Active

Tilex s.r.o.

Company financial profile・Company ID 51096943・M. R. Štefánika 465/25, 96501 Žiar nad Hronom・Founded 2017

Financial report Financial statements

Turnover 2025

1,700 €

−92 %

Company ID: 51096943
Tax ID: 2120595279
VAT ID: —

Registered office: Tilex s.r.o.M. R. Štefánika 465/25 96501 Žiar nad Hronom
Established: Wednesday, September 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32686/S

Profit 2025

−2,366 €

−120 %

Assets

24 K €

−15 %

Equity

23 K €

−9.4 %

Debt ratio

3.8 %

−6.3 pp

Gross margin

12.4 %

−61 pp

Coming soon

Andromia score

—

Profit

−120 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-139.2 %

−195 pp

Profit / revenue

ROA

-9.9 %

−52 pp

Return on assets

ROE

-10.3 %

−57 pp

Return on equity

Current ratio

26.16

+122 %

Current assets / current liabilities

Earnings before tax

−2,026 €

−115 %

Profit + income tax

Effective tax

-16.8 %

−31 pp

Income tax / earnings before tax

Net working capital

23 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,878 €	1,910 €	21 K €	1,700 €
Value added	2,534 €	566 €	16 K €	210 €
Operating revenue	3,878 €	1,910 €	21 K €	1,700 €
Profit after tax	1,936 €	−335 €	12 K €	−2,366 €
Income tax	341 €	0 €	2,032 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity23 K €
Liabilities911 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	14 K €	28 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	14 K €	28 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	14 K €	14 K €	28 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	14 K €	28 K €	24 K €
Equity	14 K €	13 K €	25 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,353 €	8,289 €	7,954 €	20 K €
Profit/loss for the accounting period after tax	1,936 €	−335 €	12 K €	−2,366 €
Liabilities	467 €	227 €	2,836 €	911 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	467 €	227 €	2,386 €	911 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	450 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 25, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 25, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 13, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 13, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 13, 2017
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 13, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, September 13, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Dominik Rajčan
Konateľfrom Friday, December 1, 2023
Address M. R. Štefánika 465/25, 96501 Žiar nad Hronom, Slovenská republika
Matúš ŠályInactive
KonateľThursday, July 22, 2021 – Wednesday, April 8, 2026
Address Sládkovičova 10/14, 96501 Žiar nad Hronom, Slovenská republika
Ján HorvátInactive
KonateľWednesday, September 13, 2017 – Tuesday, August 24, 2021
Address Trubín 185, 96623 Lovčica-Trubín, Slovenská republika
Vladimír ValentInactive
KonateľWednesday, September 13, 2017 – Tuesday, August 24, 2021
Address Gazdovská 98/43, 96622 Lutila, Slovenská republika

Related persons

1 active of 6

Dominik Rajčan
Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2026
Address M. R. Štefánika 465/25, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik RajčanInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2023 – Wednesday, April 8, 2026
Address M. R. Štefánika 465/25, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš ŠályInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2023 – Wednesday, April 8, 2026
Address Sládkovičova 10/14, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš ŠályInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2021 – Thursday, December 21, 2023
Address Sládkovičova 10/14, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Ján HorvátInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2017 – Tuesday, August 24, 2021
Address Trubín 185, 96623 Lovčica-Trubín, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír ValentInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 13, 2017 – Tuesday, August 24, 2021
Address Gazdovská 98/43, 96622 Lutila, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32686/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tilex s.r.o.

Registered office

Tilex s.r.o.

M. R. Štefánika 465/25, 96501 Žiar nad Hronom

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Tilex 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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