Company data from Slovak public registers

TILIALS 2 s.r.o.

Company financial profile・Company ID 50735047・Dedovec 1818/336, 01701 Považská Bystrica・Founded 2017

Active

Turnover 2025

514 K €

+3.8 %
Company ID
50735047
Tax ID
2120461519
VAT ID
SK2120461519, under §4, registered since Friday, March 15, 2019
Registered office
TILIALS 2 s.r.o.Dedovec 1818/336 01701 Považská Bystrica
Established
Wednesday, March 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34313/R

Profit 2025

14 K €

−36 %Net profit after tax

Assets

195 K €

−3.3 %Total assets, stated excl. VAT

Equity

115 K €

−14 %Assets less external liabilities

Debt ratio

41.2 %

+7.0 ppLiabilities / total assets

Gross margin

16.1 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−36 %
0 €0 €18 K €49 K €51 K €65 K €30 K €22 K €14 K €20172018201920202021202220232024202520170 €20180 €201918 K €202049 K €202151 K €202265 K €202330 K €202422 K €202514 K €

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

Revenue

+4.3 %
0 €0 €232 K €498 K €488 K €559 K €518 K €493 K €514 K €20172018201920202021202220232024202520170 €20180 €2019232 K €2020498 K €2021488 K €2022559 K €2023518 K €2024493 K €2025514 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €4,672 €13 K €14 K €18 K €10 K €6,079 €5,393 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20194,672 €Total tax · 202013 K €Total tax · 202114 K €Total tax · 202218 K €Total tax · 202310 K €Total tax · 20246,079 €Total tax · 20255,393 €

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

2.8 %

−1.7 pp

Profit / revenue

Profit margin

2.8 %

−1.8 pp

Profit / sales

ROA

7.3 %

−3.8 pp

Return on assets

ROE

12.4 %

−4.4 pp

Return on equity

Return on costs

2.8 %

−1.9 pp

Profit / (revenue − profit)

Added value to revenue

16.1 %

+2.0 pp

Added value / revenue

Earnings before tax

20 K €

−31 %

Profit + income tax

Effective tax

27.5 %

+6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €2018232 K €2019499 K €2020488 K €2021559 K €2022518 K €2023495 K €2024514 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods559 K €518 K €493 K €514 K €
Value added106 K €85 K €70 K €83 K €
Operating revenue559 K €518 K €495 K €514 K €
Profit after tax65 K €30 K €22 K €14 K €
Income tax18 K €10 K €6,079 €5,393 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €39 K €35 K €46 K €

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

Assetsexcl. VAT

  • Non-current assets34 K €
  • Current assets161 K €

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

Liabilities and equity

  • Equity115 K €
  • Liabilities80 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets202 K €203 K €202 K €195 K €
Non-current assets26 K €46 K €42 K €34 K €
Property, plant and equipment26 K €46 K €42 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets176 K €157 K €160 K €161 K €
Inventory74 K €66 K €45 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €40 K €41 K €42 K €
Financial accounts68 K €52 K €75 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities202 K €203 K €202 K €195 K €
Equity134 K €132 K €133 K €115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years58 K €91 K €100 K €90 K €
Profit/loss for the accounting period after tax65 K €30 K €22 K €14 K €
Liabilities68 K €71 K €69 K €80 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities67 K €70 K €69 K €80 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions614 €1,021 €592 €243 €

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 period64.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, March 10, 2021

Beneficial owners

1

Registration status

Active

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

Beneficial owners

Business activities

2 registered activities

  • Poskytovanie lekárskej starostlivosti vo verejnej lekárniValid from Thursday, August 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod ).Valid from Wednesday, March 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, March 1, 2017

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

  • Konateľfrom Wednesday, March 1, 2017

    Address Jasenica 471, 01817 Jasenica, Slovenská republika

  • KonateľWednesday, March 1, 2017 – Thursday, May 19, 2022

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

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Jasenica 471, 01817 Jasenica, Slovenská republika

    Share15 %Contribution750 EUR
  • Prokuristafrom Thursday, August 22, 2019

    Address Jasenica 471, 01817 Jasenica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2017

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

    Share85 %Contribution4,250 EUR
  • ProkuristaThursday, August 22, 2019 – Thursday, May 19, 2022

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

  • Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Thursday, May 19, 2022

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

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34313/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TILIALS 2 s.r.o.

Registered office

TILIALS 2 s.r.o.

Dedovec 1818/336, 01701 Považská Bystrica

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