TILIA spol. s r.o.

Company financial profile・Company ID 31351123・Štúrova 15, 90028 Ivanka pri Dunaji・Founded 1993

Financial report Financial statements

Active

Turnover 2025

6,611 €

−36 %

Company ID: 31351123
Tax ID: 2020325219
VAT ID: SK2020325219, under §4, registered since Wednesday, November 14, 2001

Registered office: TILIA spol. s r.o.Štúrova 15 90028 Ivanka pri Dunaji
Established: Friday, May 28, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5125/B

Profit 2025

−2,922 €

−325 %Net profit after tax

Assets

334 K €

+62 %Total assets, stated excl. VAT

Equity

34 K €

−8.0 %Assets less external liabilities

Debt ratio

89.9 %

+7.7 ppLiabilities / total assets

Gross margin

-28.8 %

−59 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−325 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−39 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.2 %

−57 pp

Profit / revenue

Profit margin

-50.4 %

−64 pp

Profit / sales

ROA

-0.9 %

−1.5 pp

Return on assets

ROE

-8.7 %

−12 pp

Return on equity

Return on costs

-30.7 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

-25.3 %

−53 pp

Added value / revenue

Earnings before tax

−2,582 €

−258 %

Profit + income tax

Effective tax

-13.2 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	4,785 €	9,516 €	5,798 €
Value added	−4,165 €	1,042 €	2,864 €	−1,671 €
Operating revenue	1,241 €	4,785 €	10 K €	6,611 €
Profit after tax	−7,581 €	−1,856 €	1,299 €	−2,922 €
Income tax	208 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets202 K €
Current assets132 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity34 K €
Liabilities300 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	182 K €	182 K €	205 K €	334 K €
Non-current assets	53 K €	53 K €	70 K €	202 K €
Property, plant and equipment	53 K €	53 K €	70 K €	202 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	129 K €	135 K €	132 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	128 K €	131 K €	131 K €
Financial accounts	992 €	1,615 €	3,677 €	1,295 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	182 K €	182 K €	205 K €	334 K €
Equity	37 K €	35 K €	36 K €	34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−63 K €	−70 K €	−72 K €	−71 K €
Profit/loss for the accounting period after tax	−7,581 €	−1,856 €	1,299 €	−2,922 €
Liabilities	145 K €	147 K €	169 K €	300 K €
Non-current liabilities	34 K €	27 K €	0 €	0 €
Current liabilities	105 K €	114 K €	144 K €	282 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	20 K €	12 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period60.68 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

čistenie kanalizačných systémov,Valid from Tuesday, June 30, 2015
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, June 30, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, September 19, 2014
prenájom hnuteľných vecí,Valid from Friday, September 19, 2014
reklamné a marketingové služby,Valid from Friday, September 19, 2014
- kúpa a predaj nehnuteľností,Valid from Friday, May 28, 1993
- kúpa tovaru za účelom jeho ďalšieho predaja a predaj,Valid from Friday, May 28, 1993
- leasingová činnosť,Valid from Friday, May 28, 1993
- sprostredkovateľská, poradenská, konzultačná a propagačná činnosť,Valid from Friday, May 28, 1993

Statutory bodies and related persons

Statutory body

1 active of 8

Tomáš ŠajmírActive
Konateľfrom Monday, August 25, 2014
Address Estónska 5205/50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Tomáš ŠajmírEnded
KonateľMonday, August 25, 2014 – Thursday, July 17, 2025
Address Estónska 50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Hedviga ŠajmírováEnded
KonateľMonday, November 26, 2007 – Thursday, July 17, 2025
Address Rovinka 641, 90041 Rovinka, Slovenská republika
Ing Hedviga ŠajmírovaEnded
KonateľFriday, May 28, 1993 – Tuesday, February 25, 2003
Address Kláštorská 4, Bratislava, Slovenská republika
Ing Hedviga ŠajmírováEnded
KonateľFriday, May 28, 1993 – Friday, July 15, 2005
Address Marhuľová 14, 82107 Bratislava, Slovenská republika
Ing. Hedviga ŠajmírováEnded
KonateľFriday, May 28, 1993 – Tuesday, October 19, 2004
Address Marhuľová 14, 82107 Bratislava, Slovenská republika
Ing Ivan ChorváthEnded
KonateľFriday, May 28, 1993 – Monday, June 13, 1994
Address Česká 11, Bratislava, Slovenská republika
JUDr. František WerdenichEnded
KonateľFriday, May 28, 1993 – Thursday, September 18, 2014
Address Hraničiarska 152, Bratislava, Slovenská republika

