Company data from Slovak public registers

Active

TiliCom s. r. o.

Company financial profileCompany ID 57039160Ulica závodu Matador 4030/4, 85101 Bratislava - mestská časť PetržalkaFounded 2025

Turnover 2025

35 K €

Company ID
57039160
Tax ID
2122547867
VAT ID
Registered office
TiliCom s. r. o.Ulica závodu Matador 4030/4 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, June 24, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/189226/B

Profit 2025

31 K €

Assets

35 K €

Equity

31 K €

Debt ratio

10.4 %

Gross margin

99.8 %

Coming soon

Andromia score

Profit

31 K €2025

Revenue

35 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.7 %

Profit / revenue

ROA

89.6 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

9.65

Current assets / current liabilities

Earnings before tax

34 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

31 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

35 K €2025

Income statement

Item2025
Sales of products, services and goods35 K €
Value added35 K €
Operating revenue35 K €
Profit after tax31 K €
Income tax3,446 €
Current income tax3,446 €

Assets

  • Non-current assets0 €
  • Current assets35 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity31 K €
  • Liabilities3,592 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2025
Total assets35 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets35 K €
Inventory0 €
Non-current receivables0 €
Current receivables15 K €
Current financial assets0 €
Financial accounts19 K €
Accruals and deferrals0 €

Liabilities and equity

Item2025
Total equity and liabilities35 K €
Equity31 K €
Share capital0 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax31 K €
Liabilities3,592 €
Non-current liabilities4 €
Current liabilities3,588 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

3,446 €2025
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

1 registered activity

  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, June 24, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 24, 2025

    Address Trstené 80, 03221 Trstené, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2025

    Address Trstené 80, 03221 Trstené, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/189226/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TiliCom s. r. o.

Registered office

TiliCom s. r. o.

Ulica závodu Matador 4030/4, 85101 Bratislava - mestská časť Petržalka

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