TVLC-22N s. r. o.

Company financial profile・Company ID 46758496・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2012

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 46758496
Tax ID: 2023587874
VAT ID: SK2023587874, under §4, registered since Monday, October 15, 2012

Registered office: TVLC-22N s. r. o.Hrnčiarska Ves 305 98013 Hrnčiarska Ves
Established: Friday, August 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/55092/S

Profit 2023

−56 K €

−12 %Net profit after tax

Assets

133 K €

−9.8 %Total assets, stated excl. VAT

Equity

−127 K €

−79 %Assets less external liabilities

Debt ratio

195.4 %

+47 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−12 %

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

Revenue

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.

ROA

-42.0 %

−8.3 pp

Return on assets

ROE

44.0 %

−26 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−56 K €

−12 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.32

−16 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−10 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.32

−16 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−5,081 €	−3,831 €	−7,345 €	−13 K €
Operating revenue	20 K €	0 €	0 €	0 €
Profit after tax	−20 K €	−36 K €	−50 K €	−56 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	10 K €	10 K €	16 K €	17 K €

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

Assetsexcl. VAT

Non-current assets52 K €
Current assets81 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−127 K €
Liabilities260 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	171 K €	167 K €	147 K €	133 K €
Non-current assets	92 K €	87 K €	67 K €	52 K €
Property, plant and equipment	92 K €	87 K €	67 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	80 K €	80 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	77 K €	76 K €	77 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,907 €	3,370 €	3,995 €	4,281 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	171 K €	167 K €	147 K €	133 K €
Equity	15 K €	−21 K €	−71 K €	−127 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−298 K €	−317 K €	−353 K €	−403 K €
Profit/loss for the accounting period after tax	−20 K €	−36 K €	−50 K €	−56 K €
Liabilities	156 K €	188 K €	218 K €	260 K €
Non-current liabilities	34 K €	20 K €	3,979 €	2,946 €
Current liabilities	122 K €	169 K €	215 K €	257 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount411.89 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,961.41 €Yes

Business activities

33 registered activities

Faktoring a forfaitingValid from Friday, September 6, 2024
Mimoškolská vzdelávacia činnosťValid from Friday, September 6, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 6, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, September 6, 2024
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, September 6, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Friday, September 6, 2024
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, September 6, 2024
Vedenie účtovníctvaValid from Friday, September 6, 2024
Verejné obstarávanieValid from Friday, September 6, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, September 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 5

Martin KohútActive
Konateľfrom Friday, December 5, 2025
Address Olivová 101/11, 94901 Nitra, Slovenská republika
Ladislav RakvicaEnded
KonateľMonday, August 19, 2024 – Thursday, December 4, 2025
Address Bernolákovská 79/60, 90028 Ivanka pri Dunaji, Slovenská republika
Emil PetrášEnded
KonateľTuesday, January 11, 2022 – Thursday, September 5, 2024
Address Čiernovodská 4/5230, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
JUDr. Valentín MikušEnded
KonateľFriday, August 17, 2012 – Friday, February 28, 2020
Address Votrubova 8/1435, 82109 Bratislava, Slovenská republika
Milan PetrášEnded
KonateľFriday, August 17, 2012 – Tuesday, February 1, 2022
Address Lúčna 1832/7A, 90041 Rovinka, Slovenská republika

Related persons

2 active of 9

BEST ZONE s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, December 5, 2025
Address V zářezu 902/4, 15800 Praha 5, Česká republika
Share50 %Contribution3,750 EUR
TWISTER MOBILE s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, December 5, 2025
Address Rejskova 2168/12, 12000 Praha 2, Česká republika
Share50 %Contribution3,750 EUR
ihned s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, September 6, 2024 – Thursday, December 4, 2025
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution7,500 EUR
Emil PetrášEnded
Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Thursday, September 5, 2024
Address Čiernovodská 4/5230, 82107 Bratislava, Slovenská republika
Share90 %Contribution6,750 EUR
Milan PetrášEnded
Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Thursday, September 5, 2024
Address Lúčna 1832/7A, 90041 Rovinka, Slovenská republika
Share10 %Contribution750 EUR
Emil PetrášEnded
Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Friday, February 28, 2020
Address Čiernovodská 4/5230, 82107 Bratislava, Slovenská republika
Share30 %Contribution2,250 EUR
Ján MikušEnded
Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Friday, February 28, 2020
Address Votrubova 8/1435, 82109 Bratislava, Slovenská republika
Share30 %Contribution2,250 EUR
JUDr. Valentín MikušEnded
Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Friday, February 28, 2020
Address Votrubova 8/1435, 82109 Bratislava, Slovenská republika
Share30 %Contribution2,250 EUR
Milan PetrášEnded
Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Friday, October 13, 2017
Address Nezábudková 22/810, 82101 Bratislava, Slovenská republika
Share10 %Contribution750 EUR

Company history

7 changes in the register

Names
5 records
- TVLC-22N s. r. o.from Friday, December 5, 2025
- SpedTransLogistik s. r. o.Friday, September 6, 2024 – Thursday, December 4, 2025
- emmi consulting s. r. o.Wednesday, February 2, 2022 – Thursday, September 5, 2024
- PETRÁŠ & PETRÁŠ s. r. o.Saturday, February 29, 2020 – Tuesday, February 1, 2022
- MIKUŠ & PETRÁŠ s. r. o.Friday, August 17, 2012 – Friday, February 28, 2020
Registered office
4 records
- Hrnčiarska Ves 305, 98013 Hrnčiarska Ves, Slovenská republikafrom Friday, December 5, 2025
- Bernolákovská 79/60, 90028 Ivanka pri Dunaji, Slovenská republikaFriday, September 6, 2024 – Thursday, December 4, 2025
- Komárňanská 69, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, February 29, 2020 – Thursday, September 5, 2024
- Koperníkova 14, 82104 Bratislava, Slovenská republikaFriday, August 17, 2012 – Friday, February 28, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/55092/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 17, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.08.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TVLC-22N s. r. o.

Registered office

TVLC-22N s. r. o.

Hrnčiarska Ves 305, 98013 Hrnčiarska Ves

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TVLC-22N 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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