Company data from Slovak public registers

Andromia Insight
Active

TL-Trans s.r.o.

Company financial profile・Company ID 51007088・Devičany 147, 93504 Devičany・Founded 2017

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
51007088
Tax ID
2120554546
VAT ID
—
Registered office
TL-Trans s.r.o.Devičany 147 93504 Devičany
Established
Saturday, July 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43700/N

Profit 2024

−441 €

−320 %

Assets

4,242 €

−0.0 %

Equity

−10 K €

−4.5 %

Debt ratio

342.1 %

+10 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−320 %
−4,728 €−5,682 €−8,048 €−140 €−127 €0 €−105 €−441 €20172018201920202021202220232024

Revenue

13 K €37 K €0 €0 €0 €0 €0 €0 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.4 %

−7.9 pp

Return on assets

ROE

4.3 %

+3.2 pp

Return on equity

Current ratio

0.19

−3.1 %

Current assets / current liabilities

Earnings before tax

−101 €

+3.8 %

Profit + income tax

Effective tax

-336.6 %

−337 pp

Income tax / earnings before tax

Net working capital

−12 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

193.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

13 K €201739 K €20181,500 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−127 €0 €−105 €−441 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets1,500 €
  • Current assets2,742 €

Liabilities and equity

  • Equity−10 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2021202220232024
Total assets4,240 €4,240 €4,243 €4,242 €
Non-current assets1,500 €1,500 €1,500 €1,500 €
Property, plant and equipment1,500 €1,500 €1,500 €1,500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,740 €2,740 €2,743 €2,742 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,580 €2,580 €2,580 €2,580 €
Financial accounts160 €160 €163 €162 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,240 €4,240 €4,243 €4,242 €
Equity−9,725 €−9,725 €−9,830 €−10 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−19 K €−19 K €−19 K €−19 K €
Profit/loss for the accounting period after tax−127 €0 €−105 €−441 €
Liabilities14 K €14 K €14 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €14 K €14 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5 €5 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €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

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 6, 2018
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, October 26, 2017
  • Kuriérske službyValid from Saturday, July 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboš Turčan
    Konateľfrom Saturday, July 15, 2017

    Address Devičany 147, 93504 Devičany, Slovenská republika

Related persons

1 active of 2
  • Ľuboš Turčan
    Spoločník v.o.s. / s.r.o.from Friday, September 29, 2017

    Address Devičany 147, 93504 Devičany, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Ľuboš TurčanInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Thursday, September 28, 2017

    Address Devičany 147, 93504 Devičany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43700/N
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TL-Trans s.r.o.

Registered office

TL-Trans s.r.o.

Devičany 147, 93504 Devičany

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