Company data from Slovak public registers

Andromia Insight
Active

TL Company, s. r. o.

Company financial profile・Company ID 46303235・Družstevná 3552/1, 05801 Poprad - Veľká・Founded 2011

Financial reportFinancial statements

Turnover 2020

660 €

−27 %
Company ID
46303235
Tax ID
2023333400
VAT ID
SK2023333400, under §7a, registered since Friday, February 21, 2020
Registered office
TL Company, s. r. o.Družstevná 3552/1 05801 Poprad - Veľká
Established
Friday, September 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24884/P

Profit 2020

526 €

+4.0 %

Assets

75 K €

+41 %

Equity

60 K €

+0.9 %

Debt ratio

20.1 %

+32 pp

Gross margin

100.0 %

+22 pp
Coming soon

Andromia score

—

Profit

+4.0 %
171 €10 K €13 K €15 K €15 K €506 €526 €2014201520162017201820192020

Revenue

−27 %
2,000 €14 K €16 K €19 K €22 K €898 €660 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.7 %

+23 pp

Profit / revenue

ROA

0.7 %

−0.2 pp

Return on assets

ROE

0.9 %

Return on equity

Current ratio

4.72

+159 %

Current assets / current liabilities

Earnings before tax

619 €

−3.3 %

Profit + income tax

Effective tax

15.0 %

−5.9 pp

Income tax / earnings before tax

Net working capital

56 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €201414 K €201516 K €201619 K €201722 K €2018898 €2019660 €2020

Income statement

Item2017201820192020
Sales of products, services and goods19 K €22 K €898 €660 €
Value added19 K €19 K €698 €660 €
Operating revenue19 K €22 K €898 €660 €
Profit after tax15 K €15 K €506 €526 €
Income tax3,996 €3,890 €134 €93 €

Assets

  • Non-current assets3,850 €
  • Current assets72 K €

Liabilities and equity

  • Equity60 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2017201820192020
Total assets45 K €55 K €54 K €75 K €
Non-current assets3,850 €3,850 €3,850 €3,850 €
Property, plant and equipment3,850 €3,850 €3,850 €3,850 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €51 K €50 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €3,400 €6,242 €6,148 €
Financial accounts25 K €48 K €43 K €65 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities45 K €55 K €54 K €75 K €
Equity45 K €59 K €60 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €27 K €42 K €43 K €
Profit/loss for the accounting period after tax15 K €15 K €506 €526 €
Liabilities781 €−4,149 €−6,222 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities631 €−4,149 €−6,222 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €0 €0 €0 €

Income tax

Tax liability trend

481 €2,847 €3,534 €3,996 €3,890 €134 €93 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 6, 2014
  • administratívne službyValid from Friday, September 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2011
  • prenájom hnuteľných vecíValid from Friday, September 9, 2011
  • reklamné a marketingové službyValid from Friday, September 9, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 9, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 9, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 9, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 9, 2011

Statutory bodies and related persons

Statutory body

3 active of 8
  • Gleb Lunyov
    Konateľfrom Wednesday, January 28, 2015

    Address Bulvar Slavy 8/95, 49000 Dnepropetrovsk, Ukrajina

  • Ganna Lunová
    Konateľfrom Tuesday, November 25, 2014

    Address Družstevná 3552/1, 05801 Poprad, Slovenská republika

  • Oleksandr Tavalinskyi
    Konateľfrom Tuesday, November 25, 2014

    Address Družstevná 3552/1, 05801 Poprad, Slovenská republika

  • Ganna LunováInactive
    KonateľTuesday, November 25, 2014 – Thursday, October 1, 2015

    Address Bulvar Slavy 8/95, 49000 Dnepropetrovsk, Ukrajina

  • Oleksander TavalinskyiInactive
    KonateľTuesday, November 25, 2014 – Friday, June 2, 2017

    Address Družstevná 3552/1, 05801 Poprad, Slovenská republika

  • Oleksandr TavalinskyiInactive
    KonateľTuesday, November 25, 2014 – Thursday, October 1, 2015

    Address Zelenogorskaja 54/B, 49000 Dnepropetrovsk, Ukrajina

  • Mária TyborováInactive
    KonateľTuesday, July 15, 2014 – Thursday, October 1, 2015

    Address Sládkovičova 536/9, 05916 Hranovnica, Slovenská republika

  • Ľudmila ŠulováInactive
    KonateľFriday, September 9, 2011 – Tuesday, August 5, 2014

    Address Suchoňova 3389/27, 05801 Poprad, Slovenská republika

Related persons

2 active of 3
  • Oleksander Tavalinskyi
    Spoločník v.o.s. / s.r.o.from Friday, October 2, 2015

    Address Družstevná 3552/1, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ganna Lunova
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2011

    Address Družstevná 3552, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Oleksandr TavalinskyiInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2011 – Thursday, October 1, 2015

    Address Zelenogorskaja 54/B, 49 000 Dnepropetrovsk, Ukrajina

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24884/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TL Company, s. r. o.

Registered office

TL Company, s. r. o.

Družstevná 3552/1, 05801 Poprad - Veľká

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