Company data from Slovak public registers

Andromia Insight
Active

TLX s.r.o.

Company financial profile・Company ID 50713621・Rovníková 10, 040 12 Košice - mestská časť Nad jazerom・Founded 2017

Financial reportFinancial statements

Turnover 2024

63 K €

+5.3 %
Company ID
50713621
Tax ID
2120438474
VAT ID
—
Registered office
TLX s.r.o.Rovníková 10 040 12 Košice - mestská časť Nad jazerom
Established
Tuesday, February 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40781/V

Profit 2024

8,393 €

−12 %

Assets

95 K €

+27 %

Equity

46 K €

+23 %

Debt ratio

52.2 %

+1.8 pp

Gross margin

63.6 %

+3.2 pp
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Andromia score

—

Profit

−12 %
−2,481 €188 €1,147 €−1,184 €2,110 €8,032 €9,498 €8,393 €20172018201920202021202220232024

Revenue

−2.0 %
12 K €22 K €24 K €22 K €24 K €38 K €50 K €49 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

−2.6 pp

Profit / revenue

ROA

8.8 %

−3.9 pp

Return on assets

ROE

18.4 %

−7.1 pp

Return on equity

Current ratio

15.54

+14 %

Current assets / current liabilities

Earnings before tax

11 K €

−11 %

Profit + income tax

Effective tax

21.1 %

+0.2 pp

Income tax / earnings before tax

Net working capital

84 K €

+34 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201736 K €201837 K €201933 K €202034 K €202149 K €202259 K €202363 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €38 K €50 K €49 K €
Value added11 K €25 K €30 K €31 K €
Operating revenue34 K €49 K €59 K €63 K €
Profit after tax2,110 €8,032 €9,498 €8,393 €
Income tax127 €1,476 €2,512 €2,244 €

Assets

  • Non-current assets5,625 €
  • Current assets90 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,626 €52 K €75 K €95 K €
Non-current assets0 €4,083 €7,525 €5,625 €
Property, plant and equipment0 €4,083 €7,525 €5,625 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,626 €48 K €68 K €90 K €
Inventory433 €386 €0 €389 €
Non-current receivables0 €0 €2,026 €2,026 €
Current receivables3,193 €3,990 €1,024 €3,402 €
Financial accounts5,000 €44 K €64 K €84 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,626 €52 K €75 K €95 K €
Equity4,780 €28 K €37 K €46 K €
Share capital5,000 €20 K €20 K €20 K €
Profit/loss of previous years−2,397 €−392 €7,147 €16 K €
Profit/loss for the accounting period after tax2,110 €8,032 €9,498 €8,393 €
Liabilities3,846 €24 K €38 K €50 K €
Non-current liabilities308 €367 €428 €495 €
Current liabilities2,151 €4,222 €4,937 €5,780 €
Long-term bank loans0 €19 K €32 K €44 K €
Short-term bank loans0 €0 €8 €0 €
Provisions1,387 €976 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €127 €1,476 €2,512 €2,244 €20172018201920202021202220232024
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 AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, February 14, 2017
  • Čistiace a upratovacie službyValid from Tuesday, February 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 14, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 14, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, February 14, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 14, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 14, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 14, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Lucia Gajdošová
    Konateľfrom Sunday, January 1, 2023

    Address Berlínska 2466/21, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Lucia Gajdošová
    Konateľfrom Sunday, January 1, 2023

    Address Dubová 426/5A, 08005 Teriakovce, Slovenská republika

  • Tomáš BenickýInactive
    KonateľTuesday, February 14, 2017 – Saturday, December 31, 2022

    Address Rovníková 1460/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 2
  • Lucia Gajdošová
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2023

    Address Berlínska 2466/21, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Tomáš BenickýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2017 – Saturday, December 31, 2022

    Address Rovníková 1460/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40781/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TLX s.r.o.

Registered office

TLX s.r.o.

Rovníková 10, 040 12 Košice - mestská časť Nad jazerom

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