Company data from Slovak public registers

Andromia Insight

TILIO, s.r.o.

Company financial profile・Company ID 36204838・Platanová 408/13, 04001 Košice - mestská časť Juh・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

82 K €

−31 %
Company ID
36204838
Tax ID
2021561729
VAT ID
SK2021561729, under §4, registered since Thursday, August 1, 2019
Registered office
TILIO, s.r.o.Platanová 408/13 04001 Košice - mestská časť Juh
Established
Monday, March 5, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12296/V

Profit 2025

7,898 €

+1,130 %Net profit after tax

Assets

85 K €

+77 %Total assets, stated excl. VAT

Equity

10 K €

+4,463 %Assets less external liabilities

Debt ratio

87.6 %

−12 ppLiabilities / total assets

Gross margin

50.8 %

+74 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,130 %
8 €548 €−5,116 €−691 €−13 K €13 K €−19 K €1,974 €983 €8,667 €642 €7,898 €20142015201620172018201920202021202220232024202520148 €2015548 €2016−5,116 €2017−691 €2018−13 K €201913 K €2020−19 K €20211,974 €2022983 €20238,667 €2024642 €20257,898 €

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

Revenue

+9.0 %
9,055 €13 K €11 K €17 K €40 K €78 K €33 K €48 K €62 K €121 K €73 K €79 K €20142015201620172018201920202021202220232024202520149,055 €201513 K €201611 K €201717 K €201840 K €201978 K €202033 K €202148 K €202262 K €2023121 K €202473 K €202579 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €115 €1,017 €960 €964 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022115 €Total tax · 20231,017 €Total tax · 2024960 €Total tax · 2025964 €Current tax · 2014480 €Current tax · 2015480 €

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

9.7 %

+9.1 pp

Profit / revenue

Profit margin

10.0 %

+9.1 pp

Profit / sales

ROA

9.3 %

+8.0 pp

Return on assets

ROE

75.3 %

−204 pp

Return on equity

Return on costs

10.7 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

49.1 %

+64 pp

Added value / revenue

Earnings before tax

8,862 €

+453 %

Profit + income tax

Effective tax

10.9 %

−49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,055 €201413 K €201512 K €201617 K €201740 K €201878 K €201936 K €202049 K €202162 K €2022124 K €2023119 K €202482 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods62 K €121 K €73 K €79 K €
Value added9,118 €29 K €−17 K €40 K €
Operating revenue62 K €124 K €119 K €82 K €
Profit after tax983 €8,667 €642 €7,898 €
Income tax115 €1,017 €960 €964 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,289 €19 K €22 K €32 K €

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

Assetsexcl. VAT

  • Non-current assets38 K €
  • Current assets47 K €

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

Liabilities and equity

  • Equity10 K €
  • Liabilities74 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets63 K €75 K €48 K €85 K €
Non-current assets41 K €41 K €38 K €38 K €
Property, plant and equipment41 K €41 K €38 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €34 K €10 K €47 K €
Inventory11 K €0 €0 €42 K €
Non-current receivables0 €0 €956 €1,099 €
Current receivables2,610 €985 €1,410 €1,560 €
Financial accounts8,180 €33 K €7,982 €2,802 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €75 K €48 K €85 K €
Equity−11 K €588 €230 €10 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−20 K €−16 K €−7,716 €−6,707 €
Profit/loss for the accounting period after tax983 €8,667 €642 €7,898 €
Liabilities74 K €74 K €48 K €74 K €
Non-current liabilities7,746 €4,158 €921 €441 €
Current liabilities67 K €70 K €45 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 period0 €Tax liability for the period396.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count17
Total amount140,263.34 €
Counterparties8
Latest contractWednesday, August 26, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

40 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 28, 2018
  • sprostredkovateľská činnosť okrem sprostredkovania práce za úhraduValid from Friday, December 2, 2016
  • veľkoobchod a maloobchod s textilom, potravinami, ovocím a zeleninou, nápojmi a kozmetickými výrobkami, drevom a stavebným materiálom, elektrickými prístrojmi a spotrebnou elektronikouValid Friday, December 2, 2016 – Tuesday, March 27, 2018
  • administratívne službyValid from Friday, December 23, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 23, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 23, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 23, 2011
  • vedenie účtovníctvaValid from Friday, December 23, 2011
  • činnosť stavbyvedúceho - pozemné stavbyValid from Tuesday, March 2, 2004
  • činnosť stavebného dozoru - pozemné stavbyValid from Tuesday, March 2, 2004

