Talilo s. r. o.

Company financial profile・Company ID 53607546・Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

32 K €

−9.4 %

Company ID: 53607546
Tax ID: 2121461870
VAT ID: —

Registered office: Talilo s. r. o.Cintorínska 12 81108 Bratislava - mestská časť Staré Mesto
Established: Friday, March 5, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150949/B

Profit 2025

3,208 €

+7.7 %Net profit after tax

Assetsexcl. VAT

9,064 €

−64 %Total assets, stated excl. VAT

Equity

8,708 €

−64 %Assets less external liabilities

Debt ratio

3.9 %

+1.8 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

12.1 %

+2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+7.7 %

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

Revenue

−9.4 %

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.

Net margin

9.9 %

+1.6 pp

Profit / revenue

Profit margin

9.9 %

+1.6 pp

Profit / sales

ROA

35.4 %

+23 pp

Return on assets

ROE

36.8 %

+25 pp

Return on equity

Return on costs

11.0 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

+2.0 pp

Added value / revenue

Earnings before tax

3,564 €

+1.7 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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	42 K €	36 K €	36 K €	32 K €
Value added	8,857 €	9,354 €	3,589 €	3,907 €
Operating revenue	42 K €	36 K €	36 K €	32 K €
Profit after tax	6,908 €	7,539 €	2,978 €	3,208 €
Income tax	1,219 €	1,330 €	525 €	356 €

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 assets0 €
Current assets9,064 €

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

Liabilities and equity

Equity8,708 €
Liabilities356 €

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	15 K €	23 K €	25 K €	9,064 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	23 K €	25 K €	9,064 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,250 €	2,570 €	360 €	0 €
Financial accounts	14 K €	20 K €	25 K €	9,064 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	23 K €	25 K €	9,064 €
Equity	14 K €	21 K €	24 K €	8,708 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,937 €	8,845 €	16 K €	0 €
Profit/loss for the accounting period after tax	6,908 €	7,539 €	2,978 €	3,208 €
Liabilities	1,223 €	1,331 €	526 €	356 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,219 €	1,331 €	526 €	356 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Friday, March 5, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 5, 2021
Čistiace a upratovacie službyValid from Friday, March 5, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 5, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 5, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 5, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 5, 2021
Prenájom hnuteľných vecíValid from Friday, March 5, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 5, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 5, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Silvia ČauderováActive
Konateľfrom Thursday, January 15, 2026
Address Staré 61, 07223 Staré, Slovenská republika
Ing. PhDr. Michal KováčikActive
Konateľfrom Tuesday, March 28, 2023
Address Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Romana KováčikEnded
KonateľTuesday, June 1, 2021 – Wednesday, June 28, 2023
Address Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. PhDr. Michal KováčikEnded
KonateľFriday, March 5, 2021 – Wednesday, June 23, 2021
Address Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4

Ing. Silvia ČauderováActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 28, 2026
Address Staré 61, 07223 Staré, Slovenská republika
Share50 %Contribution2,500 EUR
MK Tax Audit Advisory, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2023
Address Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. PhDr. Michal KováčikEnded
Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Tuesday, January 27, 2026
Address Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj MrázikEnded
Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Wednesday, June 28, 2023
Address Vážska 459/10, 91441 Nemšová, Slovenská republika
Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150949/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Talilo s. r. o.

Registered office

Talilo s. r. o.

Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto

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Talilo 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

Ownership structure

Registration

Registered office

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