Company data from Slovak public registers

Andromia Insight
Active

Tillo s.r.o.

Company financial profile・Company ID 50864891・Na Gremenici 886/31, 96681 Žarnovica・Founded 2017

Financial reportFinancial statements

Turnover 2025

25 K €

+163 %
Company ID
50864891
Tax ID
2120502395
VAT ID
SK2120502395, under §7a, registered since Thursday, June 19, 2025
Registered office
Tillo s.r.o.Na Gremenici 886/31 96681 Žarnovica
Established
Saturday, April 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31931/S

Profit 2025

4,635 €

+344 %

Assets

36 K €

+404 %

Equity

11 K €

+72 %

Debt ratio

69.2 %

+60 pp

Gross margin

67.9 %

+15 pp
Coming soon

Andromia score

—

Profit

+344 %
−109 €0 €−3,145 €−4,573 €2,161 €−2,910 €310 €1,044 €4,635 €201720182019202020212022202320242025

Revenue

+162 %
0 €0 €500 €4,179 €11 K €3,881 €3,821 €8,267 €22 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

+7.7 pp

Profit / revenue

ROA

12.9 %

−1.7 pp

Return on assets

ROE

41.8 %

+26 pp

Return on equity

Current ratio

0.17

−98 %

Current assets / current liabilities

Earnings before tax

5,039 €

+264 %

Profit + income tax

Effective tax

8.0 %

−17 pp

Income tax / earnings before tax

Net working capital

−21 K €

−422 %

Current assets − current liabilities

Revenue CAGR

87.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €2018611 €20195,105 €202016 K €20218,012 €20225,146 €20239,367 €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,881 €3,821 €8,267 €22 K €
Value added−1,237 €3,403 €4,340 €15 K €
Operating revenue8,012 €5,146 €9,367 €25 K €
Profit after tax−2,910 €310 €1,044 €4,635 €
Income tax0 €0 €340 €404 €

Assets

  • Non-current assets32 K €
  • Current assets4,151 €

Liabilities and equity

  • Equity11 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €5,749 €7,148 €36 K €
Non-current assets2,021 €0 €0 €32 K €
Property, plant and equipment2,021 €0 €0 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,558 €5,749 €7,148 €4,151 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables282 €1,009 €325 €355 €
Financial accounts9,276 €4,740 €6,823 €3,796 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €5,749 €7,148 €36 K €
Equity−3,576 €5,418 €6,462 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,774 €0 €294 €1,286 €
Profit/loss for the accounting period after tax−2,910 €310 €1,044 €4,635 €
Liabilities15 K €331 €686 €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €331 €686 €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €43 €0 €0 €340 €404 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period12.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, April 29, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 29, 2017
  • Čistiace a upratovacie službyValid from Saturday, April 29, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 29, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 29, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 29, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 29, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 29, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Tiller
    Konateľfrom Saturday, April 29, 2017

    Address Na Gremenici 886/31, 96681 Žarnovica, Slovenská republika

Related persons

1 active of 1
  • Milan Tiller
    Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2017

    Address Na Gremenici 886/31, 96681 Žarnovica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31931/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tillo s.r.o.

Registered office

Tillo s.r.o.

Na Gremenici 886/31, 96681 Žarnovica

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