Company data from Slovak public registers

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Active

TILAS s.r.o.

Company financial profile・Company ID 50342690・Hlavná 105/10, 08212 Kapušany・Founded 2016

Financial reportFinancial statements

Turnover 2025

79 K €

−16 %
Company ID
50342690
Tax ID
2120282571
VAT ID
SK2120282571, under §4, registered since Monday, December 6, 2021
Registered office
TILAS s.r.o.Hlavná 105/10 08212 Kapušany
Established
Wednesday, May 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32973/P

Profit 2025

2,290 €

+109 %

Assets

59 K €

+87 %

Equity

55 K €

+86 %

Debt ratio

6.2 %

+0.1 pp

Gross margin

17.7 %

+3.0 pp
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Andromia score

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Profit

+109 %
102 €1,668 €543 €675 €1,236 €1,298 €103 €425 €1,094 €2,290 €2016201720182019202020212022202320242025

Revenue

−16 %
23 K €23 K €45 K €43 K €50 K €78 K €85 K €124 K €93 K €79 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.7 pp

Profit / revenue

ROA

3.9 %

+0.4 pp

Return on assets

ROE

4.1 %

+0.5 pp

Return on equity

Current ratio

13.54

+42 %

Current assets / current liabilities

Earnings before tax

2,290 €

+109 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

46 K €

+178 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201623 K €201745 K €201843 K €201950 K €202078 K €202185 K €2022124 K €202393 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods85 K €124 K €93 K €79 K €
Value added4,084 €12 K €14 K €14 K €
Operating revenue85 K €124 K €93 K €79 K €
Profit after tax103 €425 €1,094 €2,290 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets8,929 €
  • Current assets50 K €
  • Accruals and deferrals218 €

Liabilities and equity

  • Equity55 K €
  • Liabilities3,673 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €28 K €32 K €59 K €
Non-current assets24 K €20 K €13 K €8,929 €
Property, plant and equipment24 K €20 K €13 K €8,929 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,546 €7,609 €19 K €50 K €
Inventory0 €0 €16 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,129 €1,323 €2,527 €1,481 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,417 €6,286 €485 €8,737 €
Accruals and deferrals0 €0 €179 €218 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €28 K €32 K €59 K €
Equity15 K €19 K €30 K €55 K €
Share capital11 K €15 K €24 K €49 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,755 €3,859 €4,284 €3,672 €
Profit/loss for the accounting period after tax103 €425 €1,094 €2,290 €
Liabilities13 K €8,552 €1,945 €3,673 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €8,552 €1,945 €3,673 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025
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 period57.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Wednesday, May 25, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, May 25, 2016
  • Čistiace a upratovacie službyValid from Wednesday, May 25, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 25, 2016
  • KamenárstvoValid from Wednesday, May 25, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 25, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 25, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 25, 2016
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, May 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Timko
    Konateľfrom Wednesday, May 25, 2016

    Address Hlavná 105/10, 08212 Kapušany, Slovenská republika

  • Peter TimkoInactive
    KonateľWednesday, May 25, 2016 – Tuesday, July 21, 2026

    Address Važecká 6793/14, 08005 Prešov, Slovenská republika

Related persons

1 active of 2
  • Peter Timko
    Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2026

    Address Hlavná 105/10, 08212 Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter TimkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Tuesday, July 21, 2026

    Address Važecká 6793/14, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32973/P
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TILAS s.r.o.

Registered office

TILAS s.r.o.

Hlavná 105/10, 08212 Kapušany

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