Company data from Slovak public registers

Andromia Insight
Active

TLT Trade Wood, s. r. o.

Company financial profile・Company ID 54985846・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2023

Financial reportFinancial statements

Turnover 2024

100 K €

Company ID
54985846
Tax ID
2121877714
VAT ID
—
Registered office
TLT Trade Wood, s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, January 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178862/B

Profit 2024

−1,420 €

Assets

59 K €

+1,085 %

Equity

3,580 €

−28 %

Debt ratio

94.0 %

+94 pp

Gross margin

-0.5 %

Coming soon

Andromia score

—

Profit

0 €−1,420 €20232024

Revenue

0 €100 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

Profit / revenue

ROA

-2.4 %

−2.4 pp

Return on assets

ROE

-39.7 %

−40 pp

Return on equity

Current ratio

1.06

Current assets / current liabilities

Earnings before tax

−460 €

Profit + income tax

Effective tax

-208.7 %

Income tax / earnings before tax

Net working capital

3,580 €

−28 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2023100 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €100 K €
Value added0 €−460 €
Operating revenue0 €100 K €
Profit after tax0 €−1,420 €
Income tax0 €960 €

Assets

  • Non-current assets0 €
  • Current assets59 K €

Liabilities and equity

  • Equity3,580 €
  • Liabilities56 K €

Balance sheet

Assets

Item20232024
Total assets5,000 €59 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €59 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €59 K €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €59 K €
Equity5,000 €3,580 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−1,420 €
Liabilities0 €56 K €
Non-current liabilities0 €0 €
Current liabilities0 €56 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €20232024
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

  • Čistiace a upratovacie službyValid from Tuesday, May 21, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 21, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, May 21, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 21, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, May 21, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, May 21, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, May 21, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, May 21, 2024
  • Administratívne službyValid from Wednesday, January 4, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľudovít Steinemann
    Konateľfrom Wednesday, April 24, 2024

    Address Záhradná 503/12, 97246 Čereňany, Slovenská republika

  • Ing. Elena GerekováInactive
    KonateľWednesday, January 4, 2023 – Monday, May 20, 2024

    Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 3
  • Ľudovít Steinemann
    Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2024

    Address Záhradná 503/12, 97246 Čereňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Elena GerekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2023 – Monday, May 20, 2024

    Address Tehliarska 51/4, 02943 Zubrohlava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Daniela KošťalováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2023 – Monday, May 20, 2024

    Address Osuského 1649/38, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178862/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TLT Trade Wood, s. r. o.

Registered office

TLT Trade Wood, s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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