Active

TLT CARGO s. r. o.

Company financial profile・Company ID 57021791・Lesná 499/10, 93010 Dolný Štál・Founded 2025

Financial report Financial statements

Turnover 2025

0 €

Company ID: 57021791
Tax ID: 2122536581
VAT ID: SK2122536581, under §4, registered since Monday, September 15, 2025

Registered office: TLT CARGO s. r. o.Lesná 499/10 93010 Dolný Štál
Established: Tuesday, June 10, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/59849/T

Profit 2025

−5,038 €

Assets

17 K €

Equity

13 K €

Debt ratio

23.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-29.9 %

Return on assets

ROE

-38.9 %

Return on equity

Current ratio

2.69

Current assets / current liabilities

Earnings before tax

−4,840 €

Profit + income tax

Effective tax

-4.1 %

Income tax / earnings before tax

Net working capital

6,597 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−8,578 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	0 €
Value added	−1,360 €
Operating revenue	0 €
Profit after tax	−5,038 €
Income tax	198 €

Assets

Non-current assets6,365 €
Current assets11 K €

Liabilities and equity

Equity13 K €
Liabilities3,908 €

Balance sheet

Assets

Item	2025
Total assets	17 K €
Non-current assets	6,365 €
Property, plant and equipment	6,365 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	11 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	1,927 €
Financial accounts	8,578 €

Liabilities and equity

Item	2025
Total equity and liabilities	17 K €
Equity	13 K €
Share capital	18 K €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−5,038 €
Liabilities	3,908 €
Non-current liabilities	0 €
Current liabilities	3,908 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period986.01 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 19, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 19, 2026
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, February 19, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 19, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 19, 2026
Prípravné práce k realizácii stavbyValid from Thursday, February 19, 2026
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, February 19, 2026
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, February 19, 2026
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, February 19, 2026
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, February 19, 2026

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Laura Madarászová
Konateľfrom Tuesday, June 10, 2025
Address Lesná 499/10, 93010 Dolný Štál, Slovenská republika
Tibor Madarász
Konateľfrom Tuesday, June 10, 2025
Address Slnečná ulica 209/3, 93013 Trhová Hradská, Slovenská republika
Tímea Karácsonyová
Konateľfrom Tuesday, June 10, 2025
Address Lesná 499/10, 93010 Dolný Štál, Slovenská republika

Related persons

3 active of 6

Ing. Laura Madarászová
Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2025
Address Lesná 499/10, 93010 Dolný Štál, Slovenská republika
Share10 %Contribution1,800 EUR
Tibor Madarász
Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2025
Address Slnečná ulica 209/3, 93013 Trhová Hradská, Slovenská republika
Share80 %Contribution14,400 EUR
Tímea Karácsonyová
Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2025
Address Lesná 499/10, 93010 Dolný Štál, Slovenská republika
Share10 %Contribution1,800 EUR
Ing. Laura MadarászováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2025 – Friday, December 19, 2025
Address Lesná 499/10, 93010 Dolný Štál, Slovenská republika
Share10 %Contribution900 EUR
Tibor MadarászInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2025 – Friday, December 19, 2025
Address Slnečná ulica 209/3, 93013 Trhová Hradská, Slovenská republika
Share80 %Contribution7,200 EUR
Tímea KarácsonyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2025 – Friday, December 19, 2025
Address Lesná 499/10, 93010 Dolný Štál, Slovenská republika
Share10 %Contribution900 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/59849/T
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TLT CARGO s. r. o.

Registered office

TLT CARGO s. r. o.

Lesná 499/10, 93010 Dolný Štál

Open in Google Maps

TLT 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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