Company data from Slovak public registers

Andromia Insight
Active

TL plus, s. r. o.

Company financial profile・Company ID 53379047・Záruby 592/2, 02941 Klin・Founded 2020

Financial reportFinancial statements

Turnover 2025

11 K €

−36 %
Company ID
53379047
Tax ID
2121354411
VAT ID
SK2121354411, under §4, registered since Friday, April 8, 2022
Registered office
TL plus, s. r. o.Záruby 592/2 02941 Klin
Established
Wednesday, October 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75802/L

Profit 2025

−315 €

+96 %

Assets

21 K €

+27 %

Equity

170 €

−65 %

Debt ratio

99.2 %

+2.1 pp

Gross margin

53.9 %

+74 pp
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Andromia score

—

Profit

+96 %
0 €−20 K €−8,227 €−2,384 €−7,301 €−315 €202020212022202320242025

Revenue

−26 %
0 €16 K €6,750 €8,845 €15 K €11 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+38 pp

Profit / revenue

ROA

-1.5 %

+43 pp

Return on assets

ROE

-185.3 %

+1,320 pp

Return on equity

Current ratio

0.70

+436 %

Current assets / current liabilities

Earnings before tax

25 €

+100 %

Profit + income tax

Effective tax

1,360.0 %

+1,365 pp

Income tax / earnings before tax

Net working capital

−4,708 €

+50 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202016 K €20216,880 €20228,845 €202318 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,750 €8,845 €15 K €11 K €
Value added−2,463 €2,879 €−3,008 €6,092 €
Operating revenue6,880 €8,845 €18 K €11 K €
Profit after tax−8,227 €−2,384 €−7,301 €−315 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets9,745 €
  • Current assets11 K €
  • Accruals and deferrals133 €

Liabilities and equity

  • Equity170 €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €24 K €16 K €21 K €
Non-current assets19 K €18 K €15 K €9,745 €
Property, plant and equipment16 K €15 K €12 K €7,245 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets2,233 €6,698 €1,418 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,774 €0 €43 €1,894 €
Current financial assets0 €0 €0 €0 €
Financial accounts459 €6,698 €1,375 €9,012 €
Accruals and deferrals0 €93 €106 €133 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €24 K €16 K €21 K €
Equity10 K €7,786 €485 €170 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−20 K €−28 K €−30 K €−38 K €
Profit/loss for the accounting period after tax−8,227 €−2,384 €−7,301 €−315 €
Liabilities11 K €17 K €16 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,898 €12 K €11 K €16 K €
Short-term financial assistance2,000 €5,000 €5,000 €5,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals5 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
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 period50.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, October 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 21, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 21, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 21, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 21, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, October 21, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 21, 2020
  • Poskytovanie služieb osobného charakteruValid from Wednesday, October 21, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 21, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Anton Lutica
    Konateľfrom Wednesday, October 21, 2020

    Address Slnečná 596/4, 02941 Klin, Slovenská republika

  • JUDr. Eva Luticová
    Konateľfrom Wednesday, October 21, 2020

    Address Záruby 592/2, 02941 Klin, Slovenská republika

Related persons

2 active of 2
  • Ing. Anton Lutica
    Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020

    Address Slnečná 596/4, 02941 Klin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Eva Luticová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020

    Address Záruby 592/2, 02941 Klin, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75802/L
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TL plus, s. r. o.

Registered office

TL plus, s. r. o.

Záruby 592/2, 02941 Klin

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