Company data from Slovak public registers

Active

TL Holding s.r.o.

Company financial profileCompany ID 50291696Hurbanovská 386/23, 94652 ImeľFounded 2016

Turnover 2024

0

Company ID
50291696
Tax ID
2120258833
VAT ID
Registered office
TL Holding s.r.o.Hurbanovská 386/23 94652 Imeľ
Established
Friday, April 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40664/N

Profit 2024

0 €

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

1,739 €1,806 €451 €−46 €0 €30 €0 €0 €0 €201620172018201920202021202220232024

Revenue

49 K €44 K €8,506 €0 €0 €10 K €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-40.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−588 €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

49 K €201644 K €20178,506 €20180 €20190 €202010 K €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €0 €0 €0 €
Value added30 €0 €0 €0 €
Operating revenue10 K €0 €0 €0 €
Profit after tax30 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €33 K €33 K €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €33 K €33 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables22 K €22 K €22 K €0 €
Current receivables10 K €10 K €10 K €0 €
Current financial assets0 €0 €0 €
Financial accounts588 €588 €588 €0 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €33 K €33 K €0 €
Equity8,979 €8,979 €8,979 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years3,449 €3,479 €3,479 €0 €
Profit/loss for the accounting period after tax30 €0 €0 €0 €
Liabilities24 K €24 K €24 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 K €24 K €24 K €0 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

491 €480 €120 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17.17 €Yes

Business activities

38 registered activities

  • Administratívne službyValid from Friday, April 22, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, April 22, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 22, 2016
  • Faktoring a forfaitingValid from Friday, April 22, 2016
  • Finančný lízingValid from Friday, April 22, 2016
  • Fotografické službyValid from Friday, April 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, April 22, 2016
  • Kuriérske službyValid from Friday, April 22, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 22, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, April 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 22, 2016

    Address Hurbanovská 386/23, 94652 Imeľ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 22, 2016

    Address Hurbanovská 386/23, 94652 Imeľ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40664/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TL Holding s.r.o.

Registered office

TL Holding s.r.o.

Hurbanovská 386/23, 94652 Imeľ

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