Company data from Slovak public registers

Andromia Insight
Active

TLA plus, s. r. o.

Company financial profile・Company ID 54366780・Bukovecká 1369/14, 040 12 Košice - mestská časť Nad jazerom・Founded 2022

Financial reportFinancial statements

Turnover 2024

35 K €

−8.9 %
Company ID
54366780
Tax ID
2121644690
VAT ID
—
Registered office
TLA plus, s. r. o.Bukovecká 1369/14 040 12 Košice - mestská časť Nad jazerom
Established
Saturday, January 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53337/V

Profit 2024

5,312 €

+44 %

Assets

46 K €

+13 %

Equity

43 K €

+14 %

Debt ratio

8.2 %

−1.3 pp

Gross margin

18.0 %

+6.5 pp
Coming soon

Andromia score

—

Profit

+44 %
3,564 €3,691 €5,312 €202220232024

Revenue

−8.9 %
36 K €39 K €35 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+5.5 pp

Profit / revenue

ROA

11.5 %

+2.5 pp

Return on assets

ROE

12.5 %

+2.6 pp

Return on equity

Current ratio

12.18

+15 %

Current assets / current liabilities

Earnings before tax

6,268 €

+43 %

Profit + income tax

Effective tax

15.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

43 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €202239 K €202335 K €2024

Income statement

Item202220232024
Sales of products, services and goods36 K €39 K €35 K €
Value added4,234 €4,464 €6,365 €
Operating revenue36 K €39 K €35 K €
Profit after tax3,564 €3,691 €5,312 €
Income tax657 €688 €956 €

Assets

  • Non-current assets0 €
  • Current assets46 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities3,807 €

Balance sheet

Assets

Item202220232024
Total assets34 K €41 K €46 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets34 K €41 K €46 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,273 €5,433 €6,837 €
Financial accounts33 K €36 K €40 K €

Liabilities and equity

Item202220232024
Total equity and liabilities34 K €41 K €46 K €
Equity34 K €37 K €43 K €
Share capital30 K €30 K €30 K €
Profit/loss of previous years0 €3,386 €6,892 €
Profit/loss for the accounting period after tax3,564 €3,691 €5,312 €
Liabilities880 €3,899 €3,807 €
Non-current liabilities0 €0 €0 €
Current liabilities880 €3,899 €3,807 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

657 €688 €956 €202220232024
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

16 registered activities

  • Administratívne službyValid from Saturday, January 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 22, 2022
  • Čistiace a upratovacie službyValid from Saturday, January 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 22, 2022
  • Faktoring a forfaitingValid from Saturday, January 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 22, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 22, 2022
  • Poskytovanie služieb osobného charakteruValid from Saturday, January 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 3
  • PhDr. Klára Reváková, MBA, LL.M
    Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2026

    Address Družicová 1474/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Tax, Law, Account, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2026

    Address Bukovecká 1369/14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution15,000 EUR
  • PhDr. Klára Reváková, MBA, LL.MInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 22, 2022 – Monday, July 20, 2026

    Address Družicová 1474/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53337/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TLA plus, s. r. o.

Registered office

TLA plus, s. r. o.

Bukovecká 1369/14, 040 12 Košice - mestská časť Nad jazerom

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