Company data from Slovak public registers

Active

TL & BK s. r. o.

Company financial profileCompany ID 52237524Drahňov 63, 076 74 DrahňovFounded 2019

Turnover 2025

96 K €

+28 %
Company ID
52237524
Tax ID
2120955991
VAT ID
SK2120955991, under §4, registered since Friday, November 15, 2024
Registered office
TL & BK s. r. o.Drahňov 63 076 74 Drahňov
Established
Wednesday, February 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45740/V

Profit 2025

3,827 €

−47 %

Assets

168 K €

−8.6 %

Equity

24 K €

+24 %

Debt ratio

80.7 %

−8.8 pp

Gross margin

50.9 %

−1.6 pp
Coming soon

Andromia score

Profit

−47 %
1,153 €1,510 €388 €−2,949 €7,187 €7,175 €3,827 €2019202020212022202320242025

Revenue

+21 %
14 K €23 K €15 K €8,986 €19 K €69 K €84 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−5.6 pp

Profit / revenue

ROA

2.3 %

−1.6 pp

Return on assets

ROE

16.0 %

−21 pp

Return on equity

Current ratio

1.26

−47 %

Current assets / current liabilities

Earnings before tax

4,845 €

−47 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

5,566 €

−82 %

Current assets − current liabilities

Revenue CAGR

35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201925 K €202017 K €202112 K €202229 K €202375 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,986 €19 K €69 K €84 K €
Value added4,583 €15 K €36 K €43 K €
Operating revenue12 K €29 K €75 K €96 K €
Profit after tax−2,949 €7,187 €7,175 €3,827 €
Income tax0 €748 €1,907 €1,018 €
Current income tax0 €748 €1,907 €1,018 €

Assets

  • Non-current assets139 K €
  • Current assets27 K €
  • Accruals and deferrals2,219 €

Liabilities and equity

  • Equity24 K €
  • Liabilities136 K €
  • Accruals and deferrals8,573 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €44 K €184 K €168 K €
Non-current assets11 K €3,540 €122 K €139 K €
Property, plant and equipment11 K €3,540 €122 K €139 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €32 K €54 K €27 K €
Inventory3,131 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €22 K €29 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts81 €11 K €26 K €13 K €
Accruals and deferrals0 €7,770 €7,417 €2,219 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €44 K €184 K €168 K €
Equity5,040 €12 K €19 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components150 €150 €510 €893 €
Profit/loss of previous years2,839 €−110 €6,597 €14 K €
Profit/loss for the accounting period after tax−2,949 €7,187 €7,175 €3,827 €
Liabilities30 K €30 K €164 K €136 K €
Non-current liabilities28 K €28 K €142 K €109 K €
Current liabilities2,000 €2,748 €23 K €21 K €
Short-term financial assistance0 €0 €0 €5,500 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,268 €1,169 €0 €8,573 €

Income tax

Tax liability trend

307 €266 €68 €0 €748 €1,907 €1,018 €2019202020212022202320242025
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 period9,470.7 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, September 5, 2020
  • Administratívne službyValid from Wednesday, February 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 27, 2019
  • Čistiace a upratovacie službyValid from Wednesday, February 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 27, 2019
  • Kuriérske službyValid from Wednesday, February 27, 2019
  • Odevná výrobaValid from Wednesday, February 27, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 27, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 27, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, February 27, 2019

    Address Hadabuda 554/9, 07901 Veľké Kapušany, Slovenská republika

  • Konateľfrom Wednesday, February 27, 2019

    Address Drahňov 63, 07674 Drahňov, Slovenská republika

  • KonateľTuesday, July 12, 2022 – Monday, October 2, 2023

    Address Drahňov 63, 07674 Drahňov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019

    Address Hadabuda 554/9, 07901 Veľké Kapušany, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019

    Address Drahňov 63, 07674 Drahňov, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45740/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TL & BK s. r. o.

Registered office

TL & BK s. r. o.

Drahňov 63, 076 74 Drahňov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.