Company data from Slovak public registers

Active

Tilea s. r. o.

Company financial profileCompany ID 56165099Mojš 338, 01001 MojšFounded 2024

Turnover 2024

0

Company ID
56165099
Tax ID
2122225765
VAT ID
SK2122225765, under §7, registered since Thursday, March 5, 2026
Registered office
Tilea s. r. o.Mojš 338 01001 Mojš
Established
Thursday, March 28, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84720/L

Profit 2024

−749 €

Assets

4,841 €

Equity

4,251 €

Debt ratio

12.2 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−749 €2024

Revenue

0 €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.5 %

Return on assets

ROE

-17.6 %

Return on equity

Current ratio

14.24

Current assets / current liabilities

Earnings before tax

−409 €

Profit + income tax

Effective tax

-83.1 %

Income tax / earnings before tax

Net working capital

4,501 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,841 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2024

Income statement

Item2024
Sales of products, services and goods0 €
Value added−409 €
Operating revenue0 €
Profit after tax−749 €
Income tax340 €

Assets

  • Non-current assets0 €
  • Current assets4,841 €

Liabilities and equity

  • Equity4,251 €
  • Liabilities590 €

Balance sheet

Assets

Item2024
Total assets4,841 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,841 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts4,841 €

Liabilities and equity

Item2024
Total equity and liabilities4,841 €
Equity4,251 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−749 €
Liabilities590 €
Non-current liabilities0 €
Current liabilities340 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions250 €

Income tax

Tax liability trend

340 €2024
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 28, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 28, 2024
  • Pánske, dámske a detské kaderníctvoValid from Thursday, March 28, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 28, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 28, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, March 28, 2024
  • Služby súvisiace so skrášľovaním telaValid from Thursday, March 28, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Thursday, March 28, 2024
  • Vedenie účtovníctvaValid from Thursday, March 28, 2024
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Thursday, March 28, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 28, 2024

    Address Mojš 338, 01001 Mojš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024

    Address Mojš 338, 01001 Mojš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84720/L
Main activity
Kadernícke a holičské služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tilea s. r. o.

Registered office

Tilea s. r. o.

Mojš 338, 01001 Mojš

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