Company data from Slovak public registers

Andromia Insight
Active

Tilaus s.r.o.

Company financial profile・Company ID 54118590・Pieninská 6433/25, 974 11 Banská Bystrica・Founded 2021

Financial reportFinancial statements

Turnover 2025

37 K €

−6.1 %
Company ID
54118590
Tax ID
2121576633
VAT ID
SK2121576633, under §4, registered since Friday, August 2, 2024
Registered office
Tilaus s.r.o.Pieninská 6433/25 974 11 Banská Bystrica
Established
Thursday, September 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42133/S

Profit 2025

−3,536 €

−210 %

Assets

11 K €

−30 %

Equity

−261 €

−108 %

Debt ratio

102.5 %

+24 pp

Gross margin

71.6 %

−2.9 pp
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Andromia score

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Profit

−210 %
−2,137 €2,792 €−5,594 €3,214 €−3,536 €20212022202320242025

Revenue

−6.1 %
6,512 €34 K €37 K €39 K €37 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−18 pp

Profit / revenue

ROA

-33.3 %

−55 pp

Return on assets

ROE

1,354.8 %

+1,257 pp

Return on equity

Current ratio

1.59

−25 %

Current assets / current liabilities

Earnings before tax

−3,196 €

−190 %

Profit + income tax

Effective tax

-10.6 %

−20 pp

Income tax / earnings before tax

Net working capital

3,941 €

−50 %

Current assets − current liabilities

Revenue CAGR

54.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,512 €202134 K €202237 K €202339 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €37 K €39 K €37 K €
Value added23 K €17 K €29 K €26 K €
Operating revenue34 K €37 K €39 K €37 K €
Profit after tax2,792 €−5,594 €3,214 €−3,536 €
Income tax107 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−261 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,994 €10 K €15 K €11 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 assets9,994 €10 K €15 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,570 €4,061 €8,000 €5,057 €
Financial accounts5,424 €6,310 €7,092 €5,557 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,994 €10 K €15 K €11 K €
Equity5,655 €60 €3,276 €−261 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,137 €515 €−5,078 €−2,025 €
Profit/loss for the accounting period after tax2,792 €−5,594 €3,214 €−3,536 €
Liabilities4,339 €10 K €12 K €11 K €
Non-current liabilities0 €33 €42 €73 €
Current liabilities2,626 €3,923 €7,161 €6,673 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,465 €3,085 €1,705 €
Provisions1,713 €1,890 €1,528 €2,424 €

Income tax

Tax liability trend

0 €107 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period518.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 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
  • Fotografické službyValid 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
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid 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
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Jana Nékyová
    Konateľfrom Thursday, September 30, 2021

    Address Pieninská 6433/25, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Jana Nékyová
    Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address Pieninská 6433/25, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42133/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tilaus s.r.o.

Registered office

Tilaus s.r.o.

Pieninská 6433/25, 974 11 Banská Bystrica

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