Active

TL CARGO, s.r.o.

Company financial profile・Company ID 54973295・Komoča 296, 94121 Komoča・Founded 2022

Financial report Financial statements

Turnover 2025

2,086 €

−97 %

Company ID: 54973295
Tax ID: 2121837146
VAT ID: SK2121837146, under §4, registered since Saturday, July 1, 2023

Registered office: TL CARGO, s.r.o.Komoča 296 94121 Komoča
Established: Tuesday, October 25, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/58634/N

Profit 2025

1,640 €

−41 %

Assets

16 K €

−28 %

Equity

14 K €

+13 %

Debt ratio

12.4 %

−32 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−41 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.6 %

+74 pp

Profit / revenue

ROA

10.2 %

−2.3 pp

Return on assets

ROE

11.7 %

−11 pp

Return on equity

Current ratio

8.09

+260 %

Current assets / current liabilities

Earnings before tax

1,980 €

−47 %

Profit + income tax

Effective tax

17.2 %

−8.4 pp

Income tax / earnings before tax

Net working capital

14 K €

+13 %

Current assets − current liabilities

Revenue CAGR

77.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	38 K €	67 K €	0 €
Value added	3,636 €	8,704 €	0 €
Operating revenue	38 K €	67 K €	2,086 €
Profit after tax	599 €	2,789 €	1,640 €
Income tax	105 €	960 €	340 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity14 K €
Liabilities1,978 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,000 €	20 K €	22 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,000 €	20 K €	22 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	237 €	0 €	0 €
Financial accounts	9,000 €	20 K €	22 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,000 €	20 K €	22 K €	16 K €
Equity	9,000 €	9,599 €	12 K €	14 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	0 €	0 €	599 €	2,888 €
Profit/loss for the accounting period after tax	0 €	599 €	2,789 €	1,640 €
Liabilities	0 €	10 K €	9,921 €	1,978 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	10 K €	9,921 €	1,978 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, September 14, 2023
Prevádzkovanie nákladnej cestnej dopravy s hmotnosťou nad 3,5 tValid from Thursday, September 14, 2023
Administratívne službyValid from Tuesday, October 25, 2022
Činnosť podnikateľských organizačných a ekonomických poradcovValid from Tuesday, October 25, 2022
Čistiace a upratovacie službyValid from Tuesday, October 25, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2022
Kuriérske službyValid from Tuesday, October 25, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 25, 2022
Počítačové službyValid from Tuesday, October 25, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Katarína Lukácsová
Konateľfrom Monday, February 9, 2026
Address Komoča 296, 94121 Komoča, Slovenská republika
Tomáš LeczkésiInactive
KonateľTuesday, October 25, 2022 – Tuesday, February 10, 2026
Address Komoča 296, 94121 Komoča, Slovenská republika

Related persons

1 active of 2

Katarína Lukácsová
Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2026
Address Komoča 296, 94121 Komoča, Slovenská republika
Share100 %Contribution9,000 EUR
Tomáš LeczkésiInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Tuesday, February 10, 2026
Address Komoča 296, 94121 Komoča, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/58634/N
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TL CARGO, s.r.o.

Registered office

TL CARGO, s.r.o.

Komoča 296, 94121 Komoča

Open in Google Maps

TL CARGO, 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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