Company data from Slovak public registers

Active

TL WORKS s. r. o.

Company financial profileCompany ID 56931620Gorkého 1071/91, 03601 MartinFounded 2025

Turnover 2025

52 K €

Company ID
56931620
Tax ID
2122502745
VAT ID
SK2122502745, under §4, registered since Sunday, June 1, 2025
Registered office
TL WORKS s. r. o.Gorkého 1071/91 03601 Martin
Established
Friday, April 18, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/87545/L

Profit 2025

12 K €

Assets

65 K €

Equity

21 K €

Debt ratio

68.2 %

Gross margin

52.2 %

Coming soon

Andromia score

Profit

12 K €2025

Revenue

52 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.6 %

Profit / revenue

ROA

18.0 %

Return on assets

ROE

56.7 %

Return on equity

Current ratio

0.44

Current assets / current liabilities

Earnings before tax

13 K €

Profit + income tax

Effective tax

10.3 %

Income tax / earnings before tax

Net working capital

−25 K €

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

52 K €2025

Income statement

Item2025
Sales of products, services and goods52 K €
Value added27 K €
Operating revenue52 K €
Profit after tax12 K €
Income tax1,347 €

Assets

  • Non-current assets46 K €
  • Current assets19 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2025
Total assets65 K €
Non-current assets46 K €
Property, plant and equipment46 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets19 K €
Inventory0 €
Non-current receivables0 €
Current receivables4,326 €
Financial accounts15 K €

Liabilities and equity

Item2025
Total equity and liabilities65 K €
Equity21 K €
Share capital9,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax12 K €
Liabilities45 K €
Non-current liabilities0 €
Current liabilities45 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

1,347 €2025
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 period78.81 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, July 15, 2025
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel s hmotnosťou nad 3,5 t: 1Valid from Tuesday, July 15, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 18, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, April 18, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, April 18, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 18, 2025

    Address Gorkého 1071/91, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 18, 2025

    Address Gorkého 1071/91, 03601 Martin, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/87545/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TL WORKS s. r. o.

Registered office

TL WORKS s. r. o.

Gorkého 1071/91, 03601 Martin

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