Company data from Slovak public registers

Andromia Insight
Active

TL agency s.r.o.

Company financial profile・Company ID 46918701・Vašinova 16, 94901 Nitra・Founded 2012

Financial reportFinancial statements

Turnover 2025

37 K €

+12 %
Company ID
46918701
Tax ID
2023643941
VAT ID
—
Registered office
TL agency s.r.o.Vašinova 16 94901 Nitra
Established
Thursday, November 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33124/N

Profit 2025

3,162 €

+57 %

Assets

15 K €

−31 %

Equity

16 K €

+25 %

Debt ratio

-2.9 %

−46 pp

Gross margin

19.0 %

+9.4 pp
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Andromia score

—

Profit

+57 %
2,826 €5,401 €−3,978 €3,994 €−39 €351 €−616 €711 €1,071 €108 €2,010 €3,162 €201420152016201720182019202020212022202320242025

Revenue

+12 %
17 K €29 K €9,503 €48 K €46 K €47 K €13 K €22 K €49 K €38 K €33 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+2.5 pp

Profit / revenue

ROA

20.7 %

+12 pp

Return on assets

ROE

20.2 %

+4.1 pp

Return on equity

Current ratio

-8.66

−795 %

Current assets / current liabilities

Earnings before tax

3,514 €

+49 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

9,347 €

+278 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201429 K €20159,503 €201654 K €201748 K €201849 K €201913 K €202029 K €202163 K €202238 K €202333 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €38 K €33 K €37 K €
Value added−12 K €2,695 €3,126 €6,956 €
Operating revenue63 K €38 K €33 K €37 K €
Profit after tax1,071 €108 €2,010 €3,162 €
Income tax285 €51 €355 €352 €

Assets

  • Non-current assets6,875 €
  • Current assets8,379 €

Liabilities and equity

  • Equity16 K €
  • Liabilities−436 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €28 K €22 K €15 K €
Non-current assets0 €9,625 €9,625 €6,875 €
Property, plant and equipment0 €9,625 €9,625 €6,875 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €19 K €13 K €8,379 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €18 K €9,487 €4,336 €
Financial accounts9,483 €577 €3,066 €4,043 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €28 K €22 K €15 K €
Equity10 K €11 K €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,339 €5,410 €5,518 €7,528 €
Profit/loss for the accounting period after tax1,071 €108 €2,010 €3,162 €
Liabilities12 K €18 K €9,650 €−436 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,418 €10 K €10 K €−968 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,555 €7,215 €−431 €532 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €480 €187 €0 €0 €55 €285 €51 €355 €352 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onThursday, January 28, 2016Removed from the list onFriday, June 10, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 22, 2023
  • Správa trhoviska, tržnice, príležitosného trhuValid from Thursday, June 22, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 22, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 22, 2012
  • počítačové službyValid from Thursday, November 22, 2012
  • reklamné a marketingové službyValid from Thursday, November 22, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 22, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 22, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ľubomír TongeľActive
    Konateľfrom Thursday, November 22, 2012

    Address Petrovce nad Laborcom 191, 07221 Petrovce nad Laborcom, Slovenská republika

  • Ing. Lubomír TongeľEnded
    KonateľThursday, November 22, 2012 – Wednesday, June 28, 2017

    Address Petrovce nad Laborcom 191, 07221 Petrovce nad Laborcom, Slovenská republika

Related persons

1 active of 1
  • Ing. Lubomír TongeľActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 22, 2012

    Address Petrovce nad Laborcom 191, 07221 Petrovce nad Laborcom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33124/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TL agency s.r.o.

Registered office

TL agency s.r.o.

Vašinova 16, 94901 Nitra

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