Company data from Slovak public registers

Andromia Insight
Active

TILUstav, spol. s r.o.

Company financial profile・Company ID 36792349・Hlavná 175, 07605 Brehov・Founded 2007

Financial reportFinancial statements

Turnover 2025

30 K €

+37 %
Company ID
36792349
Tax ID
2022405473
VAT ID
—
Registered office
TILUstav, spol. s r.o.Hlavná 175 07605 Brehov
Established
Saturday, June 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19969/V

Profit 2025

16 K €

+131 %

Assets

45 K €

−11 %

Equity

43 K €

+13 %

Debt ratio

4.4 %

−20 pp

Gross margin

61.4 %

+23 pp
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Andromia score

—

Profit

+131 %
−14 K €−6,374 €8,005 €7,319 €13 K €6,650 €774 €83 €−206 €4,128 €6,935 €16 K €201420152016201720182019202020212022202320242025

Revenue

+37 %
23 K €36 K €18 K €18 K €56 K €56 K €12 K €1,725 €1,550 €16 K €22 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.9 %

+21 pp

Profit / revenue

ROA

35.7 %

+22 pp

Return on assets

ROE

37.3 %

+19 pp

Return on equity

Current ratio

22.94

+462 %

Current assets / current liabilities

Earnings before tax

18 K €

+117 %

Profit + income tax

Effective tax

10.5 %

−5.4 pp

Income tax / earnings before tax

Net working capital

43 K €

+13 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201436 K €201518 K €201618 K €201756 K €201856 K €201912 K €20201,725 €20211,550 €202216 K €202322 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,550 €16 K €22 K €30 K €
Value added6 €5,334 €8,406 €19 K €
Operating revenue1,550 €16 K €22 K €30 K €
Profit after tax−206 €4,128 €6,935 €16 K €
Income tax0 €1,061 €1,315 €1,884 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities1,956 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €38 K €50 K €45 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 assets36 K €38 K €50 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables861 €0 €20 K €16 K €
Financial accounts35 K €38 K €30 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €38 K €50 K €45 K €
Equity32 K €31 K €38 K €43 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years24 K €19 K €23 K €19 K €
Profit/loss for the accounting period after tax−206 €4,128 €6,935 €16 K €
Liabilities4,000 €6,621 €12 K €1,956 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,000 €6,621 €12 K €1,956 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €499 €2,378 €3,812 €136 €14 €0 €1,061 €1,315 €1,884 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 20, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, October 20, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 20, 2023
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Tuesday, December 29, 2009 – Thursday, October 19, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 9, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 9, 2008
  • murárstvoValid Wednesday, July 9, 2008 – Thursday, October 19, 2023
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid Wednesday, July 9, 2008 – Thursday, October 19, 2023
  • prípravné práce k realizácii stavbyValid from Wednesday, July 9, 2008
  • vedenie účtovníctvaValid from Wednesday, July 9, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Zuzana Lukáčová
    Konateľfrom Saturday, June 16, 2007

    Address Hlavná 175/61, 07605 Brehov, Slovenská republika

  • Valentín TirpákInactive
    KonateľSaturday, June 16, 2007 – Thursday, October 19, 2023

    Address Hlavná 175, 07605 Brehov, Slovenská republika

  • Zuzana LukáčováInactive
    KonateľSaturday, June 16, 2007 – Tuesday, July 19, 2016

    Address Hlavná 175/61, 07605 Brehov, Slovenská republika

Related persons

2 active of 14
  • Ing. Zuzana Lukáčová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2016

    Address Hlavná 175/61, 07605 Brehov, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ladislav Lukáč
    Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2013

    Address Hlavná 175/61, 07605 Brehov, Slovenská republika

    Share66.67 %Contribution4,648 EUR
  • Valentín TirpákInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Tuesday, July 19, 2016

    Address Kláštorná 35, 07605 Brehov, Slovenská republika

  • Ladislav LukáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, December 13, 2013

    Address L.Sáru 2361/3, 07501 Trebišov, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Valentín TirpákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, December 13, 2013

    Address Hlavná 175, 07605 Brehov, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Valentín TirpákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Friday, December 13, 2013

    Address Kláštorná 35, 07605 Brehov, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ladislav LukáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, December 28, 2009

    Address L.Sáru 2361/3, 07501 Trebišov, Slovenská republika

    Share28.57 %Contribution1,328 EUR
  • Valentín TirpákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, December 28, 2009

    Address Hlavná 175, 07605 Brehov, Slovenská republika

    Share50 %Contribution2,324 EUR
  • Valentín TirpákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, December 28, 2009

    Address Kláštorná 35, 07605 Brehov, Slovenská republika

    Share50 %Contribution2,324 EUR
  • Zuzana LukáčováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2009 – Monday, December 28, 2009

    Address L.Sáru 2361/3, 07501 Trebišov, Slovenská republika

    Share21.43 %Contribution996 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19969/V
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TILUstav, spol. s r.o.

Registered office

TILUstav, spol. s r.o.

Hlavná 175, 07605 Brehov

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