Company data from Slovak public registers

TLM Trans, s.r.o.

Company financial profile・Company ID 48126136・Hviezdoslavova 552/5, 08301 Sabinov・Founded 2015

Active

Turnover 2025

6.63 M €

+18 %
Company ID
48126136
Tax ID
2120066212
VAT ID
SK2120066212, under §4, registered since Tuesday, June 9, 2015
Registered office
TLM Trans, s.r.o.Hviezdoslavova 552/5 08301 Sabinov
Established
Wednesday, May 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31487/P

Profit 2025

88 K €

+206 %Net profit after tax

Assets

4.26 M €

+33 %Total assets, stated excl. VAT

Equity

867 K €

+25 %Assets less external liabilities

Debt ratio

79.6 %

+1.4 ppLiabilities / total assets

Gross margin

28.8 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+206 %
5,119 €8,644 €12 K €21 K €27 K €68 K €73 K €224 K €62 K €29 K €88 K €2015201620172018201920202021202220232024202520155,119 €20168,644 €201712 K €201821 K €201927 K €202068 K €202173 K €2022224 K €202362 K €202429 K €202588 K €

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

Revenue

+17 %
137 K €606 K €1.14 M €1.93 M €2.56 M €3.1 M €3.67 M €4.79 M €4.88 M €5.58 M €6.54 M €201520162017201820192020202120222023202420252015137 K €2016606 K €20171.14 M €20181.93 M €20192.56 M €20203.1 M €20213.67 M €20224.79 M €20234.88 M €20245.58 M €20256.54 M €

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

Income tax

Tax liability trend

1,713 €2,880 €3,290 €7,022 €7,899 €22 K €22 K €62 K €33 K €11 K €32 K €20152016201720182019202020212022202320242025Total tax · 20151,713 €Total tax · 20162,880 €Total tax · 20173,290 €Total tax · 20187,022 €Total tax · 20197,899 €Total tax · 202022 K €Total tax · 202122 K €Total tax · 202262 K €Total tax · 202333 K €Total tax · 202411 K €Total tax · 202532 K €Current tax · 20173,290 €Current tax · 20187,022 €Current tax · 20197,899 €Current tax · 202022 K €Current tax · 202122 K €Current tax · 202262 K €Current tax · 202333 K €Current tax · 202411 K €Current tax · 202532 K €

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

1.3 %

+0.8 pp

Profit / revenue

Profit margin

1.3 %

+0.8 pp

Profit / sales

ROA

2.1 %

+1.2 pp

Return on assets

ROE

10.2 %

+6.0 pp

Return on equity

Return on costs

1.3 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

28.4 %

−0.9 pp

Added value / revenue

Earnings before tax

120 K €

+202 %

Profit + income tax

Effective tax

26.8 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

137 K €2015608 K €20161.16 M €20171.94 M €20182.58 M €20193.17 M €20203.77 M €20215.19 M €20225.19 M €20235.63 M €20246.63 M €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 goods4.79 M €4.88 M €5.58 M €6.54 M €
Value added1.22 M €1.33 M €1.65 M €1.88 M €
Operating revenue5.19 M €5.19 M €5.63 M €6.63 M €
Profit after tax224 K €62 K €29 K €88 K €
Income tax62 K €33 K €11 K €32 K €
Current income tax62 K €33 K €11 K €32 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs648 K €734 K €742 K €926 K €

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

Assetsexcl. VAT

  • Non-current assets2.69 M €
  • Current assets1.55 M €
  • Accruals and deferrals22 K €

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

Liabilities and equity

  • Equity867 K €
  • Liabilities3.39 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.76 M €3.26 M €3.19 M €4.26 M €
Non-current assets1.67 M €2.11 M €1.95 M €2.69 M €
Property, plant and equipment1.67 M €2.11 M €1.95 M €2.69 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.08 M €1.14 M €1.22 M €1.55 M €
Inventory3,570 €8,602 €62 K €3,931 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.07 M €1.12 M €1.09 M €1.45 M €
Current financial assets0 €0 €0 €0 €
Financial accounts896 €2,285 €72 K €91 K €
Accruals and deferrals13 K €11 K €19 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.76 M €3.26 M €3.19 M €4.26 M €
Equity470 K €631 K €694 K €867 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years214 K €437 K €533 K €561 K €
Profit/loss for the accounting period after tax224 K €62 K €29 K €88 K €
Liabilities2.29 M €2.63 M €2.5 M €3.39 M €
Non-current liabilities1.34 M €1.75 M €1.49 M €1.93 M €
Current liabilities503 K €384 K €454 K €467 K €
Short-term financial assistance0 €0 €30 K €6,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans432 K €474 K €526 K €981 K €
Provisions16 K €20 K €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period41,081.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count27
Total amount2,005,611.6 €
Counterparties6
Latest contractWednesday, May 20, 2026

includes 1 record with amendments and cancelled contracts

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

Thursday, May 5, 2022

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: JUDr. Jozef Krenický

Beneficial owners

Business activities

31 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 5, 2023
  • Faktoring a forfaitingValid from Tuesday, September 5, 2023
  • Finančný lízingValid from Tuesday, September 5, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 5, 2023
  • Poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, September 5, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 5, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 5, 2023
  • Vedenie účtovníctvaValid from Tuesday, September 5, 2023
  • Verejné obstarávanieValid from Tuesday, September 5, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, September 5, 2023

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Friday, November 18, 2016

    Address Matice slovenskej 612/5, 08301 Sabinov, Slovenská republika

  • Konateľfrom Friday, November 18, 2016

    Address Hviezdoslavova 560/13, 08301 Sabinov, Slovenská republika

  • Konateľfrom Wednesday, May 13, 2015

    Address Hviezdoslavova 552/5, 08301 Sabinov, Slovenská republika

  • KonateľFriday, November 18, 2016 – Tuesday, June 27, 2017

    Address Matice slovenskej 612/5, 08301 Sabinov, Slovenská republika

  • KonateľWednesday, May 13, 2015 – Tuesday, June 27, 2017

    Address Hviezdoslavova 552/5, 08301 Sabinov, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, September 14, 2018

    Address Matice slovenskej 612/5, 08301 Sabinov, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 14, 2018

    Address Hviezdoslavova 560/13, 08301 Sabinov, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 14, 2018

    Address Hviezdoslavova 552/5, 08301 Sabinov, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Thursday, September 13, 2018

    Address Matice slovenskej 612/5, 08301 Sabinov, Slovenská republika

    Share30 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Thursday, September 13, 2018

    Address Hviezdoslavova 560/13, 08301 Sabinov, Slovenská republika

    Share40 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Thursday, September 13, 2018

    Address Hviezdoslavova 552/5, 08301 Sabinov, Slovenská republika

    Share30 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2015 – Wednesday, February 1, 2017

    Address SNP 9, 99001 Veľký Krtíš, Slovenská republika

    Share66.67 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2015 – Wednesday, February 1, 2017

    Address Hviezdoslavova 552/5, 08301 Sabinov, Slovenská republika

    Share33.33 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2015 – Tuesday, July 28, 2015

    Address Hviezdoslavova 552/5, 08301 Sabinov, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31487/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TLM Trans, s.r.o.

Registered office

TLM Trans, s.r.o.

Hviezdoslavova 552/5, 08301 Sabinov

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