Company data from Slovak public registers

TL VN, s.r.o.

Company financial profile・Company ID 51334569・Levická 1047/50, 952 01 Vráble・Founded 2018

Active

Turnover 2025

15 K €

−8.7 %
Company ID
51334569
Tax ID
2120677944
VAT ID
SK2120677944, under §4, registered since Wednesday, August 8, 2018
Registered office
TL VN, s.r.o.Levická 1047/50 952 01 Vráble
Established
Tuesday, February 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46464/N

Profit 2025

347 €

+196 %Net profit after tax

Assets

110 K €

−3.5 %Total assets, stated excl. VAT

Equity

103 K €

−6.1 %Assets less external liabilities

Debt ratio

6.2 %

+2.6 ppLiabilities / total assets

Gross margin

35.2 %

−25 ppGross profit / sales
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Andromia score

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Profit

+196 %
−115 €2,858 €−10 K €−19 K €−7,069 €1,042 €−360 €347 €201820192020202120222023202420252018−115 €20192,858 €2020−10 K €2021−19 K €2022−7,069 €20231,042 €2024−360 €2025347 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.6 %
1,542 €8,800 €0 €0 €14 K €23 K €16 K €15 K €2018201920202021202220232024202520181,542 €20198,800 €20200 €20210 €202214 K €202323 K €202416 K €202515 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €851 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019851 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+4.6 pp

Profit / revenue

Profit margin

2.4 %

+4.7 pp

Profit / sales

ROA

0.3 %

+0.6 pp

Return on assets

ROE

0.3 %

+0.7 pp

Return on equity

Return on costs

2.4 %

+4.6 pp

Profit / (revenue − profit)

Added value to revenue

35.2 %

−24 pp

Added value / revenue

Earnings before tax

687 €

+3,535 %

Profit + income tax

Effective tax

49.5 %

+1,749 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,542 €20188,800 €20190 €20200 €202114 K €202223 K €202316 K €202415 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods14 K €23 K €16 K €15 K €
Value added3,908 €12 K €9,502 €5,135 €
Operating revenue14 K €23 K €16 K €15 K €
Profit after tax−7,069 €1,042 €−360 €347 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets93 K €
  • Current assets17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity103 K €
  • Liabilities6,865 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets118 K €114 K €114 K €110 K €
Non-current assets112 K €104 K €96 K €93 K €
Property, plant and equipment112 K €104 K €96 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,089 €9,678 €18 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,000 €691 €6,000 €1,480 €
Financial accounts3,089 €8,987 €12 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €114 K €114 K €110 K €
Equity89 K €110 K €110 K €103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−27 K €−13 K €1,574 €1,213 €
Profit/loss for the accounting period after tax−7,069 €1,042 €−360 €347 €
Liabilities30 K €3,428 €4,212 €6,865 €
Non-current liabilities5,277 €0 €0 €0 €
Current liabilities24 K €3,428 €4,212 €6,865 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period165.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount435 €
Counterparties1
Latest contractWednesday, October 14, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 19, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 29, 2018
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, August 29, 2018
  • Administratívne službyValid from Tuesday, February 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 6, 2018
  • Čistiace a upratovacie službyValid from Tuesday, February 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 6, 2018
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, February 6, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, August 10, 2018

    Address Partizánska cesta 3864/41, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Friday, August 10, 2018

    Address Partizánska cesta 3864/41, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, February 6, 2018 – Tuesday, August 28, 2018

    Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 29, 2018

    Address Partizánska cesta 3864/41, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 29, 2018

    Address Partizánska cesta 3864/41, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 6, 2018 – Tuesday, August 28, 2018

    Address I. Olbrachta 90/6, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TL VN, s.r.o.from Wednesday, August 29, 2018
    • Ram BA s.r.o.Tuesday, February 6, 2018 – Tuesday, August 28, 2018
  • Registered office

    2 records
    • Levická 1047/50, 95201 Vráble, Slovenská republikafrom Wednesday, August 29, 2018
    • I. Olbrachta 900/6, 91101 Trenčín, Slovenská republikaTuesday, February 6, 2018 – Tuesday, August 28, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46464/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TL VN, s.r.o.

Registered office

TL VN, s.r.o.

Levická 1047/50, 952 01 Vráble

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