Company data from Slovak public registers

tlx2 s. r. o.

Company financial profile・Company ID 52451852・Sabinovská 5062/61, 08001 Prešov・Founded 2019

Active

Turnover 2024

91 K €

−42 %
Company ID
52451852
Tax ID
2121029669
VAT ID
SK2121029669, under §4, registered since Monday, November 1, 2021
Registered office
tlx2 s. r. o.Sabinovská 5062/61 08001 Prešov
Established
Tuesday, June 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/52432/P

Profit 2024

−80 K €

−108 %Net profit after tax

Assetsexcl. VAT

200 K €

+30 %Total assets, stated excl. VAT

Equity

20 K €

+4,022 %Assets less external liabilities

Debt ratio

90.0 %

−9.7 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-1.4 %

+23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−108 %
6,923 €9,550 €−21 K €−31 K €−39 K €−80 K €20192020202120222023202420196,923 €20209,550 €2021−21 K €2022−31 K €2023−39 K €2024−80 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+100 %
17 K €55 K €88 K €81 K €45 K €91 K €201920202021202220232024201917 K €202055 K €202188 K €202281 K €202345 K €202491 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,840 €1,686 €0 €0 €0 €960 €201920202021202220232024Total tax · 20191,840 €Total tax · 20201,686 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Current tax · 20201,686 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.8 %

−64 pp

Profit / revenue

Profit margin

-88.8 %

−3.5 pp

Profit / sales

ROA

-40.2 %

−15 pp

Return on assets

ROE

-400.5 %

+7,539 pp

Return on equity

Return on costs

-47.0 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

-1.4 %

+5.6 pp

Added value / revenue

Earnings before tax

−79 K €

−105 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201971 K €2020118 K €2021118 K €2022156 K €202391 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods88 K €81 K €45 K €91 K €
Value added32 K €3,904 €−11 K €−1,278 €
Operating revenue118 K €118 K €156 K €91 K €
Profit after tax−21 K €−31 K €−39 K €−80 K €
Income tax0 €0 €0 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs21 K €33 K €57 K €29 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets76 K €
  • Current assets125 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity20 K €
  • Liabilities180 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets104 K €94 K €155 K €200 K €
Non-current assets87 K €64 K €112 K €76 K €
Property, plant and equipment87 K €64 K €112 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €30 K €42 K €125 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,010 €0 €520 €3,624 €
Financial accounts10 K €30 K €42 K €121 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities104 K €94 K €155 K €200 K €
Equity587 €226 €487 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €−436 €−31 K €−70 K €
Profit/loss for the accounting period after tax−21 K €−31 K €−39 K €−80 K €
Liabilities104 K €93 K €154 K €180 K €
Non-current liabilities0 €0 €0 €12 K €
Current liabilities10 K €9,775 €34 K €62 K €
Long-term bank loans0 €0 €0 €106 K €
Short-term bank loans93 K €84 K €120 K €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period185.38 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Wednesday, October 30, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 30, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, October 30, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, October 30, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 11, 2019
  • Odevná výrobaValid from Tuesday, June 11, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 11, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 11, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 3, 2026

    Address Csengery utca 11, 1074 Budapest, Maďarsko

  • KonateľTuesday, June 11, 2019 – Monday, March 16, 2026

    Address Hlavná 60, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2026

    Address Csengery utca 11, 1074 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Monday, March 16, 2026

    Address Hlavná 60, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • tlx2 s. r. o.from Tuesday, March 17, 2026
    • Liora s. r. o.Tuesday, June 11, 2019 – Monday, March 16, 2026
  • Registered office

    2 records
    • Sabinovská 5062/61, 08001 Prešov, Slovenská republikafrom Tuesday, March 17, 2026
    • Štúrova 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaTuesday, June 11, 2019 – Monday, March 16, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/52432/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
tlx2 s. r. o.

Registered office

tlx2 s. r. o.

Sabinovská 5062/61, 08001 Prešov

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