Company data from Slovak public registers

Andromia Insight
Active

TLTS trade s. r. o.

Company financial profile・Company ID 46485465・Okružná 1429/48, 02001 Púchov・Founded 2012

Financial reportFinancial statements

Turnover 2025

32 K €

−28 %
Company ID
46485465
Tax ID
2023405538
VAT ID
—
Registered office
TLTS trade s. r. o.Okružná 1429/48 02001 Púchov
Established
Saturday, January 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25657/R

Profit 2025

−1,681 €

+72 %

Assets

2,037 €

−38 %

Equity

−26 K €

−6.9 %

Debt ratio

1,373.2 %

+535 pp

Gross margin

2.4 %

−1.8 pp
Coming soon

Andromia score

—

Profit

+72 %
977 €−12 K €−5,645 €−4,761 €6,468 €2,019 €0 €0 €−1,043 €−6,003 €−1,681 €20142015201620172018201920202021202220242025

Revenue

−26 %
39 K €47 K €48 K €45 K €52 K €45 K €0 €0 €39 K €44 K €32 K €20142015201620172018201920202021202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

+8.2 pp

Profit / revenue

ROA

-82.5 %

+100 pp

Return on assets

ROE

6.5 %

−18 pp

Return on equity

Current ratio

0.09

−39 %

Current assets / current liabilities

Earnings before tax

−1,341 €

+76 %

Profit + income tax

Effective tax

-25.4 %

−19 pp

Income tax / earnings before tax

Net working capital

−20 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201447 K €201548 K €201648 K €201760 K €201845 K €20190 €20200 €202139 K €202245 K €202432 K €2025

Income statement

Item2021202220242025
Sales of products, services and goods0 €39 K €44 K €32 K €
Value added0 €−66 €1,809 €763 €
Operating revenue0 €39 K €45 K €32 K €
Profit after tax0 €−1,043 €−6,003 €−1,681 €
Income tax0 €0 €342 €340 €

Assets

  • Non-current assets−2 €
  • Current assets2,039 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2021202220242025
Total assets0 €15 K €3,286 €2,037 €
Non-current assets0 €−2 €−2 €−2 €
Property, plant and equipment0 €−2 €−2 €−2 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €15 K €3,288 €2,039 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,696 €211 €0 €
Financial accounts0 €8,110 €3,077 €2,039 €

Liabilities and equity

Item2021202220242025
Total equity and liabilities0 €15 K €3,286 €2,037 €
Equity0 €−19 K €−24 K €−26 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−23 K €−23 K €−29 K €
Profit/loss for the accounting period after tax0 €−1,043 €−6,003 €−1,681 €
Liabilities0 €33 K €28 K €28 K €
Non-current liabilities0 €6,657 €6,000 €6,100 €
Current liabilities0 €27 K €22 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €536 €0 €0 €0 €342 €340 €20142015201620172018201920202021202220242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • administratívne službyValid from Saturday, January 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, January 21, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 21, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 21, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 21, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 21, 2012
  • vedenie účtovníctvaValid from Saturday, January 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Chlasták
    Konateľfrom Saturday, January 21, 2012

    Address Okružná 1429/48, 02001 Púchov, Slovenská republika

  • Ing. Stanislava ChlastákováInactive
    KonateľSaturday, January 21, 2012 – Thursday, September 3, 2015

    Address Vývojová 1317/11, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Tomáš Chlasták
    Spoločník v.o.s. / s.r.o.from Friday, September 4, 2015

    Address Okružná 1429/48, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Stanislava ChlastákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 31, 2013 – Thursday, September 3, 2015

    Address Vývojová 1317/11, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Stanislava ChlastákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Friday, August 30, 2013

    Address Okružná 1429/48, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš ChlastákInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Thursday, September 3, 2015

    Address Okružná 1429/48, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25657/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TLTS trade s. r. o.

Registered office

TLTS trade s. r. o.

Okružná 1429/48, 02001 Púchov

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