Company data from Slovak public registers

TILEA SPORT SYSTEMS, a. s.

Company financial profile・Company ID 52093735・Robotnícka 286, 01701 Považská Bystrica・Founded 2018

Active

Turnover 2025

1.72 M €

−25 %
Company ID
52093735
Tax ID
2120893830
VAT ID
SK2120893830, under §4, registered since Monday, April 1, 2019
Registered office
TILEA SPORT SYSTEMS, a. s.Robotnícka 286 01701 Považská Bystrica
Established
Thursday, December 13, 2018
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10750/R

Profit 2025

405 K €

+26 %Net profit after tax

Assets

2.1 M €

+9.3 %Total assets, stated excl. VAT

Equity

811 K €

+100 %Assets less external liabilities

Debt ratio

61.4 %

−17 ppLiabilities / total assets

Gross margin

45.6 %

+19 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+26 %
0 €927 €27 K €906 €26 K €322 K €405 K €201820192020202120232024202520180 €2019927 €202027 K €2021906 €202326 K €2024322 K €2025405 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−23 %
0 €560 K €885 K €1.15 M €2.09 M €2.23 M €1.72 M €201820192020202120232024202520180 €2019560 K €2020885 K €20211.15 M €20232.09 M €20242.23 M €20251.72 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €4,954 €13 K €6,460 €21 K €91 K €116 K €2018201920202021202320242025Total tax · 20180 €Total tax · 20194,954 €Total tax · 202013 K €Total tax · 20216,460 €Total tax · 202321 K €Total tax · 202491 K €Total tax · 2025116 K €Current tax · 202321 K €Current tax · 202491 K €Current tax · 2025116 K €

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

23.5 %

+9.5 pp

Profit / revenue

Profit margin

23.6 %

+9.1 pp

Profit / sales

ROA

19.3 %

+2.5 pp

Return on assets

ROE

49.9 %

−29 pp

Return on equity

Return on costs

30.8 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

45.6 %

+19 pp

Added value / revenue

Earnings before tax

520 K €

+26 %

Profit + income tax

Effective tax

22.2 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018560 K €2019903 K €20201.45 M €20212.01 M €20232.29 M €20241.72 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods1.15 M €2.09 M €2.23 M €1.72 M €
Value added146 K €350 K €598 K €784 K €
Operating revenue1.45 M €2.01 M €2.29 M €1.72 M €
Profit after tax906 €26 K €322 K €405 K €
Income tax6,460 €21 K €91 K €116 K €
Current income tax—21 K €91 K €116 K €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs137 K €94 K €27 K €80 K €

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

Assetsexcl. VAT

  • Non-current assets205 K €
  • Current assets1.9 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity811 K €
  • Liabilities1.29 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets1.68 M €2.06 M €1.92 M €2.1 M €
Non-current assets686 K €523 K €333 K €205 K €
Property, plant and equipment686 K €523 K €333 K €205 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets991 K €1.53 M €1.59 M €1.9 M €
Inventory319 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €237 K €272 K €303 K €
Current financial assets—0 €0 €0 €
Financial accounts579 K €1.3 M €1.32 M €1.59 M €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities1.68 M €2.06 M €1.92 M €2.1 M €
Equity59 K €84 K €406 K €811 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components—2,879 €5,442 €10 K €
Profit/loss of previous years25 K €26 K €49 K €366 K €
Profit/loss for the accounting period after tax906 €26 K €322 K €405 K €
Liabilities1.62 M €1.97 M €1.51 M €1.29 M €
Non-current liabilities497 K €329 K €209 K €119 K €
Current liabilities1.12 M €1.64 M €1.31 M €1.17 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,287 €85 €0 €568 €
Accruals and deferrals—5,140 €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 deductionLatest taxable period0526Excess deduction for the period4,375.93 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount188,472.9 €
Counterparties3
Latest contractFriday, July 10, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, April 1, 2020

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Thursday, September 25, 2025)Verified by: JUDr. Ján Hamara

Beneficial owners

Business activities

13 registered activities

  • Výroba výrobkov z gumy a plastovValid from Saturday, February 14, 2026
  • Čistiace a upratovacie službyValid from Thursday, December 13, 2018
  • Finančný leasingValid from Thursday, December 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 13, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 13, 2018
  • Počítačové službyValid from Thursday, December 13, 2018
  • Prenájom hnuteľných vecíValid from Thursday, December 13, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, December 13, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 13, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 13, 2018

Statutory bodies and related persons

Statutory body

2 active of 6
  • Predstavenstvofrom Thursday, June 19, 2025

    Predseda predstavenstva

    Address Hlavná 896/108, 91925 Šúrovce, Slovenská republika

  • Predstavenstvofrom Thursday, June 19, 2025

    Člen predstavenstva

    Address Jasenica 432, 01817 Jasenica, Slovenská republika

  • PredstavenstvoThursday, June 19, 2025 – Friday, February 13, 2026

    Člen predstavenstva

    Address Cabanova 2191/38, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • PredstavenstvoMonday, March 25, 2024 – Monday, June 23, 2025

    Predseda predstavenstva

    Address Náměstí 14. října 1381/4, 15000 Praha 5, Česká republika

  • PredstavenstvoThursday, December 13, 2018 – Tuesday, April 16, 2024

    predseda

    Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika

  • PredstavenstvoThursday, December 13, 2018 – Tuesday, April 16, 2024

    podpredseda

    Address Cabanova 2191/38, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

3 active of 8
  • Člen dozorného orgánufrom Thursday, February 5, 2026

    Address Cabanova 2191/38, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Člen dozorného orgánufrom Thursday, June 19, 2025

    Address Hlavná 896/108, 91925 Šúrovce, Slovenská republika

  • Člen dozorného orgánufrom Thursday, June 19, 2025

    Address Dedovec 1809/327, 01701 Považská Bystrica, Slovenská republika

  • Člen dozorného orgánuThursday, June 19, 2025 – Friday, February 13, 2026

    Address Šoltésovej 501/266, 01701 Považská Bystrica, Slovenská republika

  • Člen dozorného orgánuThursday, December 13, 2018 – Monday, June 23, 2025

    Address Šoltésovej 501/266, 01701 Považská Bystrica, Slovenská republika

  • Člen dozorného orgánuThursday, December 13, 2018 – Tuesday, April 14, 2020

    Address Rakietowa 7 B, 54-615 Wroclaw, Poľská republika

  • Člen dozorného orgánuThursday, December 13, 2018 – Monday, June 23, 2025

    Address Świerkowa 15, 59-140 Chocianów, Poľská republika

  • Člen dozorného orgánuThursday, December 13, 2018 – Monday, June 23, 2025

    Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10750/R
Main activity
Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TILEA SPORT SYSTEMS, a. s.

Registered office

TILEA SPORT SYSTEMS, a. s.

Robotnícka 286, 01701 Považská Bystrica

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