Company data from Slovak public registers

Andromia Insight
Active

TL-GASTRO, s.r.o.

Company financial profile・Company ID 53402499・Jabloňová 6, 90027 Bernolákovo・Founded 2020

Financial reportFinancial statements

Turnover 2025

507 K €

+109 %
Company ID
53402499
Tax ID
2121369932
VAT ID
SK2121369932, under §4, registered since Tuesday, October 1, 2024
Registered office
TL-GASTRO, s.r.o.Jabloňová 6 90027 Bernolákovo
Established
Thursday, November 26, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149048/B

Profit 2025

19 K €

+431 %

Assets

79 K €

+73 %

Equity

18 K €

+1,799 %

Debt ratio

77.1 %

−25 pp

Gross margin

21.7 %

+12 pp
Coming soon

Andromia score

—

Profit

+431 %
−120 €−60 €−60 €−60 €−5,761 €19 K €202020212022202320242025

Revenue

+107 %
0 €0 €0 €0 €241 K €500 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+6.1 pp

Profit / revenue

ROA

24.3 %

+37 pp

Return on assets

ROE

105.9 %

−437 pp

Return on equity

Current ratio

1.09

+41 %

Current assets / current liabilities

Earnings before tax

24 K €

+608 %

Profit + income tax

Effective tax

21.7 %

+42 pp

Income tax / earnings before tax

Net working capital

4,537 €

+143 %

Current assets − current liabilities

Revenue CAGR

107.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €2023243 K €2024507 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €241 K €500 K €
Value added−60 €−60 €24 K €109 K €
Operating revenue0 €0 €243 K €507 K €
Profit after tax−60 €−60 €−5,761 €19 K €
Income tax0 €0 €960 €5,287 €

Assets

  • Non-current assets24 K €
  • Current assets54 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €4,940 €45 K €79 K €
Non-current assets0 €0 €9,575 €24 K €
Property, plant and equipment0 €0 €9,575 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €4,940 €36 K €54 K €
Inventory0 €0 €15 K €3,624 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €6,166 €27 K €
Financial accounts5,000 €4,940 €15 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €4,940 €45 K €79 K €
Equity4,760 €4,700 €−1,061 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−180 €−240 €−300 €−6,061 €
Profit/loss for the accounting period after tax−60 €−60 €−5,761 €19 K €
Liabilities240 €240 €46 K €61 K €
Non-current liabilities0 €0 €0 €9,587 €
Current liabilities180 €180 €46 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions60 €60 €200 €1,167 €

Income tax

Tax liability trend

0 €0 €0 €0 €960 €5,287 €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 period1,261.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Pohostinská činnosťValid from Friday, June 7, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, June 7, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 7, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, June 7, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, June 7, 2024
  • Administratívne službyValid from Thursday, November 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 26, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, November 26, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 26, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Luknár
    Konateľfrom Thursday, May 23, 2024

    Address Jabloňová 22, 90027 Bernolákovo, Slovenská republika

  • Lukáš HajzerInactive
    KonateľThursday, November 26, 2020 – Thursday, June 6, 2024

    Address Gróbska 2, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 2
  • Tomáš Luknár
    Spoločník v.o.s. / s.r.o.from Friday, June 7, 2024

    Address Jabloňová 22, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lukáš HajzerInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2020 – Thursday, June 6, 2024

    Address Gróbska 2, 90027 Bernolákovo, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149048/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TL-GASTRO, s.r.o.

Registered office

TL-GASTRO, s.r.o.

Jabloňová 6, 90027 Bernolákovo

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