Company data from Slovak public registers

Andromia Insight
Active

T&L COMPANY SK, s. r. o.

Company financial profile・Company ID 51027003・Pivonková 1823/38A, 90041 Rovinka・Founded 2017

Financial reportFinancial statements

Turnover 2024

19 K €

−51 %
Company ID
51027003
Tax ID
2120564237
VAT ID
—
Registered office
T&L COMPANY SK, s. r. o.Pivonková 1823/38A 90041 Rovinka
Established
Saturday, July 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121550/B

Profit 2024

1,330 €

+57 %

Assets

11 K €

−0.1 %

Equity

11 K €

+14 %

Debt ratio

4.6 %

−12 pp

Gross margin

10.1 %

+7.5 pp
Coming soon

Andromia score

—

Profit

+57 %
−150 €645 €1,339 €774 €442 €459 €848 €1,330 €20172018201920202021202220232024

Revenue

−50 %
0 €25 K €41 K €24 K €27 K €21 K €39 K €19 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+4.8 pp

Profit / revenue

ROA

11.9 %

+4.3 pp

Return on assets

ROE

12.4 %

+3.4 pp

Return on equity

Current ratio

21.95

+263 %

Current assets / current liabilities

Earnings before tax

1,670 €

+67 %

Profit + income tax

Effective tax

20.4 %

+5.3 pp

Income tax / earnings before tax

Net working capital

11 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201725 K €201841 K €201924 K €202027 K €202121 K €202239 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €21 K €39 K €19 K €
Value added745 €747 €998 €1,937 €
Operating revenue27 K €21 K €39 K €19 K €
Profit after tax442 €459 €848 €1,330 €
Income tax71 €81 €150 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities510 €

Balance sheet

Assets

Item2021202220232024
Total assets24 K €10 K €11 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €10 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,869 €3,888 €7,017 €5,724 €
Financial accounts18 K €6,337 €4,194 €5,472 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities24 K €10 K €11 K €11 K €
Equity8,049 €8,508 €9,356 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,607 €3,049 €3,508 €4,356 €
Profit/loss for the accounting period after tax442 €459 €848 €1,330 €
Liabilities16 K €1,717 €1,855 €510 €
Non-current liabilities32 €0 €0 €0 €
Current liabilities16 K €1,717 €1,855 €510 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €171 €346 €130 €71 €81 €150 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Opravy vyhradených technických zariadení - elektrickýchValid from Wednesday, July 19, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - zdvíhacíchValid from Saturday, September 29, 2018
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení - zdvíhacíchValid from Saturday, September 29, 2018
  • Čistiace a upratovacie službyValid from Saturday, July 29, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 29, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 29, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 29, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, July 29, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš KickoActive
    Konateľfrom Saturday, July 29, 2017

    Address Pivonková 1823/38A, 90041 Rovinka, Slovenská republika

Related persons

1 active of 1
  • Tomáš KickoActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2017

    Address Pivonková 1823/38A, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121550/B
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, September 29, 2018Rozhodnutie jediného spoločníka zo dňa 12.09.2018.
  • Saturday, July 29, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.07.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
T&L COMPANY SK, s. r. o.

Registered office

T&L COMPANY SK, s. r. o.

Pivonková 1823/38A, 90041 Rovinka

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