Related persons

1 active of 22

Tomáš ŠajmírActive
Spoločník v.o.s. / s.r.o.from Friday, July 18, 2025
Address Estónska 5205/50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,640 EUR
Tomáš ŠajmírEnded
Spoločník v.o.s. / s.r.o.Saturday, August 27, 2022 – Thursday, July 17, 2025
Address Estónska 50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Tomáš ŠajmírEnded
Spoločník v.o.s. / s.r.o.Friday, September 19, 2014 – Friday, August 26, 2022
Address Estónska 50, 82106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Magdaléna WerdenichováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Thursday, September 18, 2014
Address Hraničiarska 152/8, 85110 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Hedviga ŠajmírováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Thursday, July 17, 2025
Address Rovinka 641, 90041 Rovinka, Slovenská republika
Share50 %Contribution3,319.39 EUR
JUDr. František WerdenichEnded
Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Wednesday, August 6, 2014
Address Hraničiarska 152, 85110 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Hedviga ŠajmírováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Friday, June 19, 2009
Address Rovinka 641, 90041 Rovinka, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. František WerdenichEnded
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Friday, June 19, 2009
Address Hraničiarska 152, 85110 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. František WerdenichEnded
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2005 – Wednesday, December 5, 2007
Address Hraničiarska 152, 85110 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Hedviga ŠajmírováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2003 – Friday, July 15, 2005
Address Marhuľová 14, 82107 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Štúrova 15, 90028 Ivanka pri Dunaji, Slovenská republikafrom Friday, July 18, 2025
- Estónska 50, 82106 Bratislava, Slovenská republikaFriday, September 19, 2014 – Thursday, July 17, 2025
- Viedenská cesta 5-7, 85251 Bratislava, Slovenská republikaFriday, October 31, 1997 – Thursday, September 18, 2014
- Bajkalská 22, 82109 Bratislava, Slovenská republikaTuesday, June 14, 1994 – Thursday, October 30, 1997
- Tupého 15, 83101 Bratislava, Slovenská republikaFriday, May 28, 1993 – Monday, June 13, 1994

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5125/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Tuesday, June 30, 2015Zápisnica a uznesenie z mimoriadneho valného zhromaždenia zo dňa 27.05.2015
Friday, September 19, 2014Zápisnica a uznesenie z mimoriadneho valného zhromaždenia zo dňa 25.08.2014
Thursday, December 6, 2007Rozhodnutie jediného spoločníka zo dňa 26.11.2007.
Saturday, July 16, 2005Zápisnica a uznesenie z mimoriadneho valného zhromaždenia zo dňa 19.10.2004. Uznesenie z valného zhromaždenia zo dňa 24.9.2004.
Wednesday, February 26, 2003Výpis z valného zhromaždenia zo dňa 5. 11. 2002. Spoločenská zmluva zo dňa 5. 11. 2002, ktorá nahrádza pôvodné znenie spoločenskej zmluvy.
Tuesday, July 7, 1998Zápisnica z valného zhromaždenia konaného dňa 2.4.1998, na ktorom bolo schválené zvýšenie základného imania novými peňažnými vkladmi spoločníkov. Nové úplné znenie spoločenskej zmluvy zo dňa 27.4.1998 v súlade s ustanoveniami Zák. č. 11/1998 Z.z.
Friday, October 31, 1997Zápisnica z valného zhromaždenia zo dňa 19.3.1997. Stary spis: S.r.o. 10530
Tuesday, May 23, 1995Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.11.1994. Stary spis: S.r.o. 10530
Tuesday, June 14, 1994Zmluvy o prevode obchodných podielov odsúhlasené na valnom zhromaždení dňa 29.3.1994. Stary spis: S.r.o. 10530
Friday, May 28, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 18. 5. 1993 podľa §§ 57, 105 a nasl. Zák. č. 513/1991 Zb. Stary spis: S.r.o. 10530

TILIA spol. s r.o.

Registered office

TILIA spol. s r.o.

Štúrova 15, 90028 Ivanka pri Dunaji

Open in Google Maps

TILIA spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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