Company data from Slovak public registers

Andromia Insight
Active

TLM3 s.r.o.

Company financial profile・Company ID 52836444・Mierová 139, 821 05 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

15 K €

−14 %
Company ID
52836444
Tax ID
2121169710
VAT ID
—
Registered office
TLM3 s.r.o.Mierová 139 821 05 Bratislava - mestská časť Ružinov
Established
Tuesday, January 28, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142800/B

Profit 2025

−80 €

−105 %

Assets

13 K €

+60 %

Equity

7,208 €

−1.1 %

Debt ratio

43.0 %

+35 pp

Gross margin

41.0 %

−5.1 pp
Coming soon

Andromia score

—

Profit

−105 %
−673 €148 €809 €485 €1,519 €−80 €202020212022202320242025

Revenue

−15 %
187 €1,506 €16 K €8,218 €17 K €15 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−9.2 pp

Profit / revenue

ROA

-0.6 %

−20 pp

Return on assets

ROE

-1.1 %

−22 pp

Return on equity

Current ratio

2.51

−80 %

Current assets / current liabilities

Earnings before tax

260 €

−86 %

Profit + income tax

Effective tax

130.8 %

+112 pp

Income tax / earnings before tax

Net working capital

7,606 €

+4.4 %

Current assets − current liabilities

Revenue CAGR

140.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

187 €20201,506 €202116 K €20228,218 €202317 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €8,218 €17 K €15 K €
Value added3,730 €720 €8,059 €6,106 €
Operating revenue16 K €8,218 €17 K €15 K €
Profit after tax809 €485 €1,519 €−80 €
Income tax66 €70 €340 €340 €
Current income tax66 €70 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals14 €

Liabilities and equity

  • Equity7,208 €
  • Liabilities5,441 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,458 €6,204 €7,928 €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,458 €6,204 €7,928 €13 K €
Inventory2,365 €2,466 €4,479 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,093 €3,738 €3,449 €2,067 €
Accruals and deferrals0 €0 €0 €14 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,458 €6,204 €7,928 €13 K €
Equity5,284 €5,769 €7,288 €7,208 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−525 €284 €769 €2,288 €
Profit/loss for the accounting period after tax809 €485 €1,519 €−80 €
Liabilities174 €435 €640 €5,441 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities174 €421 €640 €5,029 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 €0 €0 €
Provisions0 €0 €0 €412 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €66 €70 €340 €340 €202020212022202320242025
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

15 registered activities

  • Administratívne službyValid from Tuesday, January 28, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 28, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 28, 2020
  • Faktoring a forfaitingValid from Tuesday, January 28, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 28, 2020
  • Kuriérske službyValid from Tuesday, January 28, 2020
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 28, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 28, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 28, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, January 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lukáš Královič
    Konateľfrom Tuesday, January 28, 2020

    Address Priehradná 63, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Martin Královič
    Konateľfrom Tuesday, January 28, 2020

    Address Krížna 40, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Lukáš Královič
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020

    Address Priehradná 63, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Královič
    Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2020

    Address Krížna 40, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142800/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 28, 2020Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.02.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TLM3 s.r.o.

Registered office

TLM3 s.r.o.

Mierová 139, 821 05 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us