Statutory bodies and related persons

Statutory body

2 active of 14
  • Ing. Juraj ZajacActive
    Konateľfrom Thursday, March 5, 2020

    Address Platanová 408/13, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Tatiana ZajacováActive
    Konateľfrom Tuesday, March 13, 2018

    Address Platanová 408/13, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Juraj ZajacEnded
    KonateľThursday, March 5, 2020 – Thursday, May 21, 2026

    Address Čordákova 1210/12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Ing. Tatiana ZajacováEnded
    KonateľTuesday, March 13, 2018 – Thursday, May 21, 2026

    Address Čordákova 1210/12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Ing. Juraj ZajacEnded
    KonateľThursday, August 23, 2007 – Thursday, December 1, 2016

    Address Čordákova 12, 04023 Košice, Slovenská republika

  • Ing. Juraj ZajacEnded
    KonateľThursday, August 23, 2007 – Tuesday, June 18, 2019

    Address Čordákova 1210/12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Juraj ZajacEnded
    KonateľThursday, August 23, 2007 – Thursday, December 22, 2011

    Address Škultétyho 2, 04001 Košice, Slovenská republika

  • Ing. Katarína ČarnokáEnded
    KonateľMonday, September 1, 2003 – Monday, March 16, 2020

    Address Čapajevova 168/16, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Katarína ZajacováEnded
    KonateľMonday, September 1, 2003 – Thursday, December 1, 2016

    Address Škultétyho 2, 04001 Košice, Slovenská republika

  • Katarína ZajacováEnded
    KonateľMonday, September 1, 2003 – Thursday, December 22, 2011

    Address Škultétyho 2, Košice, Slovenská republika

Related persons

2 active of 19
  • Ing. Juraj ZajacActive
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2026

    Address Platanová 408/13, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Tatiana ZajacováActive
    Spoločník v.o.s. / s.r.o.from Friday, May 22, 2026

    Address Platanová 408/13, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Juraj ZajacEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 17, 2020 – Thursday, May 21, 2026

    Address Čordákova 1210/12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Tatiana ZajacováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2019 – Thursday, May 21, 2026

    Address Čordákova 1210/12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Juraj ZajacEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Tuesday, June 18, 2019

    Address Čordákova 1210/12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Tatiana ZajacováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Tuesday, June 18, 2019

    Address Čordákova 1210/12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Juraj ZajacEnded
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Tuesday, March 27, 2018

    Address Čordákova 1210/12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Katarína ČarnokáEnded
    Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Monday, March 16, 2020

    Address Čapajevova 168/16, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Juraj ZajacEnded
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Thursday, December 1, 2016

    Address Čordákova 1210/12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share18.75 %Contribution1,992 EUR
  • Ing. Katarína ZajacováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Thursday, December 1, 2016

    Address Škultétyho 2, 04001 Košice, Slovenská republika

    Share18.75 %Contribution1,992 EUR

Company history

5 changes in the register

  • Registered office

    6 records
    • Platanová 408/13, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, May 22, 2026
    • Čordákova 1210/12, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaWednesday, March 28, 2018 – Thursday, May 21, 2026
    • Škultétyho 1358/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaFriday, December 2, 2016 – Tuesday, March 27, 2018
    • Hroncova 1, 04001 Košice, Slovenská republikaFriday, December 23, 2011 – Thursday, December 1, 2016
    • Palárikova 9, 04001 Košice, Slovenská republikaFriday, August 31, 2007 – Thursday, December 22, 2011
    • Mudroňova 36, 04001 Košice, Slovenská republikaMonday, March 5, 2001 – Thursday, August 30, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12296/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, March 2, 2004Zmena zakladateľskej listiny formou notárskej zápisnice N 58/2004, Nz XXXXXX/XXXX zo dňa 24.2.2004.
  • Monday, March 5, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.1.2001 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.
TILIO, s.r.o.

Registered office

TILIO, s.r.o.

Platanová 408/13, 04001 Košice - mestská časť Juh

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