Tilburg company, s.r.o.

Company financial profile・Company ID 47604913・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Active

Turnover 2020

92 K €

+450 %

Company ID: 47604913
Tax ID: 2023988725
VAT ID: —

Registered office: Tilburg company, s.r.o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Saturday, January 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161480/B

Profit 2020

987 €

+355 %Net profit after tax

Assetsexcl. VAT

23 K €

+29 %Total assets, stated excl. VAT

Equity

13 K €

+8.5 %Assets less external liabilities

Debt ratio

45.7 %

+10 ppLiabilities / total assets

Real45.7 %
To shareholders and group0.0 %

Gross margin

11.9 %

−7.8 ppGross profit / sales

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Andromia score

—

Profit

+355 %

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

Revenue

+450 %

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

Income tax

Tax liability trend

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

1.1 %

−0.2 pp

Profit / revenue

Profit margin

1.1 %

−0.2 pp

Profit / sales

ROA

4.3 %

+3.0 pp

Return on assets

ROE

7.8 %

+6.0 pp

Return on equity

Return on costs

1.1 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

11.9 %

−7.8 pp

Added value / revenue

Earnings before tax

1,161 €

+322 %

Profit + income tax

Effective tax

15.0 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	24 K €	32 K €	17 K €	92 K €
Value added	6,735 €	4,012 €	3,297 €	11 K €
Operating revenue	24 K €	32 K €	17 K €	92 K €
Profit after tax	1,855 €	498 €	217 €	987 €
Income tax	493 €	133 €	58 €	174 €
Current income tax	493 €	133 €	58 €	174 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	4,387 €	3,381 €	3,022 €	9,781 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets23 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity13 K €
Liabilities11 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	12 K €	20 K €	18 K €	23 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	12 K €	20 K €	18 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	20 K €	18 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	12 K €	20 K €	18 K €	23 K €
Equity	11 K €	11 K €	12 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	3,534 €	5,389 €	5,887 €	6,104 €
Profit/loss for the accounting period after tax	1,855 €	498 €	217 €	987 €
Liabilities	1,579 €	8,525 €	6,298 €	11 K €
Non-current liabilities	69 €	83 €	95 €	133 €
Current liabilities	1,510 €	8,442 €	6,203 €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount846 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,399.12 €Yes

Business activities

30 registered activities

Administratívne službyValid from Saturday, January 11, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 11, 2014
Čistiace a upratovacie službyValid from Saturday, January 11, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 11, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 11, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 11, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, January 11, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 11, 2014
Počítačové službyValid from Saturday, January 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Vítězslav PříhodaActive
Konateľfrom Thursday, February 3, 2022
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Katarína OlašákováEnded
KonateľSaturday, January 11, 2014 – Monday, March 21, 2022
Address Mojš 44, 01001 Mojš, Slovenská republika
Radoslav OlašákEnded
KonateľSaturday, January 11, 2014 – Monday, March 21, 2022
Address Mojš 44, 01001 Mojš, Slovenská republika

Related persons

1 active of 2

Frodero One s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022
Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika
Share100 %Contribution5,000 EUR
Radoslav OlašákEnded
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Monday, March 21, 2022
Address Mojš 44, 01001 Mojš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Tilburg company, s.r.o.from Tuesday, March 22, 2022
- Radoslav Olašák - OTO, s.r.o.Saturday, January 11, 2014 – Monday, March 21, 2022
Registered office
2 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, March 22, 2022
- Mojš 44, 01001 Mojš, Slovenská republikaSaturday, January 11, 2014 – Monday, March 21, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161480/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tilburg company, s.r.o.

Registered office

Tilburg company, s.r.o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Tilburg company, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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