Active

TVLC, s. r. o.

Company financial profile・Company ID 54348587・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2022

Financial report Financial statements

Turnover 2024

48 K €

+36 %

Company ID: 54348587
Tax ID: 2121648353
VAT ID: SK2121648353, under §7a, registered since Wednesday, November 2, 2022

Registered office: TVLC, s. r. o.Hrnčiarska Ves 305 98013 Hrnčiarska Ves
Established: Tuesday, February 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/53295/S

Profit 2024

1,843 €

+396 %

Assets

56 K €

+168 %

Equity

5,736 €

+47 %

Debt ratio

89.8 %

+8.3 pp

Gross margin

4.7 %

+5.3 pp

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Andromia score

—

Profit

+396 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+5.5 pp

Profit / revenue

ROA

3.3 %

+6.2 pp

Return on assets

ROE

32.1 %

+48 pp

Return on equity

Current ratio

1.11

−9.3 %

Current assets / current liabilities

Earnings before tax

2,183 €

+451 %

Profit + income tax

Effective tax

15.6 %

+16 pp

Income tax / earnings before tax

Net working capital

5,736 €

+47 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	43 K €	36 K €	48 K €
Value added	−255 €	−216 €	2,253 €
Operating revenue	43 K €	36 K €	48 K €
Profit after tax	−485 €	−622 €	1,843 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets56 K €

Liabilities and equity

Equity5,736 €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	7,015 €	21 K €	56 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,015 €	21 K €	56 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,900 €	0 €	2,090 €
Financial accounts	3,115 €	21 K €	54 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	7,015 €	21 K €	56 K €
Equity	4,515 €	3,893 €	5,736 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−485 €	−1,107 €
Profit/loss for the accounting period after tax	−485 €	−622 €	1,843 €
Liabilities	2,500 €	17 K €	51 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	2,500 €	17 K €	51 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Tuesday, February 1, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 1, 2022
Čistiace a upratovacie službyValid from Tuesday, February 1, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 1, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 1, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 1, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 1, 2022
Poskytovanie služieb osobného charakteruValid from Tuesday, February 1, 2022
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, February 1, 2022
Prenájom hnuteľných vecíValid from Tuesday, February 1, 2022

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Peter LisýInactive
KonateľTuesday, February 1, 2022 – Monday, September 1, 2025
Address Letná 1072/3, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 3

BEST ZONE s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 2, 2025
Address V zářezu 902/4, 15800 Jinonice, Praha 5, Česká republika
Share50 %Contribution2,500 EUR
TWISTER MOBILLE s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 2, 2025
Address Rejskova 2168/12, 12000 Vinohrady, Praha 2, Česká republika
Share50 %Contribution2,500 EUR
Ing. Peter LisýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2022 – Monday, September 1, 2025
Address Letná 1072/3, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/53295/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TVLC, s. r. o.

Registered office

TVLC, s. r. o.

Hrnčiarska Ves 305, 98013 Hrnčiarska Ves

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TVLC, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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