TILLIT, spol. s r.o.

Company financial profile・Company ID 53390989・Tamaškovičova 2742/17, 91701 Trnava・Founded 2020

Financial report Financial statements

Active

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 %Net profit after tax

Assets

5.76 M €

−0.0 %Total assets, stated excl. VAT

Equity

1.36 M €

−0.1 %Assets less external liabilities

Debt ratio

76.4 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+27 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.0 %

Return on assets

ROE

-0.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−499 €

+38 %

Profit + income tax

Effective tax

-68.1 %

−26 pp

Income tax / earnings before tax

Current ratio

0.00

+219 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+219 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+219 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,367 €	−1,367 €	−719 €	−413 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	89 K €	1.17 M €	−1,143 €	−839 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.42 M €	2.42 M €	5.77 M €	5.76 M €
Non-current assets	2.42 M €	2.42 M €	5.77 M €	5.76 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.42 M €	2.42 M €	5.77 M €	5.76 M €
Current assets	830 €	1,346 €	544 €	1,737 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	830 €	1,346 €	544 €	1,737 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.42 M €	2.42 M €	5.77 M €	5.76 M €
Equity	192 K €	1.37 M €	1.36 M €	1.36 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	98 K €	186 K €	1.36 M €	1.36 M €
Profit/loss for the accounting period after tax	89 K €	1.17 M €	−1,143 €	−839 €
Liabilities	2.22 M €	1.05 M €	4.4 M €	4.4 M €
Non-current liabilities	1.19 M €	16 K €	16 K €	16 K €
Current liabilities	1.04 M €	1.04 M €	4.39 M €	4.39 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Mgr. Monika ChorváthováActive
Konateľfrom Wednesday, November 4, 2020
Address Malženice 394, 91929 Malženice, Slovenská republika
Mgr. Veronika ChorváthováActive
Konateľfrom Wednesday, November 4, 2020
Address Hájska 1190/34, 91943 Cífer, Slovenská republika

Related persons

2 active of 4

Mgr. Monika ChorváthováActive
Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2023
Address Malženice 394, 91929 Malženice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Veronika ChorváthováActive
Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2023
Address Hájska 1190/34, 91943 Cífer, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Monika ChorváthováEnded
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
Mgr. Veronika ChorváthováEnded
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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TILLIT, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder