Active

TL Development s. r. o.

Company financial profile・Company ID 47838809・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Turnover 2024

1.23 M €

+1.1 %

Company ID: 47838809
Tax ID: 2024116545
VAT ID: —

Registered office: TL Development s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, July 16, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/189979/B

Profit 2024

17 K €

−42 %

Assets

477 K €

+39 %

Equity

316 K €

+5.5 %

Debt ratio

33.7 %

+21 pp

Gross margin

2.8 %

−1.9 pp

Coming soon

Andromia score

—

Profit

−42 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.0 pp

Profit / revenue

ROA

3.5 %

−4.9 pp

Return on assets

ROE

5.3 %

−4.3 pp

Return on equity

Current ratio

11.66

−64 %

Current assets / current liabilities

Earnings before tax

21 K €

−42 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

436 K €

+31 %

Current assets − current liabilities

Revenue CAGR

36.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.49 M €	2.17 M €	1.21 M €	1.22 M €
Value added	71 K €	56 K €	56 K €	34 K €
Operating revenue	1.49 M €	2.17 M €	1.21 M €	1.23 M €
Profit after tax	26 K €	28 K €	29 K €	17 K €
Income tax	6,988 €	7,472 €	7,638 €	4,460 €

Assets

Non-current assets0 €
Current assets477 K €

Liabilities and equity

Equity316 K €
Liabilities161 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	819 K €	458 K €	343 K €	477 K €
Non-current assets	369 €	0 €	0 €	0 €
Property, plant and equipment	369 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	819 K €	458 K €	343 K €	477 K €
Inventory	796 K €	409 K €	133 K €	474 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,945 €	2,782 €	188 K €	3,352 €
Financial accounts	18 K €	47 K €	23 K €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	819 K €	458 K €	343 K €	477 K €
Equity	243 K €	272 K €	299 K €	316 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	6,618 €	33 K €	60 K €	89 K €
Profit/loss for the accounting period after tax	26 K €	28 K €	29 K €	17 K €
Liabilities	576 K €	187 K €	44 K €	161 K €
Non-current liabilities	300 €	354 €	405 €	449 €
Current liabilities	319 K €	36 K €	11 K €	41 K €
Long-term bank loans	52 K €	42 K €	32 K €	22 K €
Short-term bank loans	96 K €	0 €	0 €	97 K €
Provisions	410 €	457 €	348 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onWednesday, November 26, 2025Removed from the list onTuesday, February 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 16, 2014
Čistiace a upratovacie službyValid from Wednesday, July 16, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 16, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, July 16, 2014
Prieskum trhu a verejnej mienkyValid from Wednesday, July 16, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, July 16, 2014
Reklamné a marketingové službyValid from Wednesday, July 16, 2014
Služby súvisiace so skrášľovaním telaValid from Wednesday, July 16, 2014
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, July 16, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Tamás Levente Nagyszücs
Konateľfrom Tuesday, July 1, 2025
Address Merton Street 36, OX164RX Banbury, Spojené kráľovstvo Veľkej Británie a Severného Írska
RNDr. Zuzana Dragunová, PhD.Inactive
KonateľMonday, July 1, 2019 – Monday, June 30, 2025
Address Poľovská 108/64, 04015 Košice - mestská časť Poľov, Slovenská republika
Ing. Ľuboš DragunInactive
KonateľWednesday, July 16, 2014 – Monday, June 30, 2025
Address Tešedíkova 4, 04017 Košice-Barca, Slovenská republika

Related persons

1 active of 5

Attila Comercio SL
Spoločník v.o.s. / s.r.o.from Monday, June 30, 2025
Address C/ La Dolores 1 Bajo 11, Torrevieja, Španielske kráľovstvo
Share100 %Contribution10,000 EUR
Ing. Ľuboš DragunInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2019 – Sunday, June 29, 2025
Address Tešedíkova 4, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution5,000 EUR
RNDr. Zuzana Dragunová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2019 – Sunday, June 29, 2025
Address Poľovská 108/64, 04017 Košice - mestská časť Poľov, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Ľuboš DragunInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Thursday, July 11, 2019
Address Tešedíkova 4, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zuzana DragunováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2014 – Thursday, July 11, 2019
Address Belehradská 16, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/189979/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Monday, June 30, 2025Konateľ je vymenovaný na dobu určitú, od 1.7.2025 do 31.7.2025.

TL Development s. r. o.

Registered office

TL Development s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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TL Development 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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