Company data from Slovak public registers

Active

tlx2 s. r. o.

Company financial profileCompany ID 52451852Sabinovská 5062/61, 08001 PrešovFounded 2019

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 %

Assets

200 K €

+30 %

Equity

20 K €

+4,022 %

Debt ratio

90.0 %

−9.7 pp

Gross margin

-1.4 %

+23 pp
Coming soon

Andromia score

Profit

−108 %
6,923 €9,550 €−21 K €−31 K €−39 K €−80 K €201920202021202220232024

Revenue

+100 %
17 K €55 K €88 K €81 K €45 K €91 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.8 %

−64 pp

Profit / revenue

ROA

-40.2 %

−15 pp

Return on assets

ROE

-400.5 %

+7,539 pp

Return on equity

Current ratio

2.03

+63 %

Current assets / current liabilities

Earnings before tax

−79 K €

−105 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

63 K €

+660 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity20 K €
  • Liabilities180 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

1,840 €1,686 €0 €0 €0 €960 €201920202021202220232024
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 period0 €Tax liability for the period18.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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