Active

TYLLA s.r.o.

Company financial profile・Company ID 54107261・Senný trh 3116/7, 945 01 Komárno・Founded 2021

Financial report Financial statements

Turnover 2025

13 K €

−16 %

Company ID: 54107261
Tax ID: 2121577425
VAT ID: —

Registered office: TYLLA s.r.o.Senný trh 3116/7 945 01 Komárno
Established: Thursday, September 30, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/55468/N

Profit 2025

2,366 €

+1.1 %

Assets

20 K €

−1.0 %

Equity

15 K €

+18 %

Debt ratio

24.3 %

−12 pp

Gross margin

26.2 %

+3.8 pp

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Andromia score

—

Profit

+1.1 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+3.1 pp

Profit / revenue

ROA

11.7 %

+0.2 pp

Return on assets

ROE

15.4 %

−2.6 pp

Return on equity

Current ratio

4.11

+50 %

Current assets / current liabilities

Earnings before tax

2,706 €

−5.6 %

Profit + income tax

Effective tax

12.6 %

−5.8 pp

Income tax / earnings before tax

Net working capital

15 K €

+18 %

Current assets − current liabilities

Revenue CAGR

35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	17 K €	16 K €	13 K €
Value added	3,917 €	3,562 €	3,589 €	3,509 €
Operating revenue	15 K €	17 K €	16 K €	13 K €
Profit after tax	2,771 €	2,025 €	2,340 €	2,366 €
Income tax	581 €	522 €	526 €	340 €
Current income tax	581 €	522 €	526 €	340 €

Assets

Non-current assets0 €
Current assets20 K €
Accruals and deferrals0 €

Liabilities and equity

Equity15 K €
Liabilities4,935 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−779 €	21 K €	20 K €	20 K €
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	−779 €	21 K €	20 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	22 K €	22 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−779 €	−1,150 €	−1,233 €	−1,431 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−779 €	21 K €	20 K €	20 K €
Equity	8,629 €	11 K €	13 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	858 €	3,629 €	5,654 €	7,994 €
Profit/loss for the accounting period after tax	2,771 €	2,025 €	2,340 €	2,366 €
Liabilities	−9,408 €	9,922 €	7,499 €	4,935 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−9,408 €	9,922 €	7,499 €	4,935 €
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 €

Income tax

Tax liability trend

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

20 registered activities

Administratívne službyValid from Thursday, September 30, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 30, 2021
Čistiace a upratovacie službyValid from Thursday, September 30, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 30, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 30, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 30, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 30, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 30, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 30, 2021
Poskytovanie služieb osobného charakteruValid from Thursday, September 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Attila Nagy
Konateľfrom Thursday, September 30, 2021
Address Petőfi Sándor utca 17, 2941 Ács, Maďarsko

Related persons

1 active of 1

Attila Nagy
Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021
Address Petőfi Sándor utca 17, 2941 Ács, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/55468/N
Main activity: Zemné práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TYLLA s.r.o.

Registered office

TYLLA s.r.o.

Senný trh 3116/7, 945 01 Komárno

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TYLLA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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