Active

TL clean s.r.o.

Company financial profile・Company ID 47177276・Vinné 394, 072 31 Vinné・Founded 2013

Financial report Financial statements

Turnover 2024

108 K €

+29 %

Company ID: 47177276
Tax ID: 2023783432
VAT ID: SK2023783432, under §4, registered since Tuesday, October 15, 2013

Registered office: TL clean s.r.o.Vinné 394 072 31 Vinné
Established: Friday, May 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32464/V

Profit 2024

−135 K €

+36 %

Assets

206 K €

−29 %

Equity

−400 K €

−51 %

Debt ratio

294.5 %

+104 pp

Gross margin

-44.6 %

+104 pp

Coming soon

Andromia score

—

Profit

+36 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-125.8 %

+127 pp

Profit / revenue

ROA

-65.8 %

+6.8 pp

Return on assets

ROE

33.9 %

−46 pp

Return on equity

Current ratio

0.58

−11 %

Current assets / current liabilities

Earnings before tax

−135 K €

+36 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−20 K €

−26 %

Current assets − current liabilities

Revenue CAGR

59.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	371 K €	86 K €	75 K €	104 K €
Value added	31 K €	−76 K €	−112 K €	−46 K €
Operating revenue	371 K €	128 K €	84 K €	108 K €
Profit after tax	−75 K €	−261 K €	−212 K €	−135 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets170 K €
Current assets27 K €
Accruals and deferrals8,398 €

Liabilities and equity

Equity−400 K €
Liabilities606 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	469 K €	226 K €	292 K €	206 K €
Non-current assets	404 K €	193 K €	252 K €	170 K €
Property, plant and equipment	404 K €	193 K €	252 K €	170 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	22 K €	30 K €	27 K €
Inventory	954 €	1,272 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	15 K €	26 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	5,748 €	4,360 €	286 €
Accruals and deferrals	14 K €	11 K €	9,500 €	8,398 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	469 K €	226 K €	292 K €	206 K €
Equity	83 K €	−178 K €	−265 K €	−400 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−473 K €	−548 K €	−809 K €	−1.02 M €
Profit/loss for the accounting period after tax	−75 K €	−261 K €	−212 K €	−135 K €
Liabilities	386 K €	404 K €	556 K €	606 K €
Non-current liabilities	2 €	2 €	2 €	17 €
Current liabilities	99 K €	138 K €	46 K €	47 K €
Short-term financial assistance	202 K €	181 K €	432 K €	490 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	84 K €	84 K €	78 K €	68 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period205.5 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, May 31, 2013
Čistiace a upratovacie službyValid from Friday, May 31, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 31, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 31, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 31, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Friday, May 31, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 31, 2013
Prenájom hnuteľných vecíValid from Friday, May 31, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 31, 2013
Prevádzkovanie športových zariadeníValid from Friday, May 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Tatiana Tarišková
Konateľfrom Tuesday, January 14, 2025
Address Vinné 394, 07231 Vinné, Slovenská republika
Bc. Ľubomír TariškaInactive
KonateľFriday, May 31, 2013 – Wednesday, April 8, 2020
Address Vinné 394, 07231 Vinné, Slovenská republika
Ing. Ľubomír TariškaInactive
KonateľFriday, May 31, 2013 – Tuesday, January 28, 2025
Address Vinné 394, 07231 Vinné, Slovenská republika

Related persons

1 active of 3

Mgr. Tatiana Tarišková
Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025
Address Vinné 394, 07231 Vinné, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír TariškaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2020 – Tuesday, January 28, 2025
Address Vinné 394, 07231 Vinné, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Ľubomír TariškaInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Wednesday, April 8, 2020
Address Vinné 394, 07231 Vinné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32464/V
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TL clean s.r.o.

Registered office

TL clean s.r.o.

Vinné 394, 072 31 Vinné

Open in Google Maps

TL clean 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

Registration

Registered office

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