Company data from Slovak public registers

Active

TiLiDent s. r. o.

Company financial profileCompany ID 56478534Pažiť 179, 95803 PažiťFounded 2024

Turnover 2025

18 K €

+7,586 %
Company ID
56478534
Tax ID
2122318726
VAT ID
Registered office
TiLiDent s. r. o.Pažiť 179 95803 Pažiť
Established
Sunday, September 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47413/R

Profit 2025

−6,573 €

+33 %

Assets

5,159 €

−52 %

Equity

−11 K €

−139 %

Debt ratio

319.3 %

+175 pp

Gross margin

18.9 %

+3,383 pp
Coming soon

Andromia score

Profit

+33 %
−9,742 €−6,573 €20242025

Revenue

+7,586 %
240 €18 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.6 %

+4,024 pp

Profit / revenue

ROA

-127.4 %

−36 pp

Return on assets

ROE

58.1 %

−147 pp

Return on equity

Current ratio

0.08

−77 %

Current assets / current liabilities

Earnings before tax

−6,233 €

+36 %

Profit + income tax

Effective tax

-5.5 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−15 K €

−52 %

Current assets − current liabilities

Revenue CAGR

7,586.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

240 €202418 K €2025

Income statement

Item20242025
Sales of products, services and goods240 €18 K €
Value added−8,074 €3,485 €
Operating revenue240 €18 K €
Profit after tax−9,742 €−6,573 €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets3,815 €
  • Current assets1,344 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets11 K €5,159 €
Non-current assets5,162 €3,815 €
Property, plant and equipment5,162 €3,815 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,494 €1,344 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables234 €1,300 €
Current financial assets0 €0 €
Financial accounts5,260 €44 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities11 K €5,159 €
Equity−4,742 €−11 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−9,743 €
Profit/loss for the accounting period after tax−9,742 €−6,573 €
Liabilities15 K €16 K €
Non-current liabilities6 €39 €
Current liabilities15 K €16 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
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

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, September 1, 2024
  • Mimoškolská vzdelávacia činnosťValid from Sunday, September 1, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, September 1, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, September 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, September 1, 2024

    Address Pažiť 179, 95803 Pažiť, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Sunday, September 1, 2024

    Address Pažiť 179, 95803 Pažiť, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47413/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TiLiDent s. r. o.

Registered office

TiLiDent s. r. o.

Pažiť 179, 95803 Pažiť

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