Active

TILO s.r.o.

Company financial profile・Company ID 50104551・Slovenská 332/17, 052 01 Spišská Nová Ves・Founded 2016

Financial report Financial statements

Turnover 2024

1.35 M €

+7.5 %

Company ID: 50104551
Tax ID: 2120173968
VAT ID: SK2120173968, under §4, registered since Monday, May 1, 2017

Registered office: TILO s.r.o.Slovenská 332/17 052 01 Spišská Nová Ves
Established: Friday, January 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38334/V

Profit 2024

50 K €

+8.5 %

Assets

525 K €

+63 %

Equity

183 K €

+37 %

Debt ratio

65.1 %

+6.5 pp

Gross margin

14.6 %

+3.5 pp

Coming soon

Andromia score

—

Profit

+8.5 %

Revenue

+10.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

Profit / revenue

ROA

9.5 %

−4.8 pp

Return on assets

ROE

27.2 %

−7.2 pp

Return on equity

Current ratio

10.53

+287 %

Current assets / current liabilities

Earnings before tax

66 K €

+11 %

Profit + income tax

Effective tax

25.0 %

+1.7 pp

Income tax / earnings before tax

Net working capital

342 K €

+187 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	649 K €	1.31 M €	1.23 M €	1.35 M €
Value added	19 K €	132 K €	136 K €	197 K €
Operating revenue	686 K €	1.34 M €	1.26 M €	1.35 M €
Profit after tax	−17 K €	47 K €	46 K €	50 K €
Income tax	0 €	15 K €	14 K €	17 K €

Assets

Non-current assets146 K €
Current assets378 K €

Liabilities and equity

Equity183 K €
Liabilities341 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	349 K €	370 K €	322 K €	525 K €
Non-current assets	99 K €	106 K €	133 K €	146 K €
Property, plant and equipment	99 K €	106 K €	133 K €	146 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	250 K €	265 K €	189 K €	378 K €
Inventory	13 K €	6,495 €	6,337 €	6,856 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	185 K €	155 K €	115 K €	176 K €
Financial accounts	51 K €	103 K €	67 K €	195 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	349 K €	370 K €	322 K €	525 K €
Equity	96 K €	88 K €	133 K €	183 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	107 K €	35 K €	82 K €	128 K €
Profit/loss for the accounting period after tax	−17 K €	47 K €	46 K €	50 K €
Liabilities	253 K €	283 K €	189 K €	341 K €
Non-current liabilities	51 K €	51 K €	64 K €	83 K €
Current liabilities	87 K €	155 K €	69 K €	36 K €
Long-term bank loans	76 K €	55 K €	34 K €	194 K €
Short-term bank loans	38 K €	21 K €	21 K €	29 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period485.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, June 25, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 30, 2021
Administratívne službyValid from Friday, January 8, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 8, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 8, 2016
Kuriérske službyValid from Friday, January 8, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 8, 2016
Prípravné práce k realizácii stavbyValid from Friday, January 8, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 8, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Tilo
Konateľfrom Friday, January 8, 2016
Address Strojnícka 2674/1, 05201 Spišská Nová Ves, Slovenská republika
Martin BartošInactive
KonateľFriday, January 8, 2016 – Monday, December 5, 2016
Address Kamenárska 2694/2, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

Ing. Tomáš Tilo
Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2016
Address Strojnícka 2674/1, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš TiloInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Monday, December 5, 2016
Address Strojnícka 2674/1, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Martin BartošInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Monday, December 5, 2016
Address Kamenárska 2694/2, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38334/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TILO s.r.o.

Registered office

TILO s.r.o.

Slovenská 332/17, 052 01 Spišská Nová Ves

Open in Google Maps

TILO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today