Company data from Slovak public registers

Andromia Insight
Active

TILIALS 2 s.r.o.

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

Financial reportFinancial statements

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 %

Assets

195 K €

−3.3 %

Equity

115 K €

−14 %

Debt ratio

41.2 %

+7.0 pp

Gross margin

16.1 %

+2.0 pp
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Andromia score

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Profit

−36 %
0 €0 €18 K €49 K €51 K €65 K €30 K €22 K €14 K €201720182019202020212022202320242025

Revenue

+4.3 %
0 €0 €232 K €498 K €488 K €559 K €518 K €493 K €514 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−1.7 pp

Profit / revenue

ROA

7.3 %

−3.8 pp

Return on assets

ROE

12.4 %

−4.4 pp

Return on equity

Current ratio

2.01

−14 %

Current assets / current liabilities

Earnings before tax

20 K €

−31 %

Profit + income tax

Effective tax

27.5 %

+6.1 pp

Income tax / earnings before tax

Net working capital

81 K €

−11 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity115 K €
  • Liabilities80 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €4,672 €13 K €14 K €18 K €10 K €6,079 €5,393 €201720182019202020212022202320242025
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 period0 €Tax liability for the period117.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Mgr. Janka Kalivodová
    Konateľfrom Wednesday, March 1, 2017

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

  • Mgr. Zuzana Gajdošová
    Konateľfrom Wednesday, March 1, 2017

    Address Jasenica 471, 01817 Jasenica, Slovenská republika

  • Mgr. Zuzana GajdošováInactive
    KonateľWednesday, March 1, 2017 – Thursday, May 19, 2022

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

Related persons

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

    Address Jasenica 471, 01817 Jasenica, Slovenská republika

    Share15 %Contribution750 EUR
  • PhDr. Erik Gajdoš, MPH
    Prokuristafrom Thursday, August 22, 2019

    Address Jasenica 471, 01817 Jasenica, Slovenská republika

  • Mgr. Janka Kalivodová
    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
  • PhDr. Erik Gajdoš, MPHInactive
    ProkuristaThursday, August 22, 2019 – Thursday, May 19, 2022

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

  • Mgr. Zuzana GajdošováInactive
    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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