Company data from Slovak public registers

Active

TFLP s. r. o.

Company financial profileCompany ID 52589048M. Benku 1761/36, 92001 HlohovecFounded 2019

Turnover 2024

1.85 M €

+116 %
Company ID
52589048
Tax ID
2121082590
VAT ID
SK2121082590, under §4, registered since Thursday, October 10, 2019
Registered office
TFLP s. r. o.M. Benku 1761/36 92001 Hlohovec
Established
Wednesday, September 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/45184/T

Profit 2024

288 K €

+258 %

Assets

539 K €

+176 %

Equity

350 K €

+209 %

Debt ratio

34.1 %

−6.1 pp

Gross margin

33.1 %

+16 pp
Coming soon

Andromia score

Profit

+258 %
−607 €24 K €1,585 €80 K €288 K €20192020202120232024

Revenue

+117 %
104 €90 K €277 K €854 K €1.85 M €20192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+6.2 pp

Profit / revenue

ROA

53.4 %

+12 pp

Return on assets

ROE

82.3 %

+11 pp

Return on equity

Current ratio

2.94

−13 %

Current assets / current liabilities

Earnings before tax

365 K €

+259 %

Profit + income tax

Effective tax

21.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

310 K €

+176 %

Current assets − current liabilities

Revenue CAGR

1,054.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 €201990 K €2020277 K €2021855 K €20231.85 M €2024

Income statement

Item2020202120232024
Sales of products, services and goods90 K €277 K €854 K €1.85 M €
Value added28 K €26 K €148 K €611 K €
Operating revenue90 K €277 K €855 K €1.85 M €
Profit after tax24 K €1,585 €80 K €288 K €
Income tax4,143 €1,775 €21 K €77 K €
Current income tax4,143 €1,775 €21 K €77 K €

Assets

  • Non-current assets12 K €
  • Current assets469 K €
  • Accruals and deferrals57 K €

Liabilities and equity

  • Equity350 K €
  • Liabilities184 K €
  • Accruals and deferrals5,221 €

Balance sheet

Assets

Item2020202120232024
Total assets74 K €111 K €195 K €539 K €
Non-current assets0 €0 €3,331 €12 K €
Property, plant and equipment0 €0 €3,331 €5,445 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €6,879 €
Current assets59 K €109 K €159 K €469 K €
Inventory0 €3,991 €5,669 €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €28 K €226 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €88 K €126 K €219 K €
Accruals and deferrals15 K €1,930 €33 K €57 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities74 K €111 K €195 K €539 K €
Equity53 K €55 K €113 K €350 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €1,179 €2,892 €3,000 €
Profit/loss of previous years−607 €22 K €0 €29 K €
Profit/loss for the accounting period after tax24 K €1,585 €80 K €288 K €
Liabilities11 K €56 K €79 K €184 K €
Non-current liabilities6,600 €46 €289 €1,150 €
Current liabilities4,273 €7,867 €47 K €159 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €48 K €31 K €23 K €
Provisions0 €105 €0 €542 €
Accruals and deferrals9,687 €422 €3,610 €5,221 €

Income tax

Tax liability trend

0 €4,143 €1,775 €21 K €77 K €20192020202120232024
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 period2,637.73 €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

19 registered activities

  • ADZ - činnosť agentúry dočasného zamestnávaniaValid from Tuesday, November 29, 2022
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, November 29, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 29, 2022
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností a na ďalšie vzdelávanieValid from Tuesday, November 29, 2022
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, February 24, 2021
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, February 24, 2021
  • Kuriérske službyValid from Saturday, May 30, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 30, 2020
  • Poskytovanie služieb osobného charakteruValid from Saturday, May 30, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, May 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, December 7, 2022

    Address M. Benku 1761/36, 92001 Hlohovec, Slovenská republika

  • KonateľThursday, September 16, 2021 – Wednesday, December 21, 2022

    Address Ovčiarsko 187, 01004 Žilina, Slovenská republika

  • KonateľWednesday, September 4, 2019 – Wednesday, September 22, 2021

    Address M. Benku 1761/36, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address M.Benku 1761/36, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2020 – Wednesday, July 27, 2022

    Address M. Benku 1761/36, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Friday, May 29, 2020

    Address M. Benku 1761/36, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/45184/T
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TFLP s. r. o.

Registered office

TFLP s. r. o.

M. Benku 1761/36, 92001 Hlohovec

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