Company data from Slovak public registers

Andromia Insight
Active

TILIRA s. r. o.

Company financial profile・Company ID 56781849・Kukučínova 22, 97401 Banská Bystrica・Founded 2025

Financial reportFinancial statements

Turnover 2025

3,014 €

Company ID
56781849
Tax ID
2122424975
VAT ID
SK2122424975, under §4, registered since Wednesday, February 12, 2025
Registered office
TILIRA s. r. o.Kukučínova 22 97401 Banská Bystrica
Established
Thursday, February 6, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51326/S

Profit 2025

−3,237 €

Assets

5,099 €

Equity

1,763 €

Debt ratio

65.4 %

Gross margin

8.2 %

Coming soon

Andromia score

—

Profit

−3,237 €2025

Revenue

3,014 €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-107.4 %

Profit / revenue

ROA

-63.5 %

Return on assets

ROE

-183.6 %

Return on equity

Current ratio

1.53

Current assets / current liabilities

Earnings before tax

−3,237 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,763 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

3,014 €2025

Income statement

Item2025
Sales of products, services and goods3,014 €
Value added248 €
Operating revenue3,014 €
Profit after tax−3,237 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets5,099 €

Liabilities and equity

  • Equity1,763 €
  • Liabilities3,336 €

Balance sheet

Assets

Item2025
Total assets5,099 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,099 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts5,099 €

Liabilities and equity

Item2025
Total equity and liabilities5,099 €
Equity1,763 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−3,237 €
Liabilities3,336 €
Non-current liabilities0 €
Current liabilities3,336 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2025
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 period104.53 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount310.01 €Yes

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 6, 2025
  • Čistiace a upratovacie službyValid from Thursday, February 6, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 6, 2025
  • Faktoring a forfaitingValid from Thursday, February 6, 2025
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, February 6, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 6, 2025
  • Mimoškolská vzdelávacia činnosťValid from Thursday, February 6, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 6, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, February 6, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 6, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martin Princ
    Konateľfrom Friday, July 25, 2025

    Address Jabloňová 1511/8, 05311 Smižany, Slovenská republika

  • JUDr. Jakub VčelkaInactive
    KonateľThursday, February 6, 2025 – Friday, July 25, 2025

    Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Princ
    Spoločník v.o.s. / s.r.o.from Saturday, July 26, 2025

    Address Jabloňová 1511/8, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TIGA COMPANY s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 6, 2025 – Friday, July 25, 2025

    Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51326/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TILIRA s. r. o.

Registered office

TILIRA s. r. o.

Kukučínova 22, 97401 Banská Bystrica

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