Company data from Slovak public registers

Active

TILLIT, spol. s r.o.

Company financial profileCompany ID 53390989Tamaškovičova 2742/17, 91701 TrnavaFounded 2020

Turnover 2025

0

Company ID
53390989
Tax ID
2121360274
VAT ID
Registered office
TILLIT, spol. s r.o.Tamaškovičova 2742/17 91701 Trnava
Established
Wednesday, November 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47882/T

Profit 2025

−839 €

+27 %

Assets

5.76 M €

−0.0 %

Equity

1.36 M €

−0.1 %

Debt ratio

76.4 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+27 %
100 K €−1,412 €89 K €1.17 M €−1,143 €−839 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

0.00

+219 %

Current assets / current liabilities

Earnings before tax

−499 €

+38 %

Profit + income tax

Effective tax

-68.1 %

−26 pp

Income tax / earnings before tax

Net working capital

−4.38 M €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,737 €

−219 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,367 €−1,367 €−719 €−413 €
Operating revenue0 €0 €0 €0 €
Profit after tax89 K €1.17 M €−1,143 €−839 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets5.76 M €
  • Current assets1,737 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.36 M €
  • Liabilities4.4 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.42 M €2.42 M €5.77 M €5.76 M €
Non-current assets2.42 M €2.42 M €5.77 M €5.76 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.42 M €2.42 M €5.77 M €5.76 M €
Current assets830 €1,346 €544 €1,737 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts830 €1,346 €544 €1,737 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.42 M €2.42 M €5.77 M €5.76 M €
Equity192 K €1.37 M €1.36 M €1.36 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years98 K €186 K €1.36 M €1.36 M €
Profit/loss for the accounting period after tax89 K €1.17 M €−1,143 €−839 €
Liabilities2.22 M €1.05 M €4.4 M €4.4 M €
Non-current liabilities1.19 M €16 K €16 K €16 K €
Current liabilities1.04 M €1.04 M €4.39 M €4.39 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 4, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 4, 2020
  • faktoring a forfaitingValid from Wednesday, November 4, 2020
  • finančný lízingValid from Wednesday, November 4, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 4, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 4, 2020
  • poskytovanie služieb osobného charakteruValid from Wednesday, November 4, 2020
  • prenájom hnuteľných vecíValid from Wednesday, November 4, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 4, 2020
  • prípravné práce k realizácii stavbyValid from Wednesday, November 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2023

    Address Malženice 394, 91929 Malženice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2023

    Address Hájska 1190/34, 91943 Cífer, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2020 – Friday, August 25, 2023

    Address SNP 10/63, 03901 Turčianske Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2020 – Friday, August 25, 2023

    Address Nerudova 6030/12, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47882/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TILLIT, spol. s r.o.

Registered office

TILLIT, spol. s r.o.

Tamaškovičova 2742/17, 91701 Trnava

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