Company data from Slovak public registers

Tillou s. r. o.

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

Active

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 %Net profit after tax

Assets

371 K €

+56 %Total assets, stated excl. VAT

Equity

124 K €

+2.5 %Assets less external liabilities

Debt ratio

66.6 %

+17 ppLiabilities / total assets

Gross margin

21.1 %

+7.0 ppGross profit / sales
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Andromia score

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Profit

−90 %
20 K €53 K €13 K €29 K €3,043 €20202021202220232024202020 K €202153 K €202213 K €202329 K €20243,043 €

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

Revenue

+12 %
126 K €474 K €710 K €281 K €316 K €202020212022202320242020126 K €2021474 K €2022710 K €2023281 K €2024316 K €

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

Income tax

Tax liability trend

5,661 €21 K €20 K €5,891 €8,764 €20202021202220232024Total tax · 20205,661 €Total tax · 202121 K €Total tax · 202220 K €Total tax · 20235,891 €Total tax · 20248,764 €

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

0.9 %

−8.6 pp

Profit / revenue

Profit margin

1.0 %

−9.4 pp

Profit / sales

ROA

0.8 %

−11 pp

Return on assets

ROE

2.5 %

−22 pp

Return on equity

Return on costs

0.9 %

−9.6 pp

Profit / (revenue − profit)

Added value to revenue

20.5 %

+7.6 pp

Added value / revenue

Earnings before tax

12 K €

−66 %

Profit + income tax

Effective tax

74.2 %

+57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

126 K €2020474 K €2021756 K €2022307 K €2023325 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods474 K €710 K €281 K €316 K €
Value added94 K €65 K €40 K €67 K €
Operating revenue474 K €756 K €307 K €325 K €
Profit after tax53 K €13 K €29 K €3,043 €
Income tax21 K €20 K €5,891 €8,764 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs9,483 €0 €0 €49 K €

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

Assetsexcl. VAT

  • Non-current assets176 K €
  • Current assets195 K €

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

Liabilities and equity

  • Equity124 K €
  • Liabilities247 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets170 K €234 K €238 K €371 K €
Non-current assets20 K €16 K €182 K €176 K €
Property, plant and equipment20 K €16 K €182 K €176 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets150 K €217 K €57 K €195 K €
Inventory0 €0 €0 €82 K €
Non-current receivables0 €0 €9,528 €0 €
Current receivables147 K €205 K €41 K €60 K €
Financial accounts2,553 €12 K €5,938 €52 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities170 K €234 K €238 K €371 K €
Equity79 K €92 K €121 K €124 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €73 K €86 K €116 K €
Profit/loss for the accounting period after tax53 K €13 K €29 K €3,043 €
Liabilities91 K €142 K €117 K €247 K €
Non-current liabilities0 €0 €0 €67 K €
Current liabilities91 K €141 K €117 K €176 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions360 €690 €0 €3,740 €

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 payerReason year2025Published onFriday, January 23, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľThursday, July 30, 2020 – Friday, February 13, 2026

    Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • 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 LLCActive
    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
  • 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
  • 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.Ended
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Saturday, February 14, 2026
    • Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, August 28, 2020 – Friday, February 13, 2026
    • Klincová 37, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, February 12, 2020 – Thursday, August 27, 2020

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

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