Company data from Slovak public registers

Andromia Insight
Active

TLV GROUP s.r.o.

Company financial profile・Company ID 51406781・Stožok 408, 96212 Detva・Founded 2018

Financial reportFinancial statements

Turnover 2025

19 K €

+4.0 %
Company ID
51406781
Tax ID
2120683345
VAT ID
SK2120683345, under §4, registered since Monday, March 12, 2018
Registered office
TLV GROUP s.r.o.Stožok 408 96212 Detva
Established
Saturday, February 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33595/S

Profit 2025

−2,606 €

+74 %

Assets

242 €

+102 %

Equity

−23 K €

−13 %

Debt ratio

9,711.6 %

+9,794 pp

Gross margin

71.6 %

+72 pp
Coming soon

Andromia score

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Profit

+74 %
−2,037 €−14 K €−12 K €5,846 €−12 K €−42 K €−10 K €−2,606 €20182019202020212022202320242025

Revenue

−5.1 %
204 K €233 K €53 K €25 K €23 K €25 K €18 K €17 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.6 %

+41 pp

Profit / revenue

ROA

-1,076.9 %

−1,166 pp

Return on assets

ROE

11.2 %

−37 pp

Return on equity

Current ratio

0.01

+101 %

Current assets / current liabilities

Earnings before tax

−2,266 €

+77 %

Profit + income tax

Effective tax

-15.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−23 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

204 K €2018233 K €201956 K €202025 K €202124 K €202225 K €202318 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €25 K €18 K €17 K €
Value added1,632 €2,161 €−35 €12 K €
Operating revenue24 K €25 K €18 K €19 K €
Profit after tax−12 K €−42 K €−10 K €−2,606 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets242 €

Liabilities and equity

  • Equity−23 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €−3,741 €−11 K €242 €
Non-current assets27 K €516 €0 €0 €
Property, plant and equipment27 K €516 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−5,068 €−4,257 €−11 K €242 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,387 €1,500 €1,125 €0 €
Financial accounts−8,455 €−5,757 €−12 K €242 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €−3,741 €−11 K €242 €
Equity−34 K €−71 K €−21 K €−23 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−34 K €−16 K €−26 K €
Profit/loss for the accounting period after tax−12 K €−42 K €−10 K €−2,606 €
Liabilities56 K €67 K €9,355 €24 K €
Non-current liabilities11 K €13 K €2,616 €255 €
Current liabilities45 K €53 K €6,726 €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €13 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €480 €0 €0 €340 €340 €20182019202020212022202320242025
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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 10, 2018
  • Čistiace a upratovacie službyValid from Saturday, February 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 10, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 10, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 10, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, February 10, 2018
  • ZámočníctvoValid from Saturday, February 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Varga
    Konateľfrom Saturday, February 10, 2018

    Address Stožok 408, 96212 Detva, Slovenská republika

  • Tomáš VargaInactive
    KonateľSaturday, February 10, 2018 – Wednesday, May 26, 2021

    Address Antona Bernoláka 931/15, 96212 Detva, Slovenská republika

Related persons

1 active of 2
  • Tomáš Varga
    Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021

    Address Stožok 408, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš VargaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 10, 2018 – Wednesday, May 26, 2021

    Address Antona Bernoláka 931/15, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33595/S
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TLV GROUP s.r.o.

Registered office

TLV GROUP s.r.o.

Stožok 408, 96212 Detva

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