Tilgang s.r.o.

Company financial profile・Company ID 48297437・Radlinského 7917/47, 81107 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2025

44 K €

−11 %

Company ID: 48297437
Tax ID: 2120140957
VAT ID: —

Registered office: Tilgang s.r.o.Radlinského 7917/47 81107 Bratislava - mestská časť Staré Mesto
Established: Saturday, September 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106494/B

Profit 2025

7,967 €

+35 %Net profit after tax

Assets

17 K €

+13 %Total assets, stated excl. VAT

Equity

13 K €

−6.2 %Assets less external liabilities

Debt ratio

18.8 %

+16 ppLiabilities / total assets

Gross margin

20.6 %

+7.7 ppGross profit / sales

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Andromia score

—

Profit

+35 %

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

Revenue

−11 %

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

18.3 %

+6.2 pp

Profit / revenue

Profit margin

18.3 %

+6.2 pp

Profit / sales

ROA

48.0 %

+7.8 pp

Return on assets

ROE

59.2 %

+18 pp

Return on equity

Return on costs

22.4 %

+8.7 pp

Profit / (revenue − profit)

Added value to revenue

20.6 %

+7.7 pp

Added value / revenue

Earnings before tax

8,787 €

+41 %

Profit + income tax

Effective tax

9.3 %

+3.9 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	0 €	41 K €	49 K €	44 K €
Value added	0 €	11 K €	6,330 €	8,975 €
Operating revenue	0 €	41 K €	49 K €	44 K €
Profit after tax	−84 €	8,909 €	5,906 €	7,967 €
Income tax	0 €	2,383 €	340 €	820 €

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 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

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

Liabilities and equity

Equity13 K €
Liabilities3,120 €

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	8,446 €	25 K €	15 K €	17 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	8,446 €	25 K €	15 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	434 €	7,614 €	3,278 €	3,740 €
Financial accounts	8,012 €	18 K €	11 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,446 €	25 K €	15 K €	17 K €
Equity	8,446 €	17 K €	14 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,030 €	2,946 €	2,946 €	0 €
Profit/loss for the accounting period after tax	−84 €	8,909 €	5,906 €	7,967 €
Liabilities	0 €	7,849 €	340 €	3,120 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	7,849 €	340 €	3,120 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

vedenie účtovníctvaValid from Thursday, December 30, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 26, 2015
fotografické službyValid from Saturday, September 26, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 26, 2015
odevná výrobaValid from Saturday, September 26, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 26, 2015
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, September 26, 2015
počítačové službyValid from Saturday, September 26, 2015
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, September 26, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter RybeckýActive
Konateľfrom Monday, November 29, 2021
Address Radlinského 7917/47, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Marian GlézlEnded
KonateľMonday, November 29, 2021 – Wednesday, September 30, 2026
Address Palisády 693/7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Matúš DanišEnded
KonateľSaturday, September 26, 2015 – Wednesday, December 29, 2021
Address Jégeho 10, 82108 Bratislava, Slovenská republika

Related persons

2 active of 5

Ing. Peter RybeckýActive
Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2026
Address Radlinského 7917/47, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MALEK, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2026
Address Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
ACCES s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2025 – Wednesday, September 30, 2026
Address Zámocká 34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
ACCES Group, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2021 – Tuesday, November 11, 2025
Address Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Matúš DanišEnded
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2015 – Wednesday, December 29, 2021
Address Jégeho 10, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Tilgang s.r.o.from Thursday, December 30, 2021
- rednoseland s. r. o.Saturday, September 26, 2015 – Wednesday, December 29, 2021
Registered office
4 records
- Radlinského 7917/47, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 1, 2026
- Zámocká 34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, November 12, 2025 – Wednesday, September 30, 2026
- Zochova 6-8, 81103 Bratislava - mestská časť Staré mesto, Slovenská republikaThursday, December 30, 2021 – Tuesday, November 11, 2025
- Pluhová 10, 83103 Bratislava, Slovenská republikaSaturday, September 26, 2015 – Wednesday, December 29, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106494/B
Main activity: Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, September 26, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.08.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Tilgang s.r.o.

Registered office

Tilgang s.r.o.

Radlinského 7917/47, 81107 Bratislava - mestská časť Staré Mesto

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Tilgang 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

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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