Active

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

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 %

Assets

89 K €

−0.0 %

Equity

−5,685 €

−10 %

Debt ratio

106.4 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

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

Current ratio

0.94

−0.7 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−5,673 €

−13 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Net debt

−498 €

−21 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-6.4 %

−0.6 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets89 K €
Accruals and deferrals0 €

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Roško
Konateľfrom Friday, October 13, 1995
Address Žďárska 15/18, Vranov nad Topľou, Slovenská republika
Štefan Kováč
Konateľfrom Friday, October 13, 1995
Address Sídlisko Juh bl. 1060/25, Vranov nad Topľou, Slovenská republika

Related persons

4 active of 16

Anna Šimková
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 Roško
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 Šimko
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010
Address Vihorlatská 18, Prešov, Slovenská republika
Share20 %Contribution1,327.76 EUR
Štefan Kováč
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 ŠimkováInactive
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 RoškoInactive
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 ŠimkoInactive
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 KováčInactive
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 ŠimkováInactive
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 RoškoInactive
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

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

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

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

Legal facts

Registered office

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