Company data from Slovak public registers

Active

TILIS s. r. o.

Company financial profileCompany ID 55828451Záhonok 23, 960 01 ZvolenFounded 2023

Turnover 2024

0

Company ID
55828451
Tax ID
2122099947
VAT ID
Registered office
TILIS s. r. o.Záhonok 23 960 01 Zvolen
Established
Thursday, October 26, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/47651/S

Profit 2024

0 €

+100 %

Assets

4,756 €

+0.0 %

Equity

4,756 €

+0.0 %

Debt ratio

0.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−244 €0 €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+5.1 pp

Return on assets

ROE

0.0 %

+5.1 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

4,756 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,756 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

0 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added−244 €0 €
Operating revenue0 €0 €
Profit after tax−244 €0 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,756 €

Liabilities and equity

  • Equity4,756 €
  • Liabilities0 €

Balance sheet

Assets

Item20232024
Total assets4,756 €4,756 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,756 €4,756 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,756 €4,756 €

Liabilities and equity

Item20232024
Total equity and liabilities4,756 €4,756 €
Equity4,756 €4,756 €
Share capital5,000 €5,000 €
Profit/loss of previous years−244 €−244 €
Profit/loss for the accounting period after tax−244 €0 €
Liabilities0 €0 €
Non-current liabilities0 €0 €
Current liabilities0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 26, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 26, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, October 26, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 26, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 26, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 26, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 26, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, October 26, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 26, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, October 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 26, 2023

    Address Záhonok 23, 96001 Zvolen, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023

    Address Záhonok 23, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023

    Address Záhonok 23, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/47651/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TILIS s. r. o.

Registered office

TILIS s. r. o.

Záhonok 23, 960 01 Zvolen

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