Active

Tilburg company, s.r.o.

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

Financial report Financial statements

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 %

Assets

23 K €

+29 %

Equity

13 K €

+8.5 %

Debt ratio

45.7 %

+10 pp

Gross margin

11.9 %

−7.8 pp

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Andromia score

—

Profit

+355 %

Revenue

+450 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.2 pp

Profit / revenue

ROA

4.3 %

+3.0 pp

Return on assets

ROE

7.8 %

+6.0 pp

Return on equity

Current ratio

2.22

−23 %

Current assets / current liabilities

Earnings before tax

1,161 €

+322 %

Profit + income tax

Effective tax

15.0 %

−6.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity13 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Příhoda
Konateľfrom Thursday, February 3, 2022
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Katarína OlašákováInactive
KonateľSaturday, January 11, 2014 – Monday, March 21, 2022
Address Mojš 44, 01001 Mojš, Slovenská republika
Radoslav OlašákInactive
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.
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 OlašákInactive
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

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

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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