Company data from Slovak public registers

Active

TL Agentúra s.r.o.

Company financial profileCompany ID 51899876M. Galandu 36/1588, 90026 Slovenský GrobFounded 2018

Turnover 2025

23 K €

−13 %
Company ID
51899876
Tax ID
2120848994
VAT ID
SK2120848994, under §4, registered since Friday, October 14, 2022
Registered office
TL Agentúra s.r.o.M. Galandu 36/1588 90026 Slovenský Grob
Established
Saturday, September 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131575/B

Profit 2025

−8,935 €

+76 %

Assets

28 K €

−11 %

Equity

−77 K €

−13 %

Debt ratio

376.1 %

+60 pp

Gross margin

-29.3 %

+26 pp
Coming soon

Andromia score

Profit

+76 %
−20 €3,194 €109 €−31 K €−11 K €−4,852 €−37 K €−8,935 €20182019202020212022202320242025

Revenue

−50 %
0 €85 K €111 K €198 K €115 K €101 K €27 K €13 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.2 %

+101 pp

Profit / revenue

ROA

-32.1 %

+86 pp

Return on assets

ROE

11.6 %

−43 pp

Return on equity

Current ratio

0.11

+251 %

Current assets / current liabilities

Earnings before tax

−8,595 €

+77 %

Profit + income tax

Effective tax

-4.0 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−95 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

-26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201885 K €2019111 K €2020199 K €2021115 K €2022104 K €202327 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €101 K €27 K €13 K €
Value added−3,848 €6,489 €−15 K €−3,915 €
Operating revenue115 K €104 K €27 K €23 K €
Profit after tax−11 K €−4,852 €−37 K €−8,935 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets16 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−77 K €
  • Liabilities105 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €60 K €31 K €28 K €
Non-current assets43 K €38 K €28 K €16 K €
Property, plant and equipment43 K €38 K €28 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €22 K €3,298 €12 K €
Inventory0 €6,202 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €16 K €14 K €11 K €
Financial accounts21 €207 €−10 K €859 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €60 K €31 K €28 K €
Equity−33 K €−38 K €−68 K €−77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−39 K €−36 K €−73 K €
Profit/loss for the accounting period after tax−11 K €−4,852 €−37 K €−8,935 €
Liabilities88 K €99 K €99 K €105 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities70 K €92 K €102 K €107 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €6,247 €−2,470 €−2,748 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €844 €385 €0 €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 deductionLatest taxable period0226Excess deduction for the period34.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 22, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 22, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 22, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, April 22, 2026
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, April 22, 2026
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 21, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 21, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 21, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 22, 2018

    Address Senec, 90301 Senec, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2026

    Address M. Galandu 36/1588, 90026 Slovenský Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2026

    Address M. Galandu 1588/36, 90026 Slovenský Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 22, 2018 – Tuesday, April 21, 2026

    Address Senec, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131575/B
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TL Agentúra s.r.o.

Registered office

TL Agentúra s.r.o.

M. Galandu 36/1588, 90026 Slovenský Grob

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