Active

TLDesign s.r.o.

Company financial profile・Company ID 47603291・Suchohrad 180, 900 64 Suchohrad・Founded 2014

Financial report Financial statements

Turnover 2025

11 K €

−23 %

Company ID: 47603291
Tax ID: 2024006248
VAT ID: —

Registered office: TLDesign s.r.o.Suchohrad 180 900 64 Suchohrad
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95813/B

Profit 2025

1,708 €

−17 %

Assets

8,801 €

−69 %

Equity

25 K €

−46 %

Debt ratio

-179.8 %

−119 pp

Gross margin

52.1 %

−7.9 pp

Coming soon

Andromia score

—

Profit

−17 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+1.1 pp

Profit / revenue

ROA

19.4 %

+12 pp

Return on assets

ROE

6.9 %

+2.4 pp

Return on equity

Current ratio

-0.35

+69 %

Current assets / current liabilities

Earnings before tax

2,050 €

−23 %

Profit + income tax

Effective tax

16.7 %

−5.9 pp

Income tax / earnings before tax

Net working capital

28 K €

−43 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	12 K €	15 K €	11 K €
Value added	7,840 €	7,076 €	8,783 €	5,903 €
Operating revenue	12 K €	12 K €	15 K €	11 K €
Profit after tax	1,878 €	1,114 €	2,051 €	1,708 €
Income tax	553 €	363 €	599 €	342 €

Assets

Non-current assets1,523 €
Current assets7,278 €

Liabilities and equity

Equity25 K €
Liabilities−16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	25 K €	28 K €	8,801 €
Non-current assets	4,628 €	4,628 €	1,969 €	1,523 €
Property, plant and equipment	4,628 €	4,628 €	1,969 €	1,523 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	21 K €	26 K €	7,278 €
Inventory	19 €	20 €	25 €	21 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 €	114 €	111 €	280 €
Financial accounts	16 K €	21 K €	26 K €	6,977 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	25 K €	28 K €	8,801 €
Equity	42 K €	43 K €	45 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	37 K €	38 K €	17 K €
Profit/loss for the accounting period after tax	1,878 €	1,114 €	2,051 €	1,708 €
Liabilities	−21 K €	−18 K €	−17 K €	−16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−29 K €	−25 K €	−23 K €	−21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,483 €	6,706 €	5,786 €	4,634 €
Provisions	200 €	200 €	200 €	200 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Počítačové službyValid from Wednesday, January 1, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
Reklamné a marketingové službyValid from Wednesday, January 1, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 1, 2014
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Wednesday, January 1, 2014
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. arch. Ing. Tomáš Leššo
Konateľfrom Wednesday, January 1, 2014
Address Kríková 8696/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. arch. Ing. Tomáš LeššoInactive
KonateľWednesday, January 1, 2014 – Tuesday, February 6, 2018
Address Bratislava-Petržalka, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 2

Ing. arch. Ing. Tomáš Leššo
Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2018
Address Kríková 8696/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Ing. Tomáš LeššoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, February 6, 2018
Address Bratislava-Petržalka, 85101 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95813/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 1, 2014Zakladateľská listina zo dňa 25.11.2013.

TLDesign s.r.o.

Registered office

TLDesign s.r.o.

Suchohrad 180, 900 64 Suchohrad

Open in Google Maps

TLDesign 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

Legal facts

Registered office

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