Company data from Slovak public registers

Active

TILERG s. r. o.

Company financial profileCompany ID 54083206Šiba 128, 08622 ŠibaFounded 2021

Turnover 2025

3,500

+46 %
Company ID
54083206
Tax ID
2121564214
VAT ID
SK2121564214, under §7a, registered since Wednesday, April 6, 2022
Registered office
TILERG s. r. o.Šiba 128 08622 Šiba
Established
Tuesday, September 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42857/P

Profit 2025

2,903 €

+50 %

Assets

12 K €

+32 %

Equity

12 K €

+34 %

Debt ratio

2.9 %

−1.3 pp

Gross margin

92.8 %

−7.2 pp
Coming soon

Andromia score

Profit

+50 %
−239 €1,752 €164 €1,929 €2,903 €20212022202320242025

Revenue

+46 %
0 €56 K €11 K €2,400 €3,500 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.9 %

+2.6 pp

Profit / revenue

ROA

24.5 %

+3.0 pp

Return on assets

ROE

25.2 %

+2.8 pp

Return on equity

Current ratio

34.45

+45 %

Current assets / current liabilities

Earnings before tax

3,247 €

+41 %

Profit + income tax

Effective tax

10.6 %

−5.8 pp

Income tax / earnings before tax

Net working capital

12 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-60.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202156 K €202211 K €20232,400 €20243,500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €11 K €2,400 €3,500 €
Value added3,310 €416 €2,400 €3,248 €
Operating revenue56 K €11 K €2,400 €3,500 €
Profit after tax1,752 €164 €1,929 €2,903 €
Income tax402 €49 €377 €344 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities344 €

Balance sheet

Assets

Item2022202320242025
Total assets6,914 €6,747 €8,983 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,914 €6,747 €8,983 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,799 €5,328 €5,208 €4,595 €
Financial accounts1,115 €1,419 €3,775 €7,257 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,914 €6,747 €8,983 €12 K €
Equity6,512 €6,677 €8,606 €12 K €
Share capital4,999 €5,000 €5,000 €5,000 €
Profit/loss of previous years−239 €1,513 €1,677 €3,605 €
Profit/loss for the accounting period after tax1,752 €164 €1,929 €2,903 €
Liabilities402 €70 €377 €344 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities402 €70 €377 €344 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €402 €49 €377 €344 €20212022202320242025
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

10 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 21, 2021
  • Dizajnérske činnostiValid from Tuesday, September 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 21, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 21, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 21, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, September 21, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 21, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 21, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 21, 2021

    Address Šiba 126, 08622 Šiba, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021

    Address Šiba 126, 08622 Šiba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42857/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TILERG s. r. o.

Registered office

TILERG s. r. o.

Šiba 128, 08622 Šiba

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