Company data from Slovak public registers

Andromia Insight
Active

TL Finance s.r.o.

Company financial profile・Company ID 53253817・Na Šajbe 3585/1A, 04001 Košice - mestská časť Sever・Founded 2020

Financial reportFinancial statements

Turnover 2025

22 K €

+32,712 %
Company ID
53253817
Tax ID
2121330596
VAT ID
SK2121330596, under §7a, registered since Tuesday, May 12, 2026
Registered office
TL Finance s.r.o.Na Šajbe 3585/1A 04001 Košice - mestská časť Sever
Established
Thursday, September 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49880/V

Profit 2025

17 K €

+6,465 %

Assets

30 K €

+184 %

Equity

27 K €

+166 %

Debt ratio

9.4 %

+6.2 pp

Gross margin

99.2 %

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Andromia score

—

Profit

+6,465 %
30 €17 €−4,424 €−120 €−267 €17 K €202020212022202320242025

Revenue

1,570 €8,473 €237 €26 €0 €22 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.3 %

+476 pp

Profit / revenue

ROA

56.5 %

+59 pp

Return on assets

ROE

62.4 %

+65 pp

Return on equity

Current ratio

10.64

−66 %

Current assets / current liabilities

Earnings before tax

18 K €

+24,604 %

Profit + income tax

Effective tax

7.0 %

−454 pp

Income tax / earnings before tax

Net working capital

27 K €

+166 %

Current assets − current liabilities

Revenue CAGR

93.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,570 €20208,473 €20216,238 €202226 €202367 €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods237 €26 €0 €22 K €
Value added−390 €−58 €0 €22 K €
Operating revenue6,238 €26 €67 €22 K €
Profit after tax−4,424 €−120 €−267 €17 K €
Income tax0 €1 €341 €1,286 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities2,825 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €11 K €30 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 assets11 K €11 K €11 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,586 €6,274 €6,274 €16 K €
Financial accounts5,267 €4,295 €4,302 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €11 K €30 K €
Equity11 K €11 K €10 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years44 €−4,380 €−4,499 €−4,766 €
Profit/loss for the accounting period after tax−4,424 €−120 €−267 €17 K €
Liabilities231 €67 €340 €2,825 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities231 €67 €340 €2,825 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

16 €84 €0 €1 €341 €1,286 €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

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 24, 2020
  • Čistiace a upratovacie službyValid from Thursday, September 24, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 24, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 24, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 24, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 24, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 24, 2020
  • Prenájom hnuteľných vecíValid from Thursday, September 24, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Lukáč
    Konateľfrom Thursday, September 24, 2020

    Address Na Šajbe 3585/1A, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • Tomáš Lukáč
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Na Šajbe 3585/1A, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš LukáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2020 – Tuesday, November 8, 2022

    Address Na Šajbe 3585/1A, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49880/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TL Finance s.r.o.

Registered office

TL Finance s.r.o.

Na Šajbe 3585/1A, 04001 Košice - mestská časť Sever

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