Company data from Slovak public registers

Active

TL VN, s.r.o.

Company financial profileCompany ID 51334569Levická 1047/50, 952 01 VrábleFounded 2018

Turnover 2024

16 K €

−30 %
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 2024

−360 €

−135 %

Assets

114 K €

+0.4 %

Equity

110 K €

−0.3 %

Debt ratio

3.7 %

+0.7 pp

Gross margin

60.1 %

+8.5 pp
Coming soon

Andromia score

Profit

−135 %
−115 €2,858 €−10 K €−19 K €−7,069 €1,042 €−360 €2018201920202021202220232024

Revenue

−30 %
1,542 €8,800 €0 €0 €14 K €23 K €16 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−6.8 pp

Profit / revenue

ROA

-0.3 %

−1.2 pp

Return on assets

ROE

-0.3 %

−1.3 pp

Return on equity

Current ratio

4.28

+52 %

Current assets / current liabilities

Earnings before tax

−20 €

−102 %

Profit + income tax

Effective tax

-1,700.0 %

−1,700 pp

Income tax / earnings before tax

Net working capital

14 K €

+121 %

Current assets − current liabilities

Revenue CAGR

78.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,542 €20188,800 €20190 €20200 €202114 K €202223 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €14 K €23 K €16 K €
Value added−7,340 €3,908 €12 K €9,502 €
Operating revenue0 €14 K €23 K €16 K €
Profit after tax−19 K €−7,069 €1,042 €−360 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets96 K €
  • Current assets18 K €

Liabilities and equity

  • Equity110 K €
  • Liabilities4,212 €

Balance sheet

Assets

Item2021202220232024
Total assets124 K €118 K €114 K €114 K €
Non-current assets121 K €112 K €104 K €96 K €
Property, plant and equipment121 K €112 K €104 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,410 €6,089 €9,678 €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,060 €3,000 €691 €6,000 €
Financial accounts1,350 €3,089 €8,987 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities124 K €118 K €114 K €114 K €
Equity96 K €89 K €110 K €110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,808 €−27 K €−13 K €1,574 €
Profit/loss for the accounting period after tax−19 K €−7,069 €1,042 €−360 €
Liabilities28 K €30 K €3,428 €4,212 €
Non-current liabilities11 K €5,277 €0 €0 €
Current liabilities18 K €24 K €3,428 €4,212 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €851 €0 €0 €0 €0 €340 €2018201920202021202220232024
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 period0 €Tax liability for the period186.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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