Company data from Slovak public registers

Tiles s.r.o.

Company financial profile・Company ID 52574300・Bohrova 1, 85105 Bratislava - mestská časť Petržalka・Founded 2019

Active

Turnover 2025

454 K €

−11 %
Company ID
52574300
Tax ID
2121080566
VAT ID
SK2121080566, under §4, registered since Wednesday, June 1, 2022
Registered office
Tiles s.r.o.Bohrova 1 85105 Bratislava - mestská časť Petržalka
Established
Saturday, August 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160909/B

Profit 2025

60 K €

+4,430 %Net profit after tax

Assets

241 K €

+33 %Total assets, stated excl. VAT

Equity

67 K €

+759 %Assets less external liabilities

Debt ratio

72.0 %

−24 ppLiabilities / total assets

Gross margin

24.9 %

+18 ppGross profit / sales
Coming soon

Andromia score

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Profit

+4,430 %
0 €179 €0 €1,463 €63 €1,314 €60 K €201920202021202220232024202520190 €2020179 €20210 €20221,463 €202363 €20241,314 €202560 K €

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

Revenue

−10 %
0 €54 K €0 €205 K €247 K €505 K €454 K €201920202021202220232024202520190 €202054 K €20210 €2022205 K €2023247 K €2024505 K €2025454 K €

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

Income tax

Tax liability trend

0 €32 €0 €1,275 €1,633 €4,667 €18 K €2019202020212022202320242025Total tax · 20190 €Total tax · 202032 €Total tax · 20210 €Total tax · 20221,275 €Total tax · 20231,633 €Total tax · 20244,667 €Total tax · 202518 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

13.1 %

+13 pp

Profit / revenue

Profit margin

13.1 %

+13 pp

Profit / sales

ROA

24.7 %

+24 pp

Return on assets

ROE

88.4 %

+72 pp

Return on equity

Return on costs

15.1 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

24.9 %

+18 pp

Added value / revenue

Earnings before tax

78 K €

+1,197 %

Profit + income tax

Effective tax

23.3 %

−55 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201954 K €20200 €2021208 K €2022276 K €2023510 K €2024454 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods205 K €247 K €505 K €454 K €
Value added11 K €20 K €36 K €113 K €
Operating revenue208 K €276 K €510 K €454 K €
Profit after tax1,463 €63 €1,314 €60 K €
Income tax1,275 €1,633 €4,667 €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,596 €3,080 €8,060 €0 €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets223 K €

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

Liabilities and equity

  • Equity67 K €
  • Liabilities173 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets66 K €116 K €182 K €241 K €
Non-current assets29 K €40 K €29 K €18 K €
Property, plant and equipment29 K €40 K €29 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €77 K €153 K €223 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €2,535 €92 €58 K €
Current receivables34 K €28 K €103 K €57 K €
Financial accounts2,739 €46 K €49 K €108 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €116 K €182 K €241 K €
Equity1,463 €6,526 €7,841 €67 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,317 €1,381 €2,695 €
Profit/loss for the accounting period after tax1,463 €63 €1,314 €60 K €
Liabilities64 K €110 K €174 K €173 K €
Non-current liabilities50 K €38 K €41 K €88 K €
Current liabilities14 K €29 K €96 K €56 K €
Long-term bank loans0 €42 K €34 K €27 K €
Short-term bank loans0 €0 €1,411 €1,493 €
Provisions300 €300 €800 €260 €

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 period898.79 €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

49 registered activities

  • Administratívne službyValid from Saturday, August 31, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 31, 2019
  • Čistiace a upratovacie službyValid from Saturday, August 31, 2019
  • Dizajnérske činnostiValid from Saturday, August 31, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 31, 2019
  • Faktoring a forfaitingValid from Saturday, August 31, 2019
  • Finančný lízingValid from Saturday, August 31, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 31, 2019
  • Kuriérske službyValid from Saturday, August 31, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, March 2, 2022

    Address Drietoma 248, 91303 Drietoma, Slovenská republika

  • KonateľFriday, January 17, 2020 – Monday, August 31, 2020

    Address Halalovka 2345/45, 91108 Trenčín, Slovenská republika

  • KonateľFriday, January 17, 2020 – Tuesday, March 15, 2022

    Address Melčice 243, 91305 Melčice-Lieskové, Slovenská republika

  • KonateľSaturday, August 31, 2019 – Tuesday, February 11, 2020

    Address Černochov Vrch 1276, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022

    Address Drietoma 248, 91303 Drietoma, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2020 – Tuesday, March 15, 2022

    Address Melčice 243, 91305 Melčice-Lieskové, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Monday, August 31, 2020

    Address Halalovka 2345/45, 91108 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, August 31, 2019 – Tuesday, February 11, 2020

    Address Černochov Vrch 1276, 91601 Stará Turá, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Tiles s.r.o.from Thursday, April 28, 2022
    • PERLIČKA SHOP s. r. o.Saturday, August 31, 2019 – Wednesday, April 27, 2022
  • Registered office

    2 records
    • Bohrova 1, 85105 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, April 28, 2022
    • Žabinská 2, 91105 Trenčín, Slovenská republikaSaturday, August 31, 2019 – Wednesday, April 27, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160909/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tiles s.r.o.

Registered office

Tiles s.r.o.

Bohrova 1, 85105 Bratislava - mestská časť Petržalka

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