TILIA spol. s r.o., Vranov nad Topľou, Hlovíkova 187/1

Company financial profile・Company ID 31715231・Hlovíková 187/1, 09301 Vranov nad Topľou・Founded 1995

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 31715231
Tax ID: 2020636090
VAT ID: —

Registered office: TILIA spol. s r.o., Vranov nad Topľou, Hlovíkova 187/1Hlovíková 187/1 09301 Vranov nad Topľou
Established: Friday, October 13, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2573/P

Profit 2020

0 €

+100 %Net profit after tax

Assets

89 K €

−0.0 %Total assets, stated excl. VAT

Equity

−5,685 €

−10 %Assets less external liabilities

Debt ratio

106.4 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+0.7 pp

Return on assets

ROE

-0.0 %

−11 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.94

−0.7 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.93

−0.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.94

−0.6 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

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	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−612 €	−618 €	−588 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2020
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 assets0 €
Current assets89 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−5,685 €
Liabilities94 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2020
Total assets	89 K €	89 K €	89 K €	89 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	89 K €	89 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	88 K €	88 K €	88 K €
Current financial assets	498 €	498 €	498 €	498 €
Financial accounts	160 €	21 €	18 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2020
Total equity and liabilities	89 K €	89 K €	89 K €	89 K €
Equity	−3,947 €	−4,566 €	−5,154 €	−5,685 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−9,974 €	−11 K €	−11 K €	−12 K €
Profit/loss for the accounting period after tax	−612 €	−618 €	−588 €	0 €
Liabilities	93 K €	93 K €	94 K €	94 K €
Non-current liabilities	12 €	12 €	12 €	12 €
Current liabilities	93 K €	93 K €	94 K €	94 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	105 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- informačná a konzultačná činnosť smerom k pacientovi, zdravotníckym pracovníkom a ostatným odberateľomValid from Thursday, March 21, 1996
- príprava, uchovávanie, kontrola, výdaj liekov, liečivých prípravkov a zdravotníckeho materiáluValid from Thursday, March 21, 1996
- zdravotná osvetaValid from Thursday, March 21, 1996
- obchodná činnosť v odbore: kozmetikaValid from Friday, October 13, 1995

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Anton RoškoActive
Konateľfrom Friday, October 13, 1995
Address Žďárska 15/18, Vranov nad Topľou, Slovenská republika
Štefan KováčActive
Konateľfrom Friday, October 13, 1995
Address Sídlisko Juh bl. 1060/25, Vranov nad Topľou, Slovenská republika

Related persons

4 active of 16

Anna ŠimkováActive
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010
Address Puškinova 795/6, Vranov nad Topľou, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Anton RoškoActive
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010
Address Žďárska 15/18, Vranov nad Topľou, Slovenská republika
Share20 %Contribution1,327.76 EUR
MUDr. Miloslav ŠimkoActive
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010
Address Vihorlatská 18, Prešov, Slovenská republika
Share20 %Contribution1,327.76 EUR
Štefan KováčActive
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010
Address Sídlisko Juh bl. 1060/25, Vranov nad Topľou, Slovenská republika
Share40 %Contribution2,655.51 EUR
Anna ŠimkováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2000 – Friday, January 22, 2010
Address Puškinova 795/6, Vranov nad Topľou, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Anton RoškoEnded
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2000 – Friday, January 22, 2010
Address Žďárska 15/18, Vranov nad Topľou, Slovenská republika
Share20 %Contribution40,000 SKK
MUDr. Miloslav ŠimkoEnded
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2000 – Friday, January 22, 2010
Address Vihorlatská 18, Prešov, Slovenská republika
Share20 %Contribution40,000 SKK
Štefan KováčEnded
Spoločník v.o.s. / s.r.o.Thursday, July 20, 2000 – Friday, January 22, 2010
Address Sídlisko Juh bl. 1060/25, Vranov nad Topľou, Slovenská republika
Share40 %Contribution80,000 SKK
Anna ŠimkováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 22, 1998 – Wednesday, July 19, 2000
Address Puškinova 795/6, Vranov nad Topľou, Slovenská republika
Share20 %Contribution28,000 SKK
Ing. Anton RoškoEnded
Spoločník v.o.s. / s.r.o.Thursday, January 22, 1998 – Wednesday, July 19, 2000
Address Žďárska 15/18, Vranov nad Topľou, Slovenská republika
Share20 %Contribution28,000 SKK

Company history

2 changes in the register

Names
2 records
- TILIA spol. s r.o., Vranov nad Topľou, Hlovíkova 187/1from Thursday, January 22, 1998
- TILIA, spoločnosť s ručením obmedzeným Vranov nad TopľouFriday, October 13, 1995 – Wednesday, January 21, 1998
Registered office
2 records
- Hlovíková 187/1, 09301 Vranov nad Topľou, Slovenská republikafrom Thursday, March 21, 1996
- Hlosíková 187/1, 09301 Vranov nad Topľou, Slovenská republikaFriday, October 13, 1995 – Wednesday, March 20, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2573/P
Main activity: Maloobchod s kozmetickými a toaletnými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, July 20, 2000Dodatok k spoločenskej zmluve zo dňa 16.7.1998.
Thursday, January 22, 1998Zmena spoločenskej zmluvy zo dňa 6.12.1996.
Thursday, March 21, 1996Dodatok k spoločenskej zmluve zo dňa 5.1. 1996.
Friday, October 13, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7. 9. 1995 podľa § 105 a nasl. ust. zák. 513/91 Zb. Stary spis: S.r.o. 6834

TILIA spol. s r.o., Vranov nad Topľou, Hlovíkova 187/1

Registered office

TILIA spol. s r.o., Vranov nad Topľou, Hlovíkova 187/1

Hlovíková 187/1, 09301 Vranov nad Topľou

Open in Google Maps

TILIA spol. s r.o., Vranov nad Topľou, Hlovíkova 187/1

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

Names

Registered office

Registration

Legal facts

Registered office

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