Company data from Slovak public registers

TL, s.r.o.

Company financial profile・Company ID 47587873・Jánošíkova 23/340, 08271 Lipany・Founded 2014

Active

Turnover 2025

8,400 €

Company ID
47587873
Tax ID
2023990980
VAT ID
—
Registered office
TL, s.r.o.Jánošíkova 23/340 08271 Lipany
Established
Thursday, January 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29968/P

Profit 2025

7,914 €

+1,915 %Net profit after tax

Assets

16 K €

+114 %Total assets, stated excl. VAT

Equity

14 K €

+121 %Assets less external liabilities

Debt ratio

8.3 %

−2.9 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+1,915 %
1,567 €1,356 €638 €−617 €19 €29 €−231 €−667 €−245 €−436 €7,914 €2015201620172018201920202021202220232024202520151,567 €20161,356 €2017638 €2018−617 €201919 €202029 €2021−231 €2022−667 €2023−245 €2024−436 €20257,914 €

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

Revenue

11 K €13 K €4,667 €300 €27 K €700 €0 €0 €0 €0 €8,400 €20152016201720182019202020212022202320242025201511 K €201613 K €20174,667 €2018300 €201927 K €2020700 €20210 €20220 €20230 €20240 €20258,400 €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €368 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025368 €

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

94.2 %

Profit / revenue

Profit margin

94.2 %

Profit / sales

ROA

50.1 %

+56 pp

Return on assets

ROE

54.7 %

+61 pp

Return on equity

Return on costs

1,628.4 %

+1,728 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

8,282 €

+8,727 %

Profit + income tax

Effective tax

4.4 %

+359 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201513 K €20164,667 €2017300 €201827 K €2019700 €20200 €20210 €20220 €20230 €20248,400 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €8,400 €
Value added−505 €−150 €0 €8,400 €
Operating revenue0 €0 €0 €8,400 €
Profit after tax−667 €−245 €−436 €7,914 €
Income tax0 €0 €340 €368 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities1,317 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,398 €7,403 €7,398 €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,398 €7,403 €7,398 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,398 €7,403 €7,398 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,398 €7,403 €7,398 €16 K €
Equity7,248 €7,003 €6,567 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,415 €1,748 €1,503 €1,067 €
Profit/loss for the accounting period after tax−667 €−245 €−436 €7,914 €
Liabilities150 €400 €831 €1,317 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities150 €400 €825 €1,310 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €6 €7 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, January 16, 2014
  • Betonárske práceValid from Thursday, January 16, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 16, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 16, 2014
  • Maliarske, natieračské, sklenárske a tapetovacie práceValid from Thursday, January 16, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 16, 2014
  • Piliarske práceValid from Thursday, January 16, 2014
  • Počítačové službyValid from Thursday, January 16, 2014
  • Prenájom hnuteľných vecíValid from Thursday, January 16, 2014
  • Reklamné a marketingové službyValid from Thursday, January 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 16, 2014

    Address Jánošíkova 340/23, 08271 Lipany, Slovenská republika

  • KonateľThursday, January 16, 2014 – Tuesday, October 4, 2022

    Address Dubovica 20, 08271 Dubovica, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Jánošíkova 340/23, 08271 Lipany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, October 5, 2022 – Friday, November 11, 2022

    Address Jastrabie Kračany 100, 93003 Kráľovičove Kračany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Friday, November 11, 2022

    Address Jastrabie Kračany 100, 93003 Kráľovičove Kračany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Friday, November 11, 2022

    Address Jánošíkova 340/23, 08271 Lipany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ProkuristaThursday, January 16, 2014 – Tuesday, October 4, 2022

    Address Jastrabie Kračany 100, 93003 Kráľovičove Kračany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ProkuristaThursday, January 16, 2014 – Tuesday, October 4, 2022

    Address Bodrožská 389/17, 07632 Borša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Tuesday, October 4, 2022

    Address Bodrožská 389/17, 07632 Borša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Tuesday, October 4, 2022

    Address Dubovica 20, 08271 Dubovica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29968/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TL, s.r.o.

Registered office

TL, s.r.o.

Jánošíkova 23/340, 08271 Lipany

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