Company data from Slovak public registers

Andromia Insight
Active

TLAD s.r.o.

Company financial profile・Company ID 52826244・Kasárenská 3880/36, 04801 Rožňava・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52826244
Tax ID
2121195868
VAT ID
—
Registered office
TLAD s.r.o.Kasárenská 3880/36 04801 Rožňava
Established
Saturday, December 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47937/V

Profit 2025

696 K €

+920 %

Assets

18.13 M €

+0.5 %

Equity

4.83 M €

+17 %

Debt ratio

73.4 %

−3.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+920 %
0 €0 €223 K €1.55 M €234 K €−85 K €696 K €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

3.8 %

+4.3 pp

Return on assets

ROE

14.4 %

+16 pp

Return on equity

Current ratio

0.60

+5.7 %

Current assets / current liabilities

Earnings before tax

696 K €

+923 %

Profit + income tax

Effective tax

0.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−5.3 M €

+12 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−17 K €

+50 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €−17 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax1.55 M €234 K €−85 K €696 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets10.12 M €
  • Current assets8.01 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4.83 M €
  • Liabilities13.3 M €
  • Accruals and deferrals120 €

Balance sheet

Assets

Item2022202320242025
Total assets18.88 M €18.77 M €18.05 M €18.13 M €
Non-current assets17.35 M €10.12 M €10.12 M €10.12 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets17.35 M €10.12 M €10.12 M €10.12 M €
Current assets1.53 M €8.65 M €7.92 M €8.01 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.49 M €8.59 M €7.89 M €7.99 M €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €60 K €34 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18.88 M €18.77 M €18.05 M €18.13 M €
Equity4.18 M €4.42 M €4.13 M €4.83 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years222 K €1.78 M €2.01 M €1.93 M €
Profit/loss for the accounting period after tax1.55 M €234 K €−85 K €696 K €
Liabilities14.7 M €14.35 M €13.91 M €13.3 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14.7 M €14.35 M €13.91 M €13.3 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €120 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, December 21, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 21, 2019
  • Čistiace a upratovacie službyValid from Saturday, December 21, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 21, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 21, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 21, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 21, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 21, 2019
  • Prenájom hnuteľných vecíValid from Saturday, December 21, 2019

Statutory bodies and related persons

Statutory body

4 active of 6
  • Ing. Lucia Pethö
    Konateľfrom Saturday, December 21, 2019

    Address Zakarpatská 1811/20, 04801 Rožňava, Slovenská republika

  • Ing. Róbert Németh
    Konateľfrom Saturday, December 21, 2019

    Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika

  • Ing. Tomáš Németh
    Konateľfrom Saturday, December 21, 2019

    Address Šafárikova 4396/139, 04801 Rožňava, Slovenská republika

  • Zuzana Németh
    Konateľfrom Saturday, December 21, 2019

    Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika

  • Lucia NémethováInactive
    KonateľSaturday, December 21, 2019 – Tuesday, February 2, 2021

    Address Kyjevská 1909/38, 04801 Rožňava, Slovenská republika

  • Tomáš NémethInactive
    KonateľSaturday, December 21, 2019 – Tuesday, October 14, 2025

    Address Kyjevská 1909/38, 04801 Rožňava, Slovenská republika

Related persons

6 active of 10
  • Ing. Tomáš Németh
    Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2025

    Address Šafárikova 4396/139, 04801 Rožňava, Slovenská republika

    Share15 %Contribution750 EUR
  • Adam Németh
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika

    Share15 %Contribution750 EUR
  • Dávid Németh
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Róbert Németh
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Zuzana Németh
    Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022

    Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Lucia Pethö
    Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021

    Address Zakarpatská 1811/20, 04801 Rožňava, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Róbert NémethInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Thursday, March 3, 2022

    Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Lucia NémethováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Tuesday, February 2, 2021

    Address Kyjevská 1909/38, 04801 Rožňava, Slovenská republika

  • Tomáš NémethInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Tuesday, October 14, 2025

    Address Kyjevská 1909/38, 04801 Rožňava, Slovenská republika

    Share15 %Contribution750 EUR
  • Zuzana NémethInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Thursday, March 3, 2022

    Address Kasárenská 3880/36, 04801 Rožňava, Slovenská republika

    Share30 %Contribution1,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47937/V
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TLAD s.r.o.

Registered office

TLAD s.r.o.

Kasárenská 3880/36, 04801 Rožňava

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