Company data from Slovak public registers

Active

T.L.S.P. s. r. o.

Company financial profileCompany ID 53115911Malý rad 116/43, 076 43 BoťanyFounded 2020

Turnover 2025

0

−100 %
Company ID
53115911
Tax ID
2121271999
VAT ID
Registered office
T.L.S.P. s. r. o.Malý rad 116/43 076 43 Boťany
Established
Thursday, June 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49170/V

Profit 2025

−700 €

+61 %

Assets

245 €

−38 %

Equity

1,763 €

−28 %

Debt ratio

-619.6 %

−97 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+61 %
7,545 €−7,081 €578 €−1,791 €−1,791 €−700 €202020212022202320242025

Revenue

−100 %
22 K €6,368 €9,150 €6,262 €50 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-285.7 %

+168 pp

Return on assets

ROE

-39.7 %

+33 pp

Return on equity

Current ratio

-0.14

+4.7 %

Current assets / current liabilities

Earnings before tax

−700 €

+52 %

Profit + income tax

Effective tax

-0.0 %

+23 pp

Income tax / earnings before tax

Net working capital

1,960 €

−35 %

Current assets − current liabilities

Revenue CAGR

-78.2 %

Average annual revenue growth

Interest-bearing debt

102 €

−78 %

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

Total revenue

Sales + other operating + financial income

22 K €20206,368 €20219,299 €20226,479 €202359 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,150 €6,262 €50 €0 €
Value added6,668 €6,163 €2 €−48 €
Operating revenue9,299 €6,479 €59 €0 €
Profit after tax578 €−1,791 €−1,791 €−700 €
Income tax0 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets245 €

Liabilities and equity

  • Equity1,763 €
  • Liabilities−1,518 €

Balance sheet

Assets

Item2022202320242025
Total assets7,397 €1,970 €395 €245 €
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 assets7,397 €1,970 €395 €245 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 €100 €110 €100 €
Financial accounts7,297 €1,870 €285 €145 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,397 €1,970 €395 €245 €
Equity6,041 €4,251 €2,460 €1,763 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years463 €1,042 €−749 €−2,537 €
Profit/loss for the accounting period after tax578 €−1,791 €−1,791 €−700 €
Liabilities1,356 €−2,281 €−2,065 €−1,518 €
Non-current liabilities61 €95 €95 €95 €
Current liabilities−551 €−3,586 €−2,634 €−1,715 €
Long-term bank loans1,283 €875 €467 €59 €
Short-term bank loans563 €335 €7 €43 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,331 €0 €0 €0 €340 €0 €202020212022202320242025
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

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 18, 2020
  • MurárstvoValid from Thursday, June 18, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, June 18, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 18, 2020

    Address Malý rad 116/43, 07643 Boťany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 18, 2020

    Address Malý rad 116/43, 07643 Boťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49170/V
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
T.L.S.P. s. r. o.

Registered office

T.L.S.P. s. r. o.

Malý rad 116/43, 076 43 Boťany

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