Active

TLT fashion, s. r. o.

Company financial profile・Company ID 52369137・Gagarinova 1571/16, 06901 Snina・Founded 2019

Financial report Financial statements

Turnover 2025

22 K €

−33 %

Company ID: 52369137
Tax ID: 2120996779
VAT ID: —

Registered office: TLT fashion, s. r. o.Gagarinova 1571/16 06901 Snina
Established: Wednesday, May 1, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38197/P

Profit 2025

−18 K €

−7.4 %

Assets

26 K €

−40 %

Equity

21 K €

−46 %

Debt ratio

20.2 %

+10 pp

Gross margin

19.4 %

−20 pp

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Andromia score

—

Profit

−7.4 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-81.3 %

−31 pp

Profit / revenue

ROA

-69.3 %

−30 pp

Return on assets

ROE

-86.8 %

−44 pp

Return on equity

Current ratio

4.95

−50 %

Current assets / current liabilities

Earnings before tax

−18 K €

−5.4 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

21 K €

−46 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	17 K €	33 K €	22 K €
Value added	5,218 €	1,514 €	13 K €	4,274 €
Operating revenue	21 K €	17 K €	33 K €	22 K €
Profit after tax	−16 K €	−27 K €	−17 K €	−18 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity21 K €
Liabilities5,235 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	29 K €	43 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	29 K €	43 K €	26 K €
Inventory	6,428 €	7,657 €	4,573 €	2,198 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	11 K €	11 K €
Financial accounts	9,621 €	11 K €	28 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	29 K €	43 K €	26 K €
Equity	23 K €	24 K €	39 K €	21 K €
Share capital	57 K €	85 K €	117 K €	117 K €
Profit/loss of previous years	−19 K €	−35 K €	−61 K €	−78 K €
Profit/loss for the accounting period after tax	−16 K €	−27 K €	−17 K €	−18 K €
Liabilities	4,110 €	5,016 €	4,299 €	5,235 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,110 €	5,016 €	4,299 €	5,235 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, May 1, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, May 1, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Wednesday, May 1, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Wednesday, May 1, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, May 1, 2019
Prevádzkovanie výdajne stravy.Valid from Wednesday, May 1, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Wednesday, May 1, 2019
Ubytovacie služby bez poskytovania pohostinských činností.Valid from Wednesday, May 1, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok.Valid from Wednesday, May 1, 2019
Výroba výrobkov z papiera.Valid from Wednesday, May 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Thu Luu Thi
Konateľfrom Wednesday, May 1, 2019
Address Gagarinova 1571/16, 06901 Snina, Slovenská republika

Related persons

1 active of 1

Thu Luu Thi
Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2019
Address Gagarinova 1571/16, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38197/P
Main activity: Výroba výrobkov pre domácnosť, hygienické a toaletné výrobky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TLT fashion, s. r. o.

Registered office

TLT fashion, s. r. o.

Gagarinova 1571/16, 06901 Snina

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TLT fashion, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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