Company data from Slovak public registers

Andromia Insight
Active

TLM-catering s. r. o.

Company financial profile・Company ID 52943569・Agátová 3, 93701 Želiezovce・Founded 2020

Financial reportFinancial statements

Turnover 2024

218 K €

+14 %
Company ID
52943569
Tax ID
2121237844
VAT ID
SK2121237844, under §4, registered since Friday, October 1, 2021
Registered office
TLM-catering s. r. o.Agátová 3 93701 Želiezovce
Established
Saturday, April 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51115/N

Profit 2024

−11 K €

+71 %

Assets

32 K €

+64 %

Equity

−6,887 €

+79 %

Debt ratio

121.4 %

−146 pp

Gross margin

18.3 %

+15 pp
Coming soon

Andromia score

—

Profit

+71 %
−50 €128 €−47 K €−38 K €−11 K €20202021202220232024

Revenue

+14 %
0 €96 K €143 K €192 K €218 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

+15 pp

Profit / revenue

ROA

-34.3 %

+158 pp

Return on assets

ROE

160.1 %

+45 pp

Return on equity

Current ratio

1.01

+121 %

Current assets / current liabilities

Earnings before tax

−10 K €

+73 %

Profit + income tax

Effective tax

-9.5 %

−9.5 pp

Income tax / earnings before tax

Net working capital

208 €

+101 %

Current assets − current liabilities

Revenue CAGR

31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202096 K €2021143 K €2022192 K €2023218 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods96 K €143 K €192 K €218 K €
Value added16 K €−11 K €6,100 €40 K €
Operating revenue96 K €143 K €192 K €218 K €
Profit after tax128 €−47 K €−38 K €−11 K €
Income tax154 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity−6,887 €
  • Liabilities39 K €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €14 K €20 K €32 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 assets12 K €14 K €20 K €32 K €
Inventory490 €1,082 €1,117 €1,244 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,258 €1,712 €9,740 €9,932 €
Financial accounts10 K €11 K €8,767 €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €14 K €20 K €32 K €
Equity5,078 €−42 K €−33 K €−6,887 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−50 €72 €−127 €−868 €
Profit/loss for the accounting period after tax128 €−47 K €−38 K €−11 K €
Liabilities6,890 €56 K €52 K €39 K €
Non-current liabilities73 €12 K €8,870 €5,621 €
Current liabilities6,290 €43 K €43 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions527 €1,128 €620 €1,474 €

Income tax

Tax liability trend

0 €154 €0 €0 €960 €20202021202220232024
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 period1,110.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, April 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 25, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 25, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 25, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, April 25, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 25, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 25, 2020
  • Prenájom hnuteľných vecíValid from Saturday, April 25, 2020
  • Prevádzkovanie výdajne stravyValid from Saturday, April 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lucia Mésárošová
    Konateľfrom Saturday, April 25, 2020

    Address Agátová 3, 93701 Želiezovce, Slovenská republika

  • Tomáš Mésároš
    Konateľfrom Saturday, April 25, 2020

    Address Agátová 3, 93701 Želiezovce, Slovenská republika

Related persons

2 active of 2
  • Lucia Mésárošová
    Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2020

    Address Agátová 3, 93701 Želiezovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Mésároš
    Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2020

    Address Agátová 3, 93701 Želiezovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51115/N
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TLM-catering s. r. o.

Registered office

TLM-catering s. r. o.

Agátová 3, 93701 Želiezovce

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