Company data from Slovak public registers

Andromia Insight
Active

TLS Group, s. r. o.

Company financial profile・Company ID 54632951・Rudohorská 33, 974 11 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

1.04 M €

+9.2 %
Company ID
54632951
Tax ID
2121739829
VAT ID
SK2121739829, under §4, registered since Monday, June 20, 2022
Registered office
TLS Group, s. r. o.Rudohorská 33 974 11 Banská Bystrica
Established
Friday, May 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43777/S

Profit 2025

−2,649 €

+95 %

Assets

327 K €

−0.7 %

Equity

31 K €

+20 %

Debt ratio

90.7 %

−1.6 pp

Gross margin

23.3 %

+9.5 pp
Coming soon

Andromia score

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Profit

+95 %
−597 €10 K €−56 K €−2,649 €2022202320242025

Revenue

+11 %
2,000 €521 K €850 K €946 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+5.7 pp

Profit / revenue

ROA

-0.8 %

+16 pp

Return on assets

ROE

-8.7 %

+213 pp

Return on equity

Current ratio

1.20

+49 %

Current assets / current liabilities

Earnings before tax

1,191 €

+102 %

Profit + income tax

Effective tax

322.4 %

+330 pp

Income tax / earnings before tax

Net working capital

28 K €

+212 %

Current assets − current liabilities

Revenue CAGR

679.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €2022562 K €2023954 K €20241.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,000 €521 K €850 K €946 K €
Value added47 €116 K €118 K €221 K €
Operating revenue2,000 €562 K €954 K €1.04 M €
Profit after tax−597 €10 K €−56 K €−2,649 €
Income tax0 €5,981 €3,840 €3,840 €

Assets

  • Non-current assets158 K €
  • Current assets169 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities296 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €291 K €329 K €327 K €
Non-current assets4,084 €140 K €225 K €158 K €
Property, plant and equipment4,084 €140 K €225 K €158 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €151 K €104 K €169 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,370 €122 K €100 K €130 K €
Financial accounts24 K €29 K €4,327 €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €291 K €329 K €327 K €
Equity29 K €40 K €25 K €31 K €
Share capital30 K €30 K €30 K €30 K €
Profit/loss of previous years0 €−596 €9,266 €0 €
Profit/loss for the accounting period after tax−597 €10 K €−56 K €−2,649 €
Liabilities47 €251 K €304 K €296 K €
Non-current liabilities0 €109 K €174 K €124 K €
Current liabilities47 €143 K €130 K €141 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €31 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,981 €3,840 €3,840 €2022202320242025
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 period0 €Tax liability for the period14,597.65 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,104.35 €Yes
  • Debt with UnionDebt amount2,568 €Yes
  • Debt with Social Insurance AgencyDebt amount7,694.98 €Yes

Business activities

24 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, December 16, 2022
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel: s hmotnosťou nad 3,5 t: 2 (dve) vozidláValid from Friday, December 16, 2022
  • Kuriérske službyValid from Saturday, July 2, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 2, 2022
  • Administratívne službyValid from Friday, May 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 20, 2022
  • Čistiace a upratovacie službyValid from Friday, May 20, 2022
  • Dizajnérske činnostiValid from Friday, May 20, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Longauer
    Konateľfrom Monday, June 27, 2022

    Address Internátna 5626/67, 97404 Banská Bystrica, Slovenská republika

  • Ing. Jana GbúrováInactive
    KonateľFriday, May 20, 2022 – Friday, July 1, 2022

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 3
  • Tomáš Longauer
    Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Internátna 5626/67, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Tomáš LongauerInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 2, 2022 – Monday, July 11, 2022

    Address Internátna 5626/67, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution10,000 EUR
  • zmeny s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Friday, July 1, 2022

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43777/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TLS Group, s. r. o.

Registered office

TLS Group, s. r. o.

Rudohorská 33, 974 11 Banská Bystrica

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