Company data from Slovak public registers

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Active

TILDA, s.r.o.

Company financial profile・Company ID 52501469・Stará Vajnorská 19, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2025

45 K €

+21 %
Company ID
52501469
Tax ID
2121069698
VAT ID
—
Registered office
TILDA, s.r.o.Stará Vajnorská 19 83104 Bratislava - mestská časť Nové Mesto
Established
Thursday, July 25, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139179/B

Profit 2025

−3,457 €

+66 %

Assets

7,903 €

−52 %

Equity

1,082 €

−76 %

Debt ratio

86.3 %

+14 pp

Gross margin

40.5 %

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Andromia score

—

Profit

+66 %
1,132 €−47 €−32 K €−5,647 €−6,087 €−10 K €−3,457 €2019202020212022202320242025

Revenue

+21 %
6,894 €45 K €29 K €48 K €38 K €37 K €45 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

+20 pp

Profit / revenue

ROA

-43.7 %

+17 pp

Return on assets

ROE

-319.5 %

−96 pp

Return on equity

Current ratio

1.04

−14 %

Current assets / current liabilities

Earnings before tax

−3,117 €

+68 %

Profit + income tax

Effective tax

-10.9 %

−7.4 pp

Income tax / earnings before tax

Net working capital

282 €

−89 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,894 €201947 K €202030 K €202148 K €202238 K €202337 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €38 K €37 K €45 K €
Value added17 K €14 K €15 K €18 K €
Operating revenue48 K €38 K €37 K €45 K €
Profit after tax−5,647 €−6,087 €−10 K €−3,457 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets800 €
  • Current assets7,103 €

Liabilities and equity

  • Equity1,082 €
  • Liabilities6,821 €

Balance sheet

Assets

Item2022202320242025
Total assets5,726 €18 K €17 K €7,903 €
Non-current assets4,400 €3,200 €2,000 €800 €
Property, plant and equipment4,400 €3,200 €2,000 €800 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,326 €15 K €15 K €7,103 €
Inventory1,140 €12 K €12 K €5,331 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €405 €460 €408 €
Financial accounts186 €1,979 €1,993 €1,364 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,726 €18 K €17 K €7,903 €
Equity−3,233 €11 K €4,540 €1,082 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−31 K €−17 K €−23 K €−33 K €
Profit/loss for the accounting period after tax−5,647 €−6,087 €−10 K €−3,457 €
Liabilities8,959 €7,051 €12 K €6,821 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,959 €7,051 €12 K €6,821 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

301 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne službyValid from Thursday, July 25, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 25, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 25, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 25, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 25, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Junyong Huang
    Konateľfrom Thursday, July 25, 2019

    Address Sobieskeho 357/5, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 1
  • Junyong Huang
    Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2019

    Address Sobieskeho 357/5, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139179/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 25, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 18.06.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TILDA, s.r.o.

Registered office

TILDA, s.r.o.

Stará Vajnorská 19, 83104 Bratislava - mestská časť Nové Mesto

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