Company data from Slovak public registers

Andromia Insight
Active

Tiolmi s. r. o.

Company financial profile・Company ID 55811124・Františka Kubu 10479/1, 83106 Bratislava - mestská časť Rača・Founded 2023

Financial reportFinancial statements

Turnover 2025

99 K €

−16 %
Company ID
55811124
Tax ID
2122094249
VAT ID
SK2122094249, under §4, registered since Monday, January 1, 2024
Registered office
Tiolmi s. r. o.Františka Kubu 10479/1 83106 Bratislava - mestská časť Rača
Established
Thursday, October 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173192/B

Profit 2025

8,250 €

−49 %

Assets

51 K €

−0.9 %

Equity

29 K €

+39 %

Debt ratio

42.4 %

−16 pp

Gross margin

47.0 %

−1.5 pp
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Andromia score

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Profit

−49 %
15 €16 K €8,250 €202320242025

Revenue

−16 %
9,223 €118 K €99 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

−5.3 pp

Profit / revenue

ROA

16.2 %

−15 pp

Return on assets

ROE

28.0 %

−48 pp

Return on equity

Current ratio

1.24

+22 %

Current assets / current liabilities

Earnings before tax

9,386 €

−55 %

Profit + income tax

Effective tax

12.1 %

−10 pp

Income tax / earnings before tax

Net working capital

5,808 €

+1,085 %

Current assets − current liabilities

Revenue CAGR

227.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,223 €2023118 K €202499 K €2025

Income statement

Item202320242025
Sales of products, services and goods9,223 €118 K €99 K €
Value added4,267 €57 K €46 K €
Operating revenue9,223 €118 K €99 K €
Profit after tax15 €16 K €8,250 €
Income tax0 €4,682 €1,136 €

Assets

  • Non-current assets21 K €
  • Current assets30 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities22 K €

Balance sheet

Assets

Item202320242025
Total assets37 K €51 K €51 K €
Non-current assets30 K €27 K €21 K €
Property, plant and equipment30 K €27 K €21 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,415 €25 K €30 K €
Inventory0 €0 €0 €
Non-current receivables334 €15 K €14 K €
Current receivables0 €3,973 €10 K €
Financial accounts7,081 €5,607 €5,194 €

Liabilities and equity

Item202320242025
Total equity and liabilities37 K €51 K €51 K €
Equity5,015 €21 K €29 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €15 €16 K €
Profit/loss for the accounting period after tax15 €16 K €8,250 €
Liabilities32 K €30 K €22 K €
Non-current liabilities23 K €5,968 €−2,361 €
Current liabilities9,037 €24 K €24 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €4,682 €1,136 €202320242025
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 period64.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 19, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 19, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, October 19, 2023

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Petra Hill Janečková
    Konateľfrom Friday, July 10, 2026

    Address Františka Kubu 10479/1, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Andrej Hill
    Konateľfrom Thursday, October 19, 2023

    Address Františka Kubu 10479/1, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Ing. Andrej HillInactive
    KonateľThursday, October 19, 2023 – Monday, July 13, 2026

    Address Javorová alej 4017/4B, 90025 Chorvátsky Grob, Slovenská republika

Related persons

2 active of 3
  • Ing. Andrej Hill
    Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2026

    Address Františka Kubu 10479/1, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Petra Hill Janečková
    Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2026

    Address Františka Kubu 10479/1, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Andrej HillInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 19, 2023 – Monday, July 13, 2026

    Address Javorová alej 4017/4B, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173192/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tiolmi s. r. o.

Registered office

Tiolmi s. r. o.

Františka Kubu 10479/1, 83106 Bratislava - mestská časť Rača

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