Active

tillos s. r. o.

Company financial profile・Company ID 56789891・Palárikova 1503/1, 04001 Košice - mestská časť Juh・Founded 2025

Financial report Financial statements

Turnover 2025

63 K €

Company ID: 56789891
Tax ID: 2122429991
VAT ID: SK2122429991, under §4, registered since Thursday, January 1, 2026

Registered office: tillos s. r. o.Palárikova 1503/1 04001 Košice - mestská časť Juh
Established: Wednesday, February 12, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/61616/V

Profit 2025

31 K €

Assets

48 K €

Equity

36 K €

Debt ratio

25.7 %

Gross margin

56.5 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.5 %

Profit / revenue

ROA

63.9 %

Return on assets

ROE

85.9 %

Return on equity

Current ratio

3.89

Current assets / current liabilities

Earnings before tax

34 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

36 K €

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

Income statement

Item	2025
Sales of products, services and goods	63 K €
Value added	36 K €
Operating revenue	63 K €
Profit after tax	31 K €
Income tax	3,397 €

Assets

Non-current assets0 €
Current assets48 K €

Liabilities and equity

Equity36 K €
Liabilities12 K €

Balance sheet

Assets

Item	2025
Total assets	48 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	48 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	7,244 €
Financial accounts	41 K €

Liabilities and equity

Item	2025
Total equity and liabilities	48 K €
Equity	36 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	31 K €
Liabilities	12 K €
Non-current liabilities	0 €
Current liabilities	12 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

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 period1,565.48 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2025
Čistiace a upratovacie službyValid from Wednesday, February 12, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2025
Mimoškolská vzdelávacia činnosťValid from Wednesday, February 12, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 12, 2025
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, February 12, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 12, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 12, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 12, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, February 12, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Attila Sovák
Konateľfrom Wednesday, February 12, 2025
Address Palárikova 1503/1, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1

Ing. Attila Sovák
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2025
Address Palárikova 1503/1, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/61616/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

tillos s. r. o.

Registered office

tillos s. r. o.

Palárikova 1503/1, 04001 Košice - mestská časť Juh

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tillos s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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