Active

TLM CONSTRUCT s. r. o.

Company financial profile・Company ID 46719211・Vajnorská 8A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2024

497 K €

−25 %

Company ID: 46719211
Tax ID: 2023549781
VAT ID: SK2023549781, under §4, registered since Friday, February 15, 2013

Registered office: TLM CONSTRUCT s. r. o.Vajnorská 8A 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, June 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82347/B

Profit 2024

−29 K €

+81 %

Assets

449 K €

−11 %

Equity

206 K €

−15 %

Debt ratio

54.1 %

+2.0 pp

Gross margin

-8.8 %

+13 pp

Coming soon

Andromia score

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Profit

+81 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

+17 pp

Profit / revenue

ROA

-6.4 %

+23 pp

Return on assets

ROE

-13.9 %

+47 pp

Return on equity

Current ratio

0.74

−4.9 %

Current assets / current liabilities

Earnings before tax

−27 K €

+82 %

Profit + income tax

Effective tax

-7.2 %

−7.2 pp

Income tax / earnings before tax

Net working capital

−39 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	106 K €	661 K €	481 K €
Value added	−83 K €	−147 K €	−42 K €
Operating revenue	106 K €	661 K €	497 K €
Profit after tax	−85 K €	−149 K €	−29 K €
Income tax	0 €	0 €	1,920 €

Assets

Non-current assets340 K €
Current assets110 K €

Liabilities and equity

Equity206 K €
Liabilities243 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	394 K €	507 K €	449 K €
Non-current assets	322 K €	305 K €	340 K €
Property, plant and equipment	305 K €	305 K €	335 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	17 K €	0 €	4,803 €
Current assets	71 K €	201 K €	110 K €
Inventory	0 €	0 €	32 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	56 K €	199 K €	69 K €
Financial accounts	16 K €	2,175 €	8,825 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	394 K €	507 K €	449 K €
Equity	394 K €	243 K €	206 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−291 K €	−375 K €	−524 K €
Profit/loss for the accounting period after tax	−85 K €	−149 K €	−29 K €
Liabilities	206 €	264 K €	243 K €
Non-current liabilities	0 €	4,653 €	94 K €
Current liabilities	206 €	259 K €	149 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 period1,953.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 28, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, June 28, 2012
finančný leasing,Valid from Thursday, June 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 28, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 28, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, June 28, 2012
prenájom hnuteľných vecí,Valid from Thursday, June 28, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 28, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, June 28, 2012
prípravné práce k realizácii stavby,Valid from Thursday, June 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Adriana Hubová
Konateľfrom Monday, November 17, 2025
Address Chočská 1524/4, 02601 Dolný Kubín, Slovenská republika
Adriana HubováInactive
KonateľThursday, June 28, 2012 – Monday, May 2, 2016
Address Zochova 1106/40, 02601 Dolný Kubín, Slovenská republika
Adriana HubováInactive
KonateľThursday, June 28, 2012 – Thursday, November 20, 2025
Address Chočská 1524/4, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 4

TLM Group s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, November 21, 2025
Address Vajnorská 8A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
TLM INVESTMENT s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, November 21, 2025
Address Vajnorská 8A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
TLM Group s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Thursday, November 20, 2025
Address Zadunajská 6/A, 85101 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
TLM INVESTMENT s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Thursday, November 20, 2025
Address Zadunajská 6/A, 85101 Bratislava, Slovenská republika
Share20 %Contribution1,000 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/82347/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, November 21, 2025Zápisnica z MVZ spoločnosti zo dňa 17.11.2025.
Tuesday, May 3, 2016Valné zhromaždenie zo dňa 31.3.2016.
Thursday, June 28, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 9.5.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TLM CONSTRUCT s. r. o.

Registered office

TLM CONSTRUCT s. r. o.

Vajnorská 8A, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

TLM CONSTRUCT 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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