Company data from Slovak public registers

Andromia Insight
Active

TLsoft, s.r.o.

Company financial profile・Company ID 55031412・Družstevná 523, 97611 Selce・Founded 2022

Financial reportFinancial statements

Turnover 2025

62 K €

+3.0 %
Company ID
55031412
Tax ID
2121840996
VAT ID
SK2121840996, under §4, registered since Wednesday, November 1, 2023
Registered office
TLsoft, s.r.o.Družstevná 523 97611 Selce
Established
Thursday, November 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45022/S

Profit 2025

40 K €

+47 %

Assets

51 K €

+37 %

Equity

45 K €

+39 %

Debt ratio

12.1 %

−1.1 pp

Gross margin

88.7 %

+2.9 pp
Coming soon

Andromia score

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Profit

+47 %
5,895 €28 K €27 K €40 K €2022202320242025

Revenue

+3.0 %
7,185 €58 K €60 K €62 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.0 %

+19 pp

Profit / revenue

ROA

77.2 %

+5.1 pp

Return on assets

ROE

87.8 %

+4.7 pp

Return on equity

Current ratio

8.27

+9.4 %

Current assets / current liabilities

Earnings before tax

44 K €

+38 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

45 K €

+39 %

Current assets − current liabilities

Revenue CAGR

104.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,185 €202258 K €202360 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,185 €58 K €60 K €62 K €
Value added7,085 €52 K €51 K €55 K €
Operating revenue7,185 €58 K €60 K €62 K €
Profit after tax5,895 €28 K €27 K €40 K €
Income tax1,040 €7,429 €4,759 €4,391 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities6,192 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €45 K €37 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €45 K €37 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,560 €5,666 €6,080 €6,407 €
Financial accounts7,375 €39 K €31 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €45 K €37 K €51 K €
Equity11 K €33 K €32 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax5,895 €28 K €27 K €40 K €
Liabilities1,040 €11 K €4,947 €6,192 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,040 €11 K €4,947 €6,192 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,040 €7,429 €4,759 €4,391 €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 period1,161.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, November 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 10, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 10, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 10, 2022
  • Prenájom hnuteľných vecíValid from Thursday, November 10, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 10, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 10, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 10, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Lekeň
    Konateľfrom Thursday, November 10, 2022

    Address Družstevná 523/1, 97611 Selce, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Lekeň
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Družstevná 523/1, 97611 Selce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45022/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TLsoft, s.r.o.

Registered office

TLsoft, s.r.o.

Družstevná 523, 97611 Selce

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