Active

Lekáreň Tilia spol. s r.o.

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

Financial report Financial statements

Turnover 2024

509 K €

+25 %

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 2024

4,106 €

+139 %

Assets

215 K €

+38 %

Equity

−48 K €

+7.8 %

Debt ratio

122.5 %

−11 pp

Gross margin

12.1 %

+0.9 pp

Coming soon

Andromia score

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Profit

+