Active

TL Entertainment s. r. o.

Company financial profile・Company ID 50739131・Úradnícka 6, 83103 Bratislava - mestská časť Nové Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

177 K €

+23 %

Company ID: 50739131
Tax ID: 2120516365
VAT ID: SK2120516365, under §4, registered since Thursday, August 3, 2017

Registered office: TL Entertainment s. r. o.Úradnícka 6 83103 Bratislava - mestská časť Nové Mesto
Established: Thursday, March 30, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118585/B

Profit 2025

18 K €

+164 %

Assets

108 K €

+16 %

Equity

80 K €

−1.0 %

Debt ratio

25.8 %

+13 pp

Gross margin

23.1 %

−4.5 pp

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Profit

+164 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+5.5 pp

Profit / revenue

ROA

16.7 %

+9.3 pp

Return on assets

ROE

22.5 %

+14 pp

Return on equity

Current ratio

3.00

−31 %

Current assets / current liabilities

Earnings before tax

23 K €

+165 %

Profit + income tax

Effective tax

21.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

56 K €

+39 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 K €	145 K €	144 K €	163 K €
Value added	24 K €	57 K €	40 K €	38 K €
Operating revenue	130 K €	146 K €	144 K €	177 K €
Profit after tax	19 K €	31 K €	6,853 €	18 K €
Income tax	2,366 €	6,911 €	1,781 €	4,832 €
Current income tax	—	6,911 €	—	—

Assets

Non-current assets24 K €
Current assets84 K €

Liabilities and equity

Equity80 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	88 K €	112 K €	93 K €	108 K €
Non-current assets	11 K €	57 K €	41 K €	24 K €
Property, plant and equipment	11 K €	57 K €	41 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	55 K €	53 K €	84 K €
Inventory	0 €	30 €	30 €	154 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	39 K €	41 K €	23 K €
Current financial assets	—	0 €	—	—
Financial accounts	47 K €	16 K €	12 K €	61 K €
Accruals and deferrals	—	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	88 K €	112 K €	93 K €	108 K €
Equity	65 K €	96 K €	81 K €	80 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	1,360 €	—	—
Profit/loss of previous years	40 K €	58 K €	66 K €	54 K €
Profit/loss for the accounting period after tax	19 K €	31 K €	6,853 €	18 K €
Liabilities	24 K €	16 K €	12 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	16 K €	12 K €	28 K €
Short-term financial assistance	—	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−24 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	0 €	—	—

Income tax

Tax liability trend

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 period10,192.02 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Thursday, March 30, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 30, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 30, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 30, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 30, 2017
Prenájom hnuteľných vecíValid from Thursday, March 30, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 30, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 30, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, March 30, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Lukáš Molnár
Konateľfrom Thursday, March 30, 2017
Address Úradnícka 6, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

Ing. Lukáš Molnár
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2017
Address Úradnícka 6, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118585/B
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 30, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.01.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TL Entertainment s. r. o.

Registered office

TL Entertainment s. r. o.

Úradnícka 6, 83103 Bratislava - mestská časť Nové Mesto

Open in Google Maps

TL Entertainment s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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