLiabilities / total assetsGross margin
3.8 %
+129 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+108 ppProfit / revenue
Profit margin
2.5 %
+118 ppProfit / sales
ROA
1.1 %
+47 ppReturn on assets
ROE
1.5 %
+66 ppReturn on equity
Return on costs
2.6 %
+54 ppProfit / (revenue − profit)
Added value to revenue
3.8 %
+117 ppAdded value / revenue
Earnings before tax
8,400 €
+103 %Profit + income tax
Effective tax
22.9 %
+24 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal 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 € |
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Saturday, February 14, 2026)Verified by: JUDr. Michal Capek
43 registered activities
Address Chočská 1534/17, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1534/17, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1534/17, 02601 Dolný Kubín, Slovenská republika
Address Vajnorská 8A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chočská 1534/17, 02601 Dolný Kubín, Slovenská republika
Address Zadunajská 6/A, 85101 Bratislava, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
TLM INVESTMENT s. r. o.
Vajnorská 8A, 83104 Bratislava - mestská časť Nové Mesto
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