TLM3 s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

13 K €

+60 %Total assets, stated excl. VAT

Equity

7,208 €

−1.1 %Assets less external liabilities

Debt ratio

43.0 %

+35 ppLiabilities / total assets

Gross margin

41.0 %

−5.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−105 %

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

Revenue

−15 %

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

Income tax

Tax liability trend

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

-0.5 %

−9.2 pp

Profit / revenue

Profit margin

-0.5 %

−9.2 pp

Profit / sales

ROA

-0.6 %

−20 pp

Return on assets

ROE

-1.1 %

−22 pp

Return on equity

Return on costs

-0.5 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

40.6 %

−5.5 pp

Added value / revenue

Earnings before tax

260 €

−86 %

Profit + income tax

Effective tax

130.8 %

+112 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	8,218 €	17 K €	15 K €
Value added	3,730 €	720 €	8,059 €	6,106 €
Operating revenue	16 K €	8,218 €	17 K €	15 K €
Profit after tax	809 €	485 €	1,519 €	−80 €
Income tax	66 €	70 €	340 €	340 €
Current income tax	66 €	70 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,750 €	58 €	6,080 €	5,882 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,458 €	6,204 €	7,928 €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,458 €	6,204 €	7,928 €	13 K €
Inventory	2,365 €	2,466 €	4,479 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,093 €	3,738 €	3,449 €	2,067 €
Accruals and deferrals	0 €	0 €	0 €	14 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,458 €	6,204 €	7,928 €	13 K €
Equity	5,284 €	5,769 €	7,288 €	7,208 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−525 €	284 €	769 €	2,288 €
Profit/loss for the accounting period after tax	809 €	485 €	1,519 €	−80 €
Liabilities	174 €	435 €	640 €	5,441 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	174 €	421 €	640 €	5,029 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 €	0 €	0 €
Provisions	0 €	0 €	0 €	412 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KrálovičActive
Konateľfrom Tuesday, January 28, 2020
Address Priehradná 63, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Martin KrálovičActive
Konateľfrom Tuesday, January 28, 2020
Address Krížna 40, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2

Lukáš KrálovičActive
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 KrálovičActive
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

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TLM3 s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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