Active

TL project s. r. o.

Company financial profile・Company ID 54679991・Vranovská 425/5, 08212 Kapušany・Founded 2022

Financial report Financial statements

Turnover 2024

86 K €

−62 %

Company ID: 54679991
Tax ID: 2121754822
VAT ID: —

Registered office: TL project s. r. o.Vranovská 425/5 08212 Kapušany
Established: Tuesday, June 14, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/44241/P

Profit 2024

4,795 €

+452 %

Assets

5,294 €

−71 %

Equity

8,234 €

+139 %

Debt ratio

-55.5 %

−136 pp

Gross margin

8.8 %

+4.3 pp

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Andromia score

—

Profit

+452 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+5.2 pp

Profit / revenue

ROA

90.6 %

+86 pp

Return on assets

ROE

58.2 %

+33 pp

Return on equity

Current ratio

-0.46

−137 %

Current assets / current liabilities

Earnings before tax

6,070 €

+452 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

17 K €

+390 %

Current assets − current liabilities

Revenue CAGR

-15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	121 K €	226 K €	86 K €
Value added	3,297 €	10 K €	7,556 €
Operating revenue	121 K €	227 K €	86 K €
Profit after tax	2,569 €	869 €	4,795 €
Income tax	683 €	231 €	1,275 €
Current income tax	683 €	231 €	1,275 €

Assets

Non-current assets0 €
Current assets5,294 €
Accruals and deferrals0 €

Liabilities and equity

Equity8,234 €
Liabilities−2,940 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	20 K €	18 K €	5,294 €
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	20 K €	18 K €	5,294 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	17 K €	4,636 €
Current financial assets	0 €	0 €	0 €
Financial accounts	20 K €	1,498 €	658 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	20 K €	18 K €	5,294 €
Equity	2,569 €	3,439 €	8,234 €
Share capital	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	2,570 €	3,439 €
Profit/loss for the accounting period after tax	2,569 €	869 €	4,795 €
Liabilities	17 K €	15 K €	−2,940 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	17 K €	15 K €	−12 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8,600 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

13 registered activities

Čistiace a upratovacie službyValid from Tuesday, June 14, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 14, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 14, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 14, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 14, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 14, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 14, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 14, 2022
Prenájom hnuteľných vecíValid from Tuesday, June 14, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, June 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Lukáš Tomaščík
Konateľfrom Tuesday, June 14, 2022
Address Vranovská 425/5, 08212 Kapušany, Slovenská republika

Related persons

1 active of 1

Ing. Lukáš Tomaščík
Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022
Address Vranovská 425/5, 08212 Kapušany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/44241/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TL project s. r. o.

Registered office

TL project s. r. o.

Vranovská 425/5, 08212 Kapušany

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TL project 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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