Company data from Slovak public registers

Andromia Insight

Lekáreň Tilia spol. s r.o.

Company financial profile・Company ID 34100008・Komenského 36, 93701 Želiezovce・Founded 1994

Financial reportFinancial statements
Active

Turnover 2025

449 K €

−12 %
Company ID
34100008
Tax ID
2021031177
VAT ID
SK2021031177, under §4, registered since Wednesday, September 1, 2004
Registered office
Lekáreň Tilia spol. s r.o.Komenského 36 93701 Želiezovce
Established
Tuesday, April 26, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/206/N

Profit 2025

−3,319 €

−181 %Net profit after tax

Assets

206 K €

−3.9 %Total assets, stated excl. VAT

Equity

−52 K €

−6.9 %Assets less external liabilities

Debt ratio

125.0 %

+2.5 ppLiabilities / total assets

Gross margin

11.6 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−181 %
−47 K €−4,928 €25 K €16 K €−762 €−6,533 €−17 K €−13 K €−5,647 €−11 K €4,106 €−3,319 €2014201520162017201820192020202120222023202420252014−47 K €2015−4,928 €201625 K €201716 K €2018−762 €2019−6,533 €2020−17 K €2021−13 K €2022−5,647 €2023−11 K €20244,106 €2025−3,319 €

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

Revenue

−12 %
268 K €330 K €341 K €363 K €304 K €344 K €375 K €384 K €391 K €409 K €509 K €447 K €2014201520162017201820192020202120222023202420252014268 K €2015330 K €2016341 K €2017363 K €2018304 K €2019344 K €2020375 K €2021384 K €2022391 K €2023409 K €2024509 K €2025447 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,920 €

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

-0.7 %

−1.5 pp

Profit / revenue

Profit margin

-0.7 %

−1.5 pp

Profit / sales

ROA

-1.6 %

−3.5 pp

Return on assets

ROE

6.4 %

+15 pp

Return on equity

Return on costs

-0.7 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

−0.5 pp

Added value / revenue

Earnings before tax

−1,399 €

−118 %

Profit + income tax

Effective tax

-137.2 %

−186 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

269 K €2014330 K €2015341 K €2016364 K €2017304 K €2018344 K €2019376 K €2020385 K €2021391 K €2022409 K €2023509 K €2024449 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods391 K €409 K €509 K €447 K €
Value added51 K €46 K €61 K €52 K €
Operating revenue391 K €409 K €509 K €449 K €
Profit after tax−5,647 €−11 K €4,106 €−3,319 €
Income tax0 €0 €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €54 K €51 K €53 K €

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

Assetsexcl. VAT

  • Non-current assets6,573 €
  • Current assets200 K €

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

Liabilities and equity

  • Equity−52 K €
  • Liabilities258 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets159 K €155 K €215 K €206 K €
Non-current assets7,057 €6,610 €6,572 €6,573 €
Property, plant and equipment1,115 €668 €630 €631 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,942 €5,942 €5,942 €5,942 €
Current assets152 K €149 K €208 K €200 K €
Inventory50 K €57 K €97 K €71 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €48 K €41 K €66 K €
Financial accounts55 K €44 K €69 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities159 K €155 K €215 K €206 K €
Equity−42 K €−52 K €−48 K €−52 K €
Share capital8,300 €8,300 €8,300 €8,300 €
Profit/loss of previous years−146 K €−152 K €−162 K €−158 K €
Profit/loss for the accounting period after tax−5,647 €−11 K €4,106 €−3,319 €
Liabilities201 K €208 K €263 K €258 K €
Non-current liabilities75 K €118 K €118 K €118 K €
Current liabilities125 K €85 K €123 K €138 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,203 €21 K €0 €
Provisions958 €958 €958 €958 €

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 period464.88 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • lekáreň s individuálnou prípravou liekovValid from Monday, February 19, 2001
  • maloobchod v rozsahu voľných ohlasovacích živnostíValid from Tuesday, July 20, 1999
  • reklamné činnostiValid from Tuesday, July 20, 1999
  • sprostredkovanie obchodu v rozsahu voľných ohlasovacích živnostíValid from Tuesday, July 20, 1999
  • veľkoobchod v rozsahu voľných ohlasovacích živnostíValid from Tuesday, July 20, 1999
  • - lekáreň bez individuálnej prípravy liečivValid Tuesday, April 26, 1994 – Sunday, February 18, 2001

Statutory bodies and related persons

Statutory body

1 active of 7
  • Jozef HalámikActive
    Konateľfrom Monday, September 22, 2014

    Address Úzka 206/15, 93701 Želiezovce, Slovenská republika

  • Eva PaláštiováEnded
    KonateľSaturday, February 1, 2014 – Friday, January 10, 2014

    Address Veľký Dvor 26, 93701 Želiezovce, Slovenská republika

  • Andrea KajtárováEnded
    KonateľFriday, January 10, 2014 – Friday, September 26, 2014

    Address Pávia 2348/9, 94501 Komárno, Slovenská republika

  • Ľubica PaláštiováEnded
    KonateľThursday, November 8, 2012 – Friday, January 31, 2014

    Address Južná ul. 5973/17, 93401 Levice, Slovenská republika

  • Mikuláš PaláštiEnded
    KonateľThursday, November 8, 2012 – Friday, January 31, 2014

    Address Južná ul. 5973/17, 93401 Levice, Slovenská republika

  • Eva PaláštiováEnded
    KonateľTuesday, July 20, 1999 – Friday, January 31, 2014

    Address Veľký Dvor 26, Želiezovce, Slovenská republika

  • Mgr. Jolana DologováEnded
    KonateľTuesday, April 26, 1994 – Monday, July 19, 1999

    Address Jilemnického 10, Želiezovce, Slovenská republika

Related persons

2 active of 16
  • Contimed, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Úzka 206/15, 93701 Želiezovce, Slovenská republika

    Share50 %Contribution4,150 EUR
  • HIBISCUS, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Úzka 206/15, 93701 Želiezovce, Slovenská republika

    Share50 %Contribution4,150 EUR
  • Contimed, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Friday, November 11, 2022

    Address Úzka 206/15, 93701 Želiezovce, Slovenská republika

    Share50 %Contribution4,150 EUR
  • HIBISCUS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Friday, November 11, 2022

    Address Úzka 206/15, 93701 Želiezovce, Slovenská republika

    Share50 %Contribution4,150 EUR
  • Anežka PaláštiováEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Friday, September 26, 2014

    Address M.R.Štefánika 467/59, 93401 Levice, Slovenská republika

    Share25 %Contribution2,075 EUR
  • Ján KajtárEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Friday, September 26, 2014

    Address Bátorove Kosihy 447, 94634 Bátorove Kosihy, Slovenská republika

    Share50 %Contribution4,150 EUR
  • MUDr. Peter PaláštiEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Friday, September 26, 2014

    Address Tyršova 2357/8, 93401 Levice, Slovenská republika

    Share25 %Contribution2,075 EUR
  • Ľubica PaláštiováEnded
    Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Friday, January 31, 2014

    Address Južná ul. 5973/17, 93401 Levice, Slovenská republika

    Share50 %Contribution4,150 EUR
  • Mikuláš PaláštiEnded
    Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Friday, January 31, 2014

    Address Južná ul. 5973/17, 93401 Levice, Slovenská republika

    Share50 %Contribution4,150 EUR
  • Eva PaláštiováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, December 13, 2012

    Address Veľký Dvor 26, Želiezovce, Slovenská republika

    Share100 %Contribution8,298.48 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/206/N
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, February 19, 2001Dodatok zo dňa 12.2.2001 k spoločenskej zmluve.
  • Tuesday, July 20, 1999Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 24.06.1999. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Tuesday, April 26, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26. 1. 1994 a jej dodatkom zo dňa 21. 4. 1994 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 571
Lekáreň Tilia spol. s r.o.

Registered office

Lekáreň Tilia spol. s r.o.

Komenského 36, 93701 Želiezovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us