Active

Tilal s.r.o.

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

Financial report Financial statements

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 %

Assets

61 K €

−47 %

Equity

39 K €

−49 %

Debt ratio

36.6 %

+2.2 pp

Gross margin

90.5 %

+1.1 pp

Coming soon

Andromia score

—

Profit

+45 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

+8.7 pp

Profit / revenue

ROA

54.4 %

+35 pp

Return on assets

ROE

85.8 %

+56 pp

Return on equity

Current ratio

2.73

−19 %

Current assets / current liabilities

Earnings before tax

43 K €

+44 %

Profit + income tax

Effective tax

21.9 %

−0.5 pp

Income tax / earnings before tax

Net working capital

39 K €

−52 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity39 K €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Ji
Konateľfrom Saturday, September 14, 2024
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Milan VeľkýInactive
KonateľWednesday, April 17, 2024 – Thursday, October 17, 2024
Address Dlhé lúky 6000/1, 02001 Púchov, Slovenská republika
Zdenek TrajlinekInactive
KonateľTuesday, April 11, 2017 – Friday, March 10, 2023
Address Sekule 383, 90880 Sekule, Slovenská republika
Zdenek TrajlínekInactive
KonateľTuesday, April 11, 2017 – Tuesday, April 30, 2024
Address Štúrova 383, 90880 Sekule, Slovenská republika

Related persons

1 active of 4

Youngjun Ji
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.Inactive
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 TrajlínekInactive
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 TrajlinekInactive
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

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

Open in Google Maps

Tilal 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