Active

TILES & STYLE, s.r.o.

Company financial profile・Company ID 51027356・1.mája 481/73, 01501 Rajec・Founded 2018

Financial report Financial statements

Turnover 2025

676 K €

−13 %

Company ID: 51027356
Tax ID: 2120672147
VAT ID: SK2120672147, under §4, registered since Friday, June 1, 2018

Registered office: TILES & STYLE, s.r.o.1.mája 481/73 01501 Rajec
Established: Tuesday, January 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69340/L

Profit 2025

18 K €

−0.3 %

Assets

287 K €

+26 %

Equity

118 K €

+18 %

Debt ratio

59.0 %

+3.0 pp

Gross margin

8.7 %

+1.4 pp

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Andromia score

—

Profit

−0.3 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.3 pp

Profit / revenue

ROA

6.2 %

−1.6 pp

Return on assets

ROE

15.0 %

−2.7 pp

Return on equity

Current ratio

5.37

−26 %

Current assets / current liabilities

Earnings before tax

22 K €

+0.1 %

Profit + income tax

Effective tax

21.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

208 K €

+16 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	492 K €	584 K €	777 K €	676 K €
Value added	27 K €	37 K €	56 K €	59 K €
Operating revenue	492 K €	585 K €	777 K €	676 K €
Profit after tax	12 K €	16 K €	18 K €	18 K €
Income tax	3,292 €	4,488 €	4,698 €	4,775 €

Assets

Non-current assets32 K €
Current assets255 K €

Liabilities and equity

Equity118 K €
Liabilities170 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	166 K €	227 K €	287 K €
Non-current assets	6,000 €	18 K €	20 K €	32 K €
Property, plant and equipment	6,000 €	18 K €	20 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	148 K €	208 K €	255 K €
Inventory	61 €	61 €	61 €	61 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	32 K €	13 K €	44 K €
Financial accounts	51 K €	116 K €	194 K €	211 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	166 K €	227 K €	287 K €
Equity	66 K €	82 K €	100 K €	118 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	49 K €	61 K €	77 K €	94 K €
Profit/loss for the accounting period after tax	12 K €	16 K €	18 K €	18 K €
Liabilities	11 K €	83 K €	128 K €	170 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	18 K €	29 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	65 K €	99 K €	122 K €
Provisions	105 €	140 €	140 €	140 €

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 deductionLatest taxable period0526Excess deduction for the period283.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Tuesday, January 30, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 30, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 30, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 30, 2018
Prenájom hnuteľných vecíValid from Tuesday, January 30, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 30, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, January 30, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 30, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 30, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Zdenko ĎuranaActive
Konateľfrom Tuesday, January 30, 2018
Address 1.mája 481/73, 01501 Rajec, Slovenská republika

Related persons

1 active of 2

Zdenko ĎuranaActive
Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022
Address 1.mája 481/73, 01501 Rajec, Slovenská republika
Share100 %Contribution5,000 EUR
Eva ĎuranováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Friday, July 8, 2022
Address 1.mája 481/73, 01501 Rajec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69340/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TILES & STYLE, s.r.o.

Registered office

TILES & STYLE, s.r.o.

1.mája 481/73, 01501 Rajec

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TILES & STYLE, 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

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