Company data from Slovak public registers

Andromia Insight

TLE s.r.o.

Company financial profile・Company ID 47920645・Barčianska 68, 04017 Košice - mestská časť Barca・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

320 K €

−58 %
Company ID
47920645
Tax ID
2024171215
VAT ID
SK2024171215, under §4, registered since Friday, March 20, 2015
Registered office
TLE s.r.o.Barčianska 68 04017 Košice - mestská časť Barca
Established
Thursday, December 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36655/V

Profit 2025

1,578 €

−98 %Net profit after tax

Assets

443 K €

−1.8 %Total assets, stated excl. VAT

Equity

310 K €

+0.5 %Assets less external liabilities

Debt ratio

30.0 %

−1.6 ppLiabilities / total assets

Gross margin

23.2 %

−13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−98 %
−19 €46 K €−26 K €17 K €44 K €65 K €29 K €7,366 €12 K €27 K €84 K €1,578 €2014201520162017201820192020202120222023202420252014−19 €201546 K €2016−26 K €201717 K €201844 K €201965 K €202029 K €20217,366 €202212 K €202327 K €202484 K €20251,578 €

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

Revenue

−59 %
0 €257 K €177 K €318 K €483 K €400 K €316 K €374 K €370 K €1.96 M €762 K €315 K €20142015201620172018201920202021202220232024202520140 €2015257 K €2016177 K €2017318 K €2018483 K €2019400 K €2020316 K €2021374 K €2022370 K €20231.96 M €2024762 K €2025315 K €

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

Income tax

Tax liability trend

0 €13 K €0 €1,575 €10 K €14 K €5,861 €2,217 €4,647 €8,930 €24 K €1,920 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 201513 K €Total tax · 20160 €Total tax · 20171,575 €Total tax · 201810 K €Total tax · 201914 K €Total tax · 20205,861 €Total tax · 20212,217 €Total tax · 20224,647 €Total tax · 20238,930 €Total tax · 202424 K €Total tax · 20251,920 €

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

0.5 %

−11 pp

Profit / revenue

Profit margin

0.5 %

−11 pp

Profit / sales

ROA

0.4 %

−18 pp

Return on assets

ROE

0.5 %

−27 pp

Return on equity

Return on costs

0.5 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

22.9 %

−13 pp

Added value / revenue

Earnings before tax

3,498 €

−97 %

Profit + income tax

Effective tax

54.9 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014257 K €2015177 K €2016318 K €2017483 K €2018411 K €2019326 K €2020398 K €2021398 K €20221.97 M €2023764 K €2024320 K €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 goods370 K €1.96 M €762 K €315 K €
Value added78 K €189 K €273 K €73 K €
Operating revenue398 K €1.97 M €764 K €320 K €
Profit after tax12 K €27 K €84 K €1,578 €
Income tax4,647 €8,930 €24 K €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €53 K €60 K €37 K €

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

Assetsexcl. VAT

  • Non-current assets198 K €
  • Current assets245 K €

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

Liabilities and equity

  • Equity310 K €
  • Liabilities133 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.22 M €590 K €451 K €443 K €
Non-current assets166 K €177 K €154 K €198 K €
Property, plant and equipment166 K €177 K €154 K €198 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.05 M €413 K €297 K €245 K €
Inventory415 K €73 K €26 K €74 K €
Non-current receivables0 €0 €0 €0 €
Current receivables599 K €258 K €141 K €89 K €
Financial accounts39 K €82 K €130 K €82 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.22 M €590 K €451 K €443 K €
Equity197 K €224 K €309 K €310 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years180 K €191 K €219 K €303 K €
Profit/loss for the accounting period after tax12 K €27 K €84 K €1,578 €
Liabilities1.02 M €366 K €142 K €133 K €
Non-current liabilities351 €523 €760 €912 €
Current liabilities952 K €337 K €138 K €88 K €
Long-term bank loans26 K €0 €0 €40 K €
Short-term bank loans41 K €26 K €0 €0 €
Provisions2,614 €2,303 €3,953 €3,748 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,346 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12
Total amount560,566.85 €
Counterparties4
Latest contractWednesday, May 7, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, October 18, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 8, 2026)Verified by: AK Peter Čabák, s.r.o., AK Peter Čabák, s.r.o., AK Peter Čabák, s.r.o.

Beneficial owners

  • Ing. Matúš OndášPlzenská 117, 04011 Košice - mestská časť Západ
    from Friday, October 18, 2019

Business activities

41 registered activities

  • činnosť revízneho technika vyhradeného technického zariadenia elektrického podľa § 24 vyhlášky MPSVaR č. 508/2009 Z.z. v znení neskorších predpisov v rozsahu: E1 - revízny technik pre technické zariadenia bez obmedzenia napätia vrátane bleskozvodu, triedy objektov A - objekt bez nebezpečenstva výbuchu, B - objekty s nebezpečenstvom výbuchuValid from Saturday, May 10, 2025
  • prevádzkovanie technickej služby v zmysle § 7 ods. 1 zákona o súkromnej bezpečnosti v rozsahu: projektovanie, montáž, údržba, revízia a oprava zabezpečovacích systémov a poplachových systémov a systémov a zariadení umožňujúcich monitorovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, June 28, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, June 28, 2024
  • Autorizovaný stavebný inžinier v kategórii Inžinier pre technické, technologické a energetické vybavenie staviebValid from Wednesday, December 18, 2019
  • Autorizovaný stavebný inžinier v kategórii Komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Wednesday, December 18, 2019
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Wednesday, December 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 18, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 18, 2019
  • Inštalovanie, oprava elektrickej požiarnej signalizácieValid from Wednesday, December 18, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Matúš OndášActive
    Konateľfrom Thursday, December 18, 2014

    Address Plzenská 117, 04011 Košice - mestská časť Západ, Slovenská republika

  • Bc. Matúš OndášEnded
    KonateľThursday, December 18, 2014 – Tuesday, December 17, 2019

    Address Plzenská 117, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 3
  • Ing. Matúš OndášActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022

    Address Plzenská 117, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Matúš OndášEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Tuesday, April 12, 2022

    Address Plzenská 117, 04011 Košice-Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Matúš OndášEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Tuesday, December 17, 2019

    Address Plzenská 117, 04011 Košice-Západ, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Barčianska 68, 04017 Košice - mestská časť Barca, Slovenská republikafrom Wednesday, October 30, 2024
    • Barčianska 12/68, 04017 Košice - mestská časť Barca, Slovenská republikaFriday, June 28, 2024 – Tuesday, October 29, 2024
    • Komenského 12, 04001 Košice-Staré Mesto, Slovenská republikaThursday, December 18, 2014 – Thursday, June 27, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36655/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TLE s.r.o.

Registered office

TLE s.r.o.

Barčianska 68, 04017 Košice - mestská časť Barca

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