Active

Tillou s. r. o.

Company financial profile・Company ID 52799671・Kukučínova 22, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2024

325 K €

+6.0 %

Company ID: 52799671
Tax ID: 2121182118
VAT ID: SK2121182118, under §4, registered since Tuesday, June 1, 2021

Registered office: Tillou s. r. o.Kukučínova 22 97401 Banská Bystrica
Established: Wednesday, February 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/55131/S

Profit 2024

3,043 €

−90 %

Assets

371 K €

+56 %

Equity

124 K €

+2.5 %

Debt ratio

66.6 %

+17 pp

Gross margin

21.1 %

+7.0 pp

Coming soon

Andromia score

—

Profit

−90 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−8.6 pp

Profit / revenue

ROA

0.8 %

−11 pp

Return on assets

ROE

2.5 %

−22 pp

Return on equity

Current ratio

1.11

+128 %

Current assets / current liabilities

Earnings before tax

12 K €

−66 %

Profit + income tax

Effective tax

74.2 %

+57 pp

Income tax / earnings before tax

Net working capital

19 K €

+131 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	474 K €	710 K €	281 K €	316 K €
Value added	94 K €	65 K €	40 K €	67 K €
Operating revenue	474 K €	756 K €	307 K €	325 K €
Profit after tax	53 K €	13 K €	29 K €	3,043 €
Income tax	21 K €	20 K €	5,891 €	8,764 €

Assets

Non-current assets176 K €
Current assets195 K €

Liabilities and equity

Equity124 K €
Liabilities247 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	170 K €	234 K €	238 K €	371 K €
Non-current assets	20 K €	16 K €	182 K €	176 K €
Property, plant and equipment	20 K €	16 K €	182 K €	176 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	150 K €	217 K €	57 K €	195 K €
Inventory	0 €	0 €	0 €	82 K €
Non-current receivables	0 €	0 €	9,528 €	0 €
Current receivables	147 K €	205 K €	41 K €	60 K €
Financial accounts	2,553 €	12 K €	5,938 €	52 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	170 K €	234 K €	238 K €	371 K €
Equity	79 K €	92 K €	121 K €	124 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	73 K €	86 K €	116 K €
Profit/loss for the accounting period after tax	53 K €	13 K €	29 K €	3,043 €
Liabilities	91 K €	142 K €	117 K €	247 K €
Non-current liabilities	0 €	0 €	0 €	67 K €
Current liabilities	91 K €	141 K €	117 K €	176 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	360 €	690 €	0 €	3,740 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onFriday, January 23, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Wednesday, February 12, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 12, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 12, 2020
Prenájom hnuteľných vecíValid from Wednesday, February 12, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 12, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, February 12, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 12, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 12, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Marián BundzelInactive
KonateľThursday, July 30, 2020 – Friday, February 13, 2026
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Martina NagyváthyováInactive
KonateľWednesday, February 12, 2020 – Thursday, August 27, 2020
Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5

TILLOU SLOVAKIA LLC
Spoločník v.o.s. / s.r.o.from Saturday, February 14, 2026
Address 5830 E 2ND ST, STE 7000, 82609 CASPER, WYOMING, Spojené štáty americké
Share100 %Contribution5,000 EUR
Soňa ValachováInactive
Spoločník v.o.s. / s.r.o.Friday, April 4, 2025 – Friday, February 13, 2026
Address Česká 107/23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
EURO CONCRETE PUMP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Thursday, April 3, 2025
Address Chaloupkova 3133/5, 61200 Brno, Královo pole, Česká republika
Share100 %Contribution5,000 EUR
EURO CONCRETE PUMP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2020 – Wednesday, February 15, 2023
Address Botanická 606/24, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Založenie s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2020 – Thursday, August 27, 2020
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/55131/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, February 12, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 12.11.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Tillou s. r. o.

Registered office

Tillou s. r. o.

Kukučínova 22, 97401 Banská Bystrica

Open in Google Maps

Tillou 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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