Company data from Slovak public registers

TLM CAR s. r. o.

Company financial profile・Company ID 56543361・Petőfiho 154/2, 946 39 Patince・Founded 2024

Active

Turnover 2025

4,645 €

+51,511 %
Company ID
56543361
Tax ID
2122341342
VAT ID
SK2122341342, under §4, registered since Monday, October 21, 2024
Registered office
TLM CAR s. r. o.Petőfiho 154/2 946 39 Patince
Established
Friday, October 4, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/64607/N

Profit 2025

−23 K €

−592 %Net profit after tax

Assets

41 K €

−29 %Total assets, stated excl. VAT

Equity

−21 K €

−1,375 %Assets less external liabilities

Debt ratio

151.8 %

+55 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−592 %
−3,326 €−23 K €202420252024−3,326 €2025−23 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €2024202520240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €20242025Total tax · 20240 €Total tax · 2025340 €Current tax · 20240 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-495.7 %

+36,460 pp

Profit / revenue

ROA

-55.8 %

−50 pp

Return on assets

ROE

107.8 %

+307 pp

Return on equity

Return on costs

-83.2 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

-144.0 %

+12,300 pp

Added value / revenue

Earnings before tax

−23 K €

−582 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Current ratio

0.03

−89 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

9 €20244,645 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−1,120 €−6,690 €
Operating revenue9 €4,645 €
Profit after tax−3,326 €−23 K €
Income tax0 €340 €
Current income tax0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €278 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets39 K €
  • Current assets1,791 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−21 K €
  • Liabilities63 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets58 K €41 K €
Non-current assets44 K €39 K €
Property, plant and equipment44 K €39 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €1,791 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables9,078 €510 €
Current financial assets0 €0 €
Financial accounts5,529 €1,281 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities58 K €41 K €
Equity1,674 €−21 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−3,326 €
Profit/loss for the accounting period after tax−3,326 €−23 K €
Liabilities56 K €63 K €
Non-current liabilities0 €1 €
Current liabilities56 K €63 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period169.54 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount39.26 €Yes

Business activities

27 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, November 6, 2024
  • Finančný lízingValid from Wednesday, November 6, 2024
  • Opravy karosériíValid from Wednesday, November 6, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, November 6, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 6, 2024
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 6, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, November 6, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2024
  • Čistiace a upratovacie službyValid from Friday, October 4, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 4, 2024

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Monday, October 28, 2024

    Address Petőfiho 154/2, 94639 Patince, Slovenská republika

  • Konateľfrom Monday, October 28, 2024

    Address Petőfiho 154/2, 94639 Patince, Slovenská republika

  • Konateľfrom Monday, October 28, 2024

    Address Petőfiho 154/2, 94639 Patince, Slovenská republika

  • KonateľFriday, October 4, 2024 – Tuesday, November 5, 2024

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024

    Address Petőfiho 154/2, 94639 Patince, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024

    Address Petőfiho 154/2, 94639 Patince, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2024

    Address Petőfiho 154/2, 94639 Patince, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 4, 2024 – Tuesday, November 5, 2024

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TLM CAR s. r. o.from Wednesday, November 6, 2024
    • KASTON A665, s. r. o.Friday, October 4, 2024 – Tuesday, November 5, 2024
  • Registered office

    2 records
    • Petőfiho 154/2, 94639 Patince, Slovenská republikafrom Wednesday, November 6, 2024
    • Boženy Němcovej 1A, 97701 Brezno, Slovenská republikaFriday, October 4, 2024 – Tuesday, November 5, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/64607/N
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TLM CAR s. r. o.

Registered office

TLM CAR s. r. o.

Petőfiho 154/2, 946 39 Patince

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