Tilal s.r.o.

Company financial profile・Company ID 50823124・Moravská 13, 02001 Púchov・Founded 2017

Financial report Financial statements

Active

Turnover 2023

135 K €

−6.5 %

Company ID: 50823124
Tax ID: 2120495641
VAT ID: —

Registered office: Tilal s.r.o.Moravská 13 02001 Púchov
Established: Tuesday, April 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/46973/R

Profit 2023

33 K €

+45 %Net profit after tax

Assets

61 K €

−47 %Total assets, stated excl. VAT

Equity

39 K €

−49 %Assets less external liabilities

Debt ratio

36.6 %

+2.2 ppLiabilities / total assets

Gross margin

90.5 %

+1.1 ppGross profit / sales

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Andromia score

—

Profit

+45 %

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

24.6 %

+8.7 pp

Profit / revenue

Profit margin

25.7 %

+9.8 pp

Profit / sales

ROA

54.4 %

+35 pp

Return on assets

ROE

85.8 %

+56 pp

Return on equity

Return on costs

32.6 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

86.6 %

−2.9 pp

Added value / revenue

Earnings before tax

43 K €

+44 %

Profit + income tax

Effective tax

21.9 %

−0.5 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	2020	2021	2022	2023
Sales of products, services and goods	132 K €	134 K €	145 K €	129 K €
Value added	119 K €	122 K €	129 K €	117 K €
Operating revenue	132 K €	134 K €	145 K €	135 K €
Profit after tax	15 K €	14 K €	23 K €	33 K €
Income tax	4,716 €	4,459 €	6,612 €	9,307 €
Current income tax	4,716 €	4,459 €	6,612 €	9,307 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	90 K €	95 K €	98 K €	79 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets61 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity39 K €
Liabilities22 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	127 K €	136 K €	115 K €	61 K €
Non-current assets	6,592 €	0 €	0 €	0 €
Property, plant and equipment	6,592 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	135 K €	115 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	16 K €	7,000 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	106 K €	122 K €	99 K €	54 K €
Accruals and deferrals	250 €	267 €	319 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	127 K €	136 K €	115 K €	61 K €
Equity	71 K €	85 K €	76 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	51 K €	66 K €	47 K €	0 €
Profit/loss for the accounting period after tax	15 K €	14 K €	23 K €	33 K €
Liabilities	56 K €	51 K €	40 K €	22 K €
Non-current liabilities	103 €	104 €	12 €	0 €
Current liabilities	50 K €	44 K €	34 K €	22 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,156 €	6,001 €	5,395 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 11, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 11, 2017
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, April 11, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Youngjun JiActive
Konateľfrom Saturday, September 14, 2024
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Milan VeľkýEnded
KonateľWednesday, April 17, 2024 – Thursday, October 17, 2024
Address Dlhé lúky 6000/1, 02001 Púchov, Slovenská republika
Zdenek TrajlinekEnded
KonateľTuesday, April 11, 2017 – Friday, March 10, 2023
Address Sekule 383, 90880 Sekule, Slovenská republika
Zdenek TrajlínekEnded
KonateľTuesday, April 11, 2017 – Tuesday, April 30, 2024
Address Štúrova 383, 90880 Sekule, Slovenská republika

Related persons

1 active of 4

Youngjun JiActive
Spoločník v.o.s. / s.r.o.from Friday, October 18, 2024
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2024 – Thursday, October 17, 2024
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Zdenek TrajlínekEnded
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2023 – Tuesday, April 30, 2024
Address Štúrova 383, 90880 Sekule, Slovenská republika
Share100 %Contribution5,000 EUR
Zdenek TrajlinekEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Friday, March 10, 2023
Address Sekule 383, 90880 Sekule, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- Tilal s.r.o.from Friday, October 18, 2024
- eZmluva.sk N259 s. r. o.Wednesday, May 1, 2024 – Thursday, October 17, 2024
- Z. T. servis s. r. o.Tuesday, April 11, 2017 – Tuesday, April 30, 2024
Registered office
2 records
- Moravská 13, 02001 Púchov, Slovenská republikafrom Wednesday, May 1, 2024
- Sekule 383, 90880 Sekule, Slovenská republikaTuesday, April 11, 2017 – Tuesday, April 30, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/46973/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tilal s.r.o.

Registered office

Tilal s.r.o.

Moravská 13, 02001 Púchov

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Tilal 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

Registered office

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