TILIALS, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

654 K €

+398 %Total assets, stated excl. VAT

Equity

56 K €

+8,143 %Assets less external liabilities

Debt ratio

91.5 %

−9.1 ppLiabilities / total assets

Gross margin

13.7 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+723 %

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

Revenue

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

3.1 %

Profit / revenue

Profit margin

3.1 %

Profit / sales

ROA

8.7 %

+16 pp

Return on assets

ROE

101.2 %

−1,206 pp

Return on equity

Return on costs

3.2 %

+103 pp

Profit / (revenue − profit)

Added value to revenue

13.7 %

Added value / revenue

Earnings before tax

72 K €

+924 %

Profit + income tax

Effective tax

21.5 %

+25 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	2024	2025
Sales of products, services and goods	0 €	1.83 M €
Value added	−7,964 €	252 K €
Operating revenue	0 €	1.83 M €
Profit after tax	−9,088 €	57 K €
Income tax	340 €	15 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	149 K €

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

Assetsexcl. VAT

Non-current assets137 K €
Current assets517 K €

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

Liabilities and equity

Equity56 K €
Liabilities598 K €

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	8,393 €	8,393 €	131 K €	654 K €
Non-current assets	0 €	0 €	110 K €	137 K €
Property, plant and equipment	0 €	0 €	110 K €	137 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,393 €	8,393 €	21 K €	517 K €
Inventory	0 €	0 €	4,900 €	234 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,340 €	2,340 €	9,471 €	123 K €
Financial accounts	6,053 €	6,053 €	6,508 €	160 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,393 €	8,393 €	131 K €	654 K €
Equity	8,393 €	8,393 €	−695 €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,222 €	3,222 €	3,143 €	−5,945 €
Profit/loss for the accounting period after tax	0 €	0 €	−9,088 €	57 K €
Liabilities	0 €	0 €	132 K €	598 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	132 K €	595 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	2,657 €

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 period0 €Tax liability for the period1,470.25 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractThursday, November 27, 2025

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.2×0 €Thursday, November 27, 2025

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, November 27, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, January 30, 2025

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

Public sector partner

Registered since

Saturday, January 11, 2025

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: BUKNA, advokátska kancelária, s.r.o.

Beneficial owners

Mgr. Janka KalivodováDedovec 336, 01701 Považská Bystrica
from Saturday, January 11, 2025

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 KalivodováActive
Konateľfrom Tuesday, February 7, 2017
Address Dedovec 1818/336, 01701 Považská Bystrica, Slovenská republika
Mgr. Zuzana GajdošováActive
Konateľfrom Tuesday, February 7, 2017
Address Jasenica 471, 01817 Jasenica, Slovenská republika
Mgr. Zuzana GajdošováEnded
KonateľTuesday, February 7, 2017 – Friday, January 17, 2025
Address Stred 54/37, 01701 Považská Bystrica, Slovenská republika
Ľubomír BučoEnded
KonateľMonday, October 26, 2015 – Monday, August 21, 2017
Address Mikšová 29, 01401 Bytča, Slovenská republika
Helena BučováEnded
KonateľSaturday, August 1, 2015 – Friday, December 18, 2015
Address Mikšová 101, 01401 Bytča, Slovenská republika

Related persons

3 active of 7

Mgr. Zuzana GajdošováActive
Spoločník v.o.s. / s.r.o.from Saturday, January 18, 2025
Address Jasenica 471, 01817 Jasenica, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Janka KalivodováActive
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, MPHActive
Prokuristafrom Tuesday, August 22, 2017
Address Jasenica 471, 01817 Jasenica, Slovenská republika
Mgr. Zuzana GajdošováEnded
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, MPHEnded
ProkuristaTuesday, August 22, 2017 – Friday, January 17, 2025
Address Stred 54/37, 01701 Považská Bystrica, Slovenská republika
Ľubomír BučoEnded
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 BučováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Friday, December 18, 2015
Address Mikšová 101, 01401 Bytča, Slovenská republika

Company history

4 changes in the register

Names
3 records
- TILIALS, s.r.o.from Tuesday, August 22, 2017
- SproEkon Business s. r. o.Saturday, December 19, 2015 – Monday, August 21, 2017
- FIBER - INOV s.r.o.Saturday, August 1, 2015 – Friday, December 18, 2015
Registered office
3 records
- Dedovec 1818/336, 01701 Považská Bystrica, Slovenská republikafrom Tuesday, August 22, 2017
- Mikšová 29, 01401 Bytča, Slovenská republikaSaturday, December 19, 2015 – Monday, August 21, 2017
- Tomášiková 23/C, 82101 Bratislava-Ružinov, Slovenská republikaSaturday, August 1, 2015 – Friday, December 18, 2015

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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TILIALS, 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

Names

Registered office

Registration

Legal facts

Registered office

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