Tilico s.r.o.

Company financial profile・Company ID 47664517・Récka cesta 345, 90301 Senec・Founded 2014

Financial report Financial statements

Active

Turnover 2025

908 K €

−1.4 %

Company ID: 47664517
Tax ID: 2024016973
VAT ID: SK2024016973, under §4, registered since Saturday, April 26, 2014

Registered office: Tilico s.r.o.Récka cesta 345 90301 Senec
Established: Tuesday, February 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96776/B

Profit 2025

15 K €

+102 %Net profit after tax

Assets

1.22 M €

+15 %Total assets, stated excl. VAT

Equity

310 K €

+5.0 %Assets less external liabilities

Debt ratio

74.5 %

+2.5 ppLiabilities / total assets

Gross margin

25.4 %

+2.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+102 %

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

Revenue

+12 %

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

1.6 %

+0.8 pp

Profit / revenue

Profit margin

1.7 %

+0.8 pp

Profit / sales

ROA

1.2 %

+0.5 pp

Return on assets

ROE

4.7 %

+2.3 pp

Return on equity

Return on costs

1.6 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

24.1 %

+4.7 pp

Added value / revenue

Earnings before tax

19 K €

+72 %

Profit + income tax

Effective tax

23.8 %

−12 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	2022	2023	2024	2025
Sales of products, services and goods	1.61 M €	1.48 M €	768 K €	864 K €
Value added	200 K €	261 K €	179 K €	219 K €
Operating revenue	1.75 M €	1.49 M €	921 K €	908 K €
Profit after tax	14 €	51 K €	7,273 €	15 K €
Income tax	2,421 €	14 K €	3,969 €	4,592 €
Current income tax	2,421 €	14 K €	3,969 €	4,592 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	133 K €	127 K €	141 K €	141 K €

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

Assetsexcl. VAT

Non-current assets697 K €
Current assets518 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity310 K €
Liabilities905 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	2022	2023	2024	2025
Total assets	1.26 M €	1.04 M €	1.05 M €	1.22 M €
Non-current assets	605 K €	789 K €	702 K €	697 K €
Property, plant and equipment	605 K €	789 K €	702 K €	697 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	658 K €	248 K €	352 K €	518 K €
Inventory	427 K €	0 €	209 K €	376 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	180 K €	156 K €	142 K €	142 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	91 K €	1,303 €	44 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.26 M €	1.04 M €	1.05 M €	1.22 M €
Equity	237 K €	288 K €	295 K €	310 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−83 K €	−83 K €	−32 K €	−25 K €
Profit/loss for the accounting period after tax	14 €	51 K €	7,273 €	15 K €
Liabilities	1.03 M €	748 K €	759 K €	905 K €
Non-current liabilities	289 K €	289 K €	374 K €	289 K €
Current liabilities	589 K €	282 K €	240 K €	481 K €
Short-term financial assistance	0 €	0 €	41 K €	41 K €
Long-term bank loans	95 K €	141 K €	76 K €	20 K €
Short-term bank loans	52 K €	35 K €	27 K €	75 K €
Provisions	2,073 €	2,073 €	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 deductionLatest taxable period0526Excess deduction for the period11,095.67 €Tax liability for the period0 €Yes
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 count4

Total amount239,518.76 €

Counterparties2

Latest contractMonday, July 6, 2026

Largest partners

View all

Mesto Senec3×239,518.76 €Monday, July 6, 2026
Západoslovenská vodárenská spoločnosť, a.s.1×0 €Thursday, August 15, 2024

Recent contracts

View all

Zmluva o dielo č. 17/2026/13
Mesto Senec99,783.75 €Monday, July 6, 2026
rekonštrukcia hydroizolácie strechy pre ZŠ Mlynská, SC
Mesto Senec98,936.03 €Tuesday, July 1, 2025
ZMLUVA č.: 2/1000219192 o dodávke vody z verejného vodovodu a odvádzaní odpadových vôd verejnou kanalizáciouInformation only
Západoslovenská vodárenská spoločnosť, a.s.0 €Thursday, August 15, 2024
Prístavba domu športu - sociálne zariadenia
Mesto Senec40,798.98 €Tuesday, October 11, 2022

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

Public sector partner

Registered since

Friday, April 28, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Hladký Legal s.r.o., JUDr. Juraj Hladký

Beneficial owners

Ing. Martin MaczeákŠkorcová 18, 90301 Senec
from Saturday, February 10, 2024
Ing. Dezider MaczeákPezinská 25A, 90301 Senec
from Friday, April 28, 2023

Business activities

24 registered activities

Administratívne službyValid from Saturday, October 1, 2022
Inžinierska činnosťValid from Saturday, October 1, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, October 1, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, October 1, 2022
Prenájom hnuteľných vecíValid from Saturday, October 1, 2022
Výkon činnosti stavebyvedúcehoValid from Saturday, October 1, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Tuesday, July 9, 2019
Výkon činnosti stavebného dozoruValid from Thursday, August 16, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, September 26, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Dezider MaczeákActive
Konateľfrom Tuesday, February 4, 2014
Address Pezinská 25A, 90301 Senec, Slovenská republika
Ing. Martin MaczeákActive
Konateľfrom Tuesday, February 4, 2014
Address Škorcová 5799/18, 90301 Senec, Slovenská republika
Ing. Martin MaczeákEnded
KonateľTuesday, February 4, 2014 – Monday, February 12, 2024
Address Pezinská 25A, 90301 Senec, Slovenská republika

Related persons

3 active of 6

Ing. Martin MaczeákActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Škorcová 5799/18, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Mariana SzakalActive
Prokuristafrom Friday, November 27, 2020
Address Hečkova 1728/30, 90301 Senec, Slovenská republika
Ing. Dezider MaczeákActive
Spoločník v.o.s. / s.r.o.from Thursday, August 16, 2018
Address Pezinská 25A, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin MaczeákEnded
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2018 – Monday, February 12, 2024
Address Pezinská 25A, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dezider MaczeákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Wednesday, August 15, 2018
Address Pezinská 25A, 90301 Senec, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Martin MaczeákEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Wednesday, August 15, 2018
Address Pezinská 25A, 90301 Senec, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

1 change in the register

Registered office
2 records
- Récka cesta 345, 90301 Senec, Slovenská republikafrom Saturday, October 1, 2022
- Pezinská 25A, 90301 Senec, Slovenská republikaTuesday, February 4, 2014 – Friday, September 30, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96776/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, September 26, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.08. 2014.
Tuesday, February 4, 2014Spoločenská zmluva zo dňa 21.01.2014.

Tilico s.r.o.

Registered office

Tilico s.r.o.

Récka cesta 345, 90301 Senec

Open in Google Maps

Tilico 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today