Company data from Slovak public registers

Active

TLS Slovakia s.r.o.

Company financial profileCompany ID 47701111Kráľová nad Váhom 211, 92591 Kráľová nad VáhomFounded 2014

Turnover 2025

96 K €

+6.0 %
Company ID
47701111
Tax ID
2024057750
VAT ID
SK2024057750, under §4, registered since Monday, April 20, 2015
Registered office
TLS Slovakia s.r.o.Kráľová nad Váhom 211 92591 Kráľová nad Váhom
Established
Friday, March 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51427/T

Profit 2025

12 K €

+118 %

Assets

99 K €

+12 %

Equity

28 K €

+76 %

Debt ratio

71.7 %

−10 pp

Gross margin

48.0 %

+17 pp
Coming soon

Andromia score

Profit

+118 %
−580 €−6,031 €−6,570 €320 €5,454 €2,497 €2,594 €3,236 €2,230 €2,317 €5,559 €12 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
0 €23 K €20 K €77 K €40 K €43 K €42 K €51 K €51 K €56 K €81 K €94 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+6.5 pp

Profit / revenue

ROA

12.2 %

+5.9 pp

Return on assets

ROE

43.0 %

+8.3 pp

Return on equity

Current ratio

2.15

+3.9 %

Current assets / current liabilities

Earnings before tax

14 K €

+88 %

Profit + income tax

Effective tax

10.6 %

−12 pp

Income tax / earnings before tax

Net working capital

30 K €

+27 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201423 K €201520 K €201685 K €201741 K €201843 K €201942 K €202051 K €202151 K €202272 K €202390 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €56 K €81 K €94 K €
Value added11 K €4,511 €25 K €45 K €
Operating revenue51 K €72 K €90 K €96 K €
Profit after tax2,230 €2,317 €5,559 €12 K €
Income tax594 €677 €1,656 €1,428 €

Assets

  • Non-current assets43 K €
  • Current assets57 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities71 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €92 K €89 K €99 K €
Non-current assets20 K €60 K €42 K €43 K €
Property, plant and equipment20 K €60 K €42 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €32 K €46 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,028 €3,028 €3,028 €3,028 €
Current receivables27 K €27 K €26 K €15 K €
Financial accounts5,120 €1,787 €17 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €92 K €89 K €99 K €
Equity8,149 €10 K €16 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years419 €2,649 €4,966 €11 K €
Profit/loss for the accounting period after tax2,230 €2,317 €5,559 €12 K €
Liabilities47 K €82 K €73 K €71 K €
Non-current liabilities16 K €54 K €43 K €42 K €
Current liabilities32 K €22 K €22 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7,687 €2,686 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €960 €286 €490 €920 €594 €677 €1,656 €1,428 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2018Published onTuesday, July 31, 2018Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,256.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Friday, March 21, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 21, 2014
  • dopravná zdravotná službaValid from Friday, March 21, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 21, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 21, 2014
  • opracovanie kovu jednoduchým spôsobomValid from Friday, March 21, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 21, 2014
  • prenájom hnuteľných vecíValid from Friday, March 21, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 21, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 4, 2023

    Address Kráľová nad Váhom 211, 92591 Kráľová nad Váhom, Slovenská republika

  • KonateľFriday, March 21, 2014 – Thursday, October 12, 2023

    Address Kráľová nad Váhom 211, 92591 Kráľová nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2022

    Address Kráľová nad Váhom 211, 92591 Kráľová nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 21, 2014 – Tuesday, March 8, 2022

    Address Rohožnická 145, 95181 Nemčiňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51427/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TLS Slovakia s.r.o.

Registered office

TLS Slovakia s.r.o.

Kráľová nad Váhom 211, 92591 Kráľová nad Váhom

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