Active

TLP Slovakia s.r.o.

Company financial profile・Company ID 47897716・Chrenovská č. 14, 949 01 Nitra・Founded 2014

Financial report Financial statements

Turnover 2022

48 K €

+23 %

Company ID: 47897716
Tax ID: 2024132792
VAT ID: —

Registered office: TLP Slovakia s.r.o.Chrenovská č. 14 949 01 Nitra
Established: Tuesday, September 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37788/N

Profit 2022

859 €

+107 %

Assets

14 K €

+16 %

Equity

13 K €

+7.2 %

Debt ratio

11.3 %

+7.1 pp

Gross margin

2.5 %

+0.8 pp

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Andromia score

—

Profit

+107 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.7 pp

Profit / revenue

ROA

5.9 %

+2.6 pp

Return on assets

ROE

6.7 %

+3.2 pp

Return on equity

Current ratio

8.83

−63 %

Current assets / current liabilities

Earnings before tax

1,010 €

+107 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

13 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	49 K €	49 K €	39 K €	48 K €
Value added	3,378 €	846 €	643 €	1,194 €
Operating revenue	49 K €	49 K €	39 K €	48 K €
Profit after tax	484 €	597 €	414 €	859 €
Income tax	129 €	105 €	73 €	151 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities1,641 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	16 K €	14 K €	13 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	14 K €	13 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,215 €	5,438 €	6,153 €	6,988 €
Financial accounts	11 K €	8,303 €	6,366 €	7,508 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	16 K €	14 K €	13 K €	14 K €
Equity	11 K €	12 K €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,501 €	5,985 €	6,582 €	6,996 €
Profit/loss for the accounting period after tax	484 €	597 €	414 €	859 €
Liabilities	4,754 €	2,159 €	523 €	1,641 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,754 €	2,159 €	523 €	1,641 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Tuesday, September 9, 2014
Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 9, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 9, 2014
Čistiace a upratovacie službyValid from Tuesday, September 9, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 9, 2014
Faktoring a forfaitingValid from Tuesday, September 9, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, September 9, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 9, 2014
Počítačové službyValid from Tuesday, September 9, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Zoltán Botoš
Konateľfrom Friday, April 14, 2023
Address Námestie mieru 910/3, 04501 Moldava nad Bodvou, Slovenská republika
Miloš DrškaInactive
KonateľThursday, June 1, 2017 – Friday, May 5, 2023
Address Cabaj 931, 95117 Cabaj-Čápor, Slovenská republika
Petronela HlavačkováInactive
KonateľTuesday, September 9, 2014 – Thursday, June 8, 2017
Address Bottova 1253/7, 94101 Bánov, Slovenská republika

Related persons

1 active of 4

Zoltán Botoš
Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2023
Address Námestie mieru 910/3, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš DrškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2022 – Friday, May 5, 2023
Address Cabaj 931, 95117 Cabaj-Čápor, Slovenská republika
Miloš DrškaInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Monday, November 28, 2022
Address Cabaj 931, 95117 Cabaj-Čápor, Slovenská republika
Share100 %Contribution5,000 EUR
Petronela HlavačkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Thursday, June 8, 2017
Address Bottova 1253/7, 94101 Bánov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37788/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TLP Slovakia s.r.o.

Registered office

TLP Slovakia s.r.o.

Chrenovská č. 14, 949 01 Nitra

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TLP Slovakia 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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