Company data from Slovak public registers

Andromia Insight

TLTS trade s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2,037 €

−38 %Total assets, stated excl. VAT

Equity

−26 K €

−6.9 %Assets less external liabilities

Debt ratio

1,373.2 %

+535 ppLiabilities / total assets

Gross margin

2.4 %

−1.8 ppGross profit / sales
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Andromia score

—

Profit

+72 %
977 €−12 K €−5,645 €−4,761 €6,468 €2,019 €0 €0 €−1,043 €−6,003 €−1,681 €201420152016201720182019202020212022202420252014977 €2015−12 K €2016−5,645 €2017−4,761 €20186,468 €20192,019 €20200 €20210 €2022−1,043 €2024−6,003 €2025−1,681 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−26 %
39 K €47 K €48 K €45 K €52 K €45 K €0 €0 €39 K €44 K €32 K €20142015201620172018201920202021202220242025201439 K €201547 K €201648 K €201745 K €201852 K €201945 K €20200 €20210 €202239 K €202444 K €202532 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €480 €0 €536 €0 €0 €0 €342 €340 €20142015201620172018201920202021202220242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019536 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2024342 €Total tax · 2025340 €Current tax · 20140 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

+8.2 pp

Profit / revenue

Profit margin

-5.2 %

+8.6 pp

Profit / sales

ROA

-82.5 %

+100 pp

Return on assets

ROE

6.5 %

−18 pp

Return on equity

Return on costs

-4.9 %

+6.8 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

−1.7 pp

Added value / revenue

Earnings before tax

−1,341 €

+76 %

Profit + income tax

Effective tax

-25.4 %

−19 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−26 K €
  • Liabilities28 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractThursday, August 20, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ChlastákActive
    Konateľfrom Saturday, January 21, 2012

    Address Okružná 1429/48, 02001 Púchov, Slovenská republika

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

    Address Vývojová 1317/11, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Tomáš ChlastákActive
    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 ChlastákováEnded
    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 ChlastákováEnded
    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 ChlastákEnded
    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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