Company data from Slovak public registers

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TILIALS, s.r.o.

Company financial profile・Company ID 48254088・Dedovec 1818/336, 01701 Považská Bystrica・Founded 2015

Financial reportFinancial statements

Turnover 2025

1.83 M €

Company ID
48254088
Tax ID
2120105086
VAT ID
SK2120105086, under §4, registered since Friday, December 1, 2023
Registered office
TILIALS, s.r.o.Dedovec 1818/336 01701 Považská Bystrica
Established
Saturday, August 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35962/R

Profit 2025

57 K €

+723 %

Assets

654 K €

+398 %

Equity

56 K €

+8,143 %

Debt ratio

91.5 %

−9.1 pp

Gross margin

13.7 %

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Andromia score

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Profit

+723 %
−5 €1,855 €1,544 €−2 €0 €0 €0 €0 €0 €−9,088 €57 K €20152016201720182019202020212022202320242025

Revenue

0 €25 K €5,367 €0 €0 €0 €0 €0 €0 €0 €1.83 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

Profit / revenue

ROA

8.7 %

+16 pp

Return on assets

ROE

101.2 %

−1,206 pp

Return on equity

Current ratio

0.87

+449 %

Current assets / current liabilities

Earnings before tax

72 K €

+924 %

Profit + income tax

Effective tax

21.5 %

+25 pp

Income tax / earnings before tax

Net working capital

−78 K €

+29 %

Current assets − current liabilities

Revenue CAGR

760.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201525 K €20165,367 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20241.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €1.83 M €
Value added0 €0 €−7,964 €252 K €
Operating revenue0 €0 €0 €1.83 M €
Profit after tax0 €0 €−9,088 €57 K €
Income tax0 €0 €340 €15 K €

Assets

  • Non-current assets137 K €
  • Current assets517 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities598 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,393 €8,393 €131 K €654 K €
Non-current assets0 €0 €110 K €137 K €
Property, plant and equipment0 €0 €110 K €137 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,393 €8,393 €21 K €517 K €
Inventory0 €0 €4,900 €234 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,340 €2,340 €9,471 €123 K €
Financial accounts6,053 €6,053 €6,508 €160 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,393 €8,393 €131 K €654 K €
Equity8,393 €8,393 €−695 €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,222 €3,222 €3,143 €−5,945 €
Profit/loss for the accounting period after tax0 €0 €−9,088 €57 K €
Liabilities0 €0 €132 K €598 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €132 K €595 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €2,657 €

Income tax

Tax liability trend

0 €524 €480 €0 €0 €0 €0 €0 €0 €340 €15 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,603.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Poskytovanie lekárskej starostlivosti vo verejnej lekárniValid from Saturday, February 15, 2025
  • Administratívne službyValid from Saturday, December 19, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 19, 2015
  • Fotografické službyValid from Saturday, December 19, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 19, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 19, 2015
  • Počítačové službyValid from Saturday, December 19, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 19, 2015
  • Reklamné a marketingové službyValid from Saturday, December 19, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 19, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • Mgr. Janka Kalivodová
    Konateľfrom Tuesday, February 7, 2017

    Address Dedovec 1818/336, 01701 Považská Bystrica, Slovenská republika

  • Mgr. Zuzana Gajdošová
    Konateľfrom Tuesday, February 7, 2017

    Address Jasenica 471, 01817 Jasenica, Slovenská republika

  • Mgr. Zuzana GajdošováInactive
    KonateľTuesday, February 7, 2017 – Friday, January 17, 2025

    Address Stred 54/37, 01701 Považská Bystrica, Slovenská republika

  • Ľubomír BučoInactive
    KonateľMonday, October 26, 2015 – Monday, August 21, 2017

    Address Mikšová 29, 01401 Bytča, Slovenská republika

  • Helena BučováInactive
    KonateľSaturday, August 1, 2015 – Friday, December 18, 2015

    Address Mikšová 101, 01401 Bytča, Slovenská republika

Related persons

3 active of 7
  • Mgr. Zuzana Gajdošová
    Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2025

    Address Jasenica 471, 01817 Jasenica, Slovenská republika

    Share15 %Contribution750 EUR
  • Mgr. Janka Kalivodová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 22, 2017

    Address Dedovec 1818/336, 01701 Považská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • PhDr. Erik Gajdoš, MPH
    Prokuristafrom Tuesday, August 22, 2017

    Address Jasenica 471, 01817 Jasenica, Slovenská republika

  • Mgr. Zuzana GajdošováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2017 – Friday, January 17, 2025

    Address Stred 54/37, 01701 Považská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • PhDr. Erik Gajdoš, MPHInactive
    ProkuristaTuesday, August 22, 2017 – Friday, January 17, 2025

    Address Stred 54/37, 01701 Považská Bystrica, Slovenská republika

  • Ľubomír BučoInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Monday, August 21, 2017

    Address Mikšová 29, 01401 Bytča, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Helena BučováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Friday, December 18, 2015

    Address Mikšová 101, 01401 Bytča, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35962/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 19, 2015Rozhodnutie jediného spoločníka zo dňa 26.10.2015 a 11.12.2015. Zmena obchodného mena spoločnosti z FIBER - INOV s.r.o. na SproEkon Business s. r. o.
  • Saturday, August 1, 2015Spoločnosť bola založená zakladateľskou listinou dňa 06.07.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TILIALS, s.r.o.

Registered office

TILIALS, s.r.o.

Dedovec 1818/336, 01701 Považská Bystrica

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