Active

TILACO s.r.o.

Company financial profile・Company ID 44368933・Šamorínska 1, 821 06 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

7,949 €

−24 %

Company ID: 44368933
Tax ID: 2022680781
VAT ID: SK2022680781, under §4, registered since Tuesday, January 13, 2009

Registered office: TILACO s.r.o.Šamorínska 1 821 06 Bratislava
Established: Saturday, September 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64337/B

Profit 2025

2,626 €

+123 %

Assets

11 K €

−48 %

Equity

9,929 €

−63 %

Debt ratio

12.3 %

+35 pp

Gross margin

39.3 %

+32 pp

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Andromia score

—

Profit

+123 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.0 %

+22 pp

Profit / revenue

ROA

23.2 %

+18 pp

Return on assets

ROE

26.4 %

+22 pp

Return on equity

Current ratio

8.13

+288 %

Current assets / current liabilities

Earnings before tax

2,966 €

+96 %

Profit + income tax

Effective tax

11.5 %

−11 pp

Income tax / earnings before tax

Net working capital

9,929 €

−63 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,696 €	8,651 €	9,356 €	7,949 €
Value added	491 €	495 €	714 €	3,123 €
Operating revenue	9,178 €	8,651 €	10 K €	7,949 €
Profit after tax	1,515 €	195 €	1,177 €	2,626 €
Income tax	268 €	170 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity9,929 €
Liabilities1,393 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	27 K €	22 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	27 K €	22 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,004 €	2,422 €	3,487 €	2,654 €
Financial accounts	25 K €	24 K €	18 K €	8,668 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	27 K €	22 K €	11 K €
Equity	25 K €	25 K €	27 K €	9,929 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	16 K €	18 K €	18 K €	0 €
Profit/loss for the accounting period after tax	1,515 €	195 €	1,177 €	2,626 €
Liabilities	1,350 €	1,355 €	−4,999 €	1,393 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,350 €	1,355 €	−4,999 €	1,393 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, October 1, 2021Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period3.76 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

činnosť bezpečnostného poradcuValid from Friday, October 16, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 6, 2008
sprostredkovateľská činnosť v oblasti obchodu, dopravy a reklamy v rozsahu voľných živnostíValid from Saturday, September 6, 2008

Statutory bodies and related persons

Statutory body

3 active of 4

Szabina Regina Almási
Konateľfrom Friday, March 17, 2023
Address Alkér u. 36/A, 1104 Budapest, Maďarsko
László József Almási
Konateľfrom Saturday, September 6, 2008
Address Alkér u. 36/A, 1103 Budapest, Maďarsko
Tibor Hideg
Konateľfrom Saturday, September 6, 2008
Address Erdősor utca, 113 3 em. 8 a., 1214, Budapest, Maďarská republika
László József AlmásiInactive
KonateľSaturday, September 6, 2008 – Tuesday, August 22, 2023
Address Noszlopy utca, 64.4 em. 13 a., 1103, Budapest, Maďarská republika

Related persons

1 active of 3

Szabina Regina Almási
Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2015
Address Alkér u. 36/A, 1104 Budapest, Maďarsko
Share100 %Contribution6,639 EUR
Szilvia HidegInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Tuesday, February 3, 2015
Address Ida utca, 57, 1162, Budapest, Maďarská republika
Share100 %Contribution6,639 EUR
Szilvia HidegInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2008 – Thursday, October 15, 2009
Address Erdősor utca, 113 3 em. 8 a., 1214, Budapest, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64337/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 4, 2015Rozhodnutie jediného spoločníka zo dňa 26.11.2014.

TILACO s.r.o.

Registered office

TILACO s.r.o.

Šamorínska 1, 821 06 Bratislava

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TILACO 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

Legal facts

Registered office

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