Company data from Slovak public registers

Active

TLT Construction spol. s r.o.

Company financial profileCompany ID 50664930Búdková 4161/33, 81104 BratislavaFounded 2017

Turnover 2025

94 K €

+18 %
Company ID
50664930
Tax ID
2120469901
VAT ID
SK2120469901, under §4, registered since Monday, May 1, 2017
Registered office
TLT Construction spol. s r.o.Búdková 4161/33 81104 Bratislava
Established
Thursday, February 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117444/B

Profit 2025

11 K €

+1,559 %

Assets

100 K €

−31 %

Equity

52 K €

+27 %

Debt ratio

47.7 %

−24 pp

Gross margin

76.5 %

−1.1 pp
Coming soon

Andromia score

Profit

+1,559 %
3,303 €2,681 €4,676 €−2,364 €17 K €9,577 €1,309 €659 €11 K €201720182019202020212022202320242025

Revenue

+12 %
144 K €193 K €144 K €88 K €196 K €166 K €76 K €80 K €89 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+11 pp

Profit / revenue

ROA

11.0 %

+10 pp

Return on assets

ROE

21.0 %

+19 pp

Return on equity

Current ratio

1.60

+73 %

Current assets / current liabilities

Earnings before tax

12 K €

+635 %

Profit + income tax

Effective tax

8.1 %

−51 pp

Income tax / earnings before tax

Net working capital

28 K €

+451 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

144 K €2017193 K €2018144 K €201988 K €2020202 K €2021166 K €202281 K €202380 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods166 K €76 K €80 K €89 K €
Value added31 K €56 K €62 K €68 K €
Operating revenue166 K €81 K €80 K €94 K €
Profit after tax9,577 €1,309 €659 €11 K €
Income tax2,557 €418 €960 €960 €
Current income tax960 €

Assets

  • Non-current assets25 K €
  • Current assets75 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity52 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets112 K €151 K €144 K €100 K €
Non-current assets8,333 €74 K €49 K €25 K €
Property, plant and equipment8,333 €74 K €49 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €77 K €94 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables877 €1,126 €1,305 €1,160 €
Current financial assets0 €
Financial accounts103 K €76 K €93 K €74 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities112 K €151 K €144 K €100 K €
Equity39 K €41 K €41 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years25 K €34 K €36 K €36 K €
Profit/loss for the accounting period after tax9,577 €1,309 €659 €11 K €
Liabilities73 K €110 K €102 K €48 K €
Non-current liabilities0 €0 €0 €500 €
Current liabilities73 K €110 K €102 K €47 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,124 €713 €1,245 €0 €4,497 €2,557 €418 €960 €960 €201720182019202020212022202320242025
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 period284.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Thursday, February 16, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 16, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, February 16, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 16, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 16, 2017

    Address Búdková 4161/33, 81104 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2017

    Address Búdková 4161/33, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117444/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 16, 2017Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 2.1.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
TLT Construction spol. s r.o.

Registered office

TLT Construction spol. s r.o.

Búdková 4161/33, 81104 Bratislava

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