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

Active

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 %Net profit after tax

Assets

449 K €

−11 %Total assets, stated excl. VAT

Equity

206 K €

−15 %Assets less external liabilities

Debt ratio

54.1 %

+2.0 ppLiabilities / total assets

Gross margin

-8.8 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+81 %

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

Revenue

−27 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

+17 pp

Profit / revenue

Profit margin

-6.0 %

+17 pp

Profit / sales

ROA

-6.4 %

+23 pp

Return on assets

ROE

-13.9 %

+47 pp

Return on equity

Return on costs

-5.5 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

-8.5 %

+14 pp

Added value / revenue

Earnings before tax

−27 K €

+82 %

Profit + income tax

Effective tax

-7.2 %

−7.2 pp

Income tax / earnings before tax

Total revenue

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.

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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets340 K €
Current assets110 K €

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

Liabilities and equity

Equity206 K €
Liabilities243 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period2,336.96 €Tax liability for the period0 €Yes
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 count2

Total amount73,623.6 €

Counterparties2

Latest contractWednesday, September 20, 2023

Largest partners

View all

Dolnooravská nemocnica s poliklinikou MUDr. L. Nádaši - Jégého Dolný Kubín1×71,253 €Friday, September 2, 2022
Liptovská nemocnica s poliklinikou MUDr. Ivana Stodolu Liptovský Mikuláš1×2,370.6 €Wednesday, September 20, 2023

Recent contracts

View all

Zmluva o dielo
Liptovská nemocnica s poliklinikou MUDr. Ivana Stodolu Liptovský Mikuláš2,370.6 €Wednesday, September 20, 2023
Zmluva o dielo č. 1/2022/HTČ
Dolnooravská nemocnica s poliklinikou MUDr. L. Nádaši - Jégého Dolný Kubín71,253 €Friday, September 2, 2022

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

Public sector partner

Registered since

Thursday, August 10, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Saturday, February 14, 2026)Verified by: JUDr. Michal Capek

Beneficial owners

JUDr. Tatiana MeškováSúkennícka 1, 82109 Bratislava - mestská časť Ružinov
from Saturday, January 10, 2026

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 HubováActive
Konateľfrom Monday, November 17, 2025
Address Chočská 1524/4, 02601 Dolný Kubín, Slovenská republika
Adriana HubováEnded
KonateľThursday, June 28, 2012 – Monday, May 2, 2016
Address Zochova 1106/40, 02601 Dolný Kubín, Slovenská republika
Adriana HubováEnded
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.Active
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.Active
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.Ended
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Vajnorská 8A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, November 21, 2025
- Zadunajská 6/A, 85101 Bratislava, Slovenská republikaThursday, June 28, 2012 – Thursday, November 20, 2025

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder