Company data from Slovak public registers

Active

TLB, s. r. o.

Company financial profileCompany ID 50495976Suchá Hora 350, 02713 Suchá HoraFounded 2016

Turnover 2025

6,888

−79 %
Company ID
50495976
Tax ID
2120346822
VAT ID
SK2120346822, under §4, registered since Wednesday, May 10, 2017
Registered office
TLB, s. r. o.Suchá Hora 350 02713 Suchá Hora
Established
Friday, September 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66330/L

Profit 2025

−5,219 €

−5.8 %

Assets

114 K €

−7.2 %

Equity

33 K €

−14 %

Debt ratio

71.0 %

+2.2 pp

Gross margin

-24.3 %

−50 pp
Coming soon

Andromia score

Profit

−5.8 %
3,320 €4,737 €9,344 €6,471 €−2,768 €12 K €981 €814 €−4,933 €−5,219 €2016201720182019202020212022202320242025

Revenue

−84 %
47 K €128 K €220 K €211 K €126 K €307 K €137 K €146 K €33 K €5,340 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.8 %

−61 pp

Profit / revenue

ROA

-4.6 %

−0.6 pp

Return on assets

ROE

-15.8 %

−2.9 pp

Return on equity

Current ratio

0.11

−21 %

Current assets / current liabilities

Earnings before tax

−4,879 €

−6.2 %

Profit + income tax

Effective tax

-7.0 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−72 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

-21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €2016128 K €2017220 K €2018211 K €2019127 K €2020307 K €2021137 K €2022146 K €202333 K €20246,888 €2025

Income statement

Item2022202320242025
Sales of products, services and goods137 K €146 K €33 K €5,340 €
Value added20 K €17 K €8,589 €−1,300 €
Operating revenue137 K €146 K €33 K €6,888 €
Profit after tax981 €814 €−4,933 €−5,219 €
Income tax220 €326 €340 €340 €

Assets

  • Non-current assets105 K €
  • Current assets8,519 €

Liabilities and equity

  • Equity33 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets135 K €139 K €122 K €114 K €
Non-current assets107 K €119 K €111 K €105 K €
Property, plant and equipment107 K €119 K €111 K €105 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €20 K €11 K €8,519 €
Inventory0 €0 €0 €5,093 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,490 €7,428 €359 €418 €
Financial accounts27 K €13 K €11 K €3,008 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €139 K €122 K €114 K €
Equity42 K €43 K €38 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €37 K €38 K €33 K €
Profit/loss for the accounting period after tax981 €814 €−4,933 €−5,219 €
Liabilities93 K €96 K €84 K €81 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities93 K €96 K €84 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

936 €1,284 €2,485 €1,934 €0 €3,743 €220 €326 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period27.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 9, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, September 9, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 9, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, September 9, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 9, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 9, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 9, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 9, 2016

    Address Suchá Hora 350, 02713 Suchá Hora, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2016

    Address Suchá Hora 350, 02713 Suchá Hora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66330/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TLB, s. r. o.

Registered office

TLB, s. r. o.

Suchá Hora 350, 02713 Suchá Hora

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