Company data from Slovak public registers

Andromia Insight
Active

Tilicho , s. r. o.

Company financial profile・Company ID 48217671・Suchá nad Parnou 577, 91901 Suchá nad Parnou・Founded 2015

Financial reportFinancial statements

Turnover 2025

28 K €

+27 %
Company ID
48217671
Tax ID
2120101610
VAT ID
—
Registered office
Tilicho , s. r. o.Suchá nad Parnou 577 91901 Suchá nad Parnou
Established
Friday, July 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36160/T

Profit 2025

3,192 €

+89 %

Assets

17 K €

+32 %

Equity

12 K €

+35 %

Debt ratio

26.3 %

−1.5 pp

Gross margin

90.2 %

−9.8 pp
Coming soon

Andromia score

—

Profit

+89 %
3,619 €−4,112 €139 €370 €604 €434 €228 €495 €1,689 €3,192 €2016201720182019202020212022202320242025

Revenue

+27 %
22 K €11 K €24 K €25 K €24 K €19 K €22 K €22 K €22 K €28 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

+3.7 pp

Profit / revenue

ROA

18.9 %

+5.7 pp

Return on assets

ROE

25.7 %

+7.4 pp

Return on equity

Current ratio

3.80

+5.6 %

Current assets / current liabilities

Earnings before tax

3,592 €

+77 %

Profit + income tax

Effective tax

11.1 %

−5.6 pp

Income tax / earnings before tax

Net working capital

12 K €

+35 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €201611 K €201724 K €201825 K €201924 K €202019 K €202122 K €202222 K €202322 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €22 K €22 K €28 K €
Value added13 K €18 K €22 K €26 K €
Operating revenue22 K €22 K €22 K €28 K €
Profit after tax228 €495 €1,689 €3,192 €
Income tax94 €168 €340 €400 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities4,438 €

Balance sheet

Assets

Item2022202320242025
Total assets9,890 €11 K €13 K €17 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 assets9,890 €11 K €13 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,693 €1,800 €4,304 €1,800 €
Financial accounts7,197 €8,738 €8,473 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,890 €11 K €13 K €17 K €
Equity7,039 €7,534 €9,223 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,554 €1,759 €2,205 €3,877 €
Profit/loss for the accounting period after tax228 €495 €1,689 €3,192 €
Liabilities2,851 €3,004 €3,554 €4,438 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,851 €3,004 €3,554 €4,438 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,027 €480 €181 €227 €157 €127 €94 €168 €340 €400 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount452.92 €Yes

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 24, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 24, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 24, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 24, 2015
  • Počítačové službyValid from Friday, July 24, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 24, 2015
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, July 24, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 24, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Nadežda Taligová
    Konateľfrom Friday, July 24, 2015

    Address Golianova 6004/7, 91702 Trnava, Slovenská republika

Related persons

1 active of 1
  • Nadežda Taligová
    Spoločník v.o.s. / s.r.o.from Friday, July 24, 2015

    Address Golianova 6004/7, 91702 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36160/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tilicho , s. r. o.

Registered office

Tilicho , s. r. o.

Suchá nad Parnou 577, 91901 Suchá nad Parnou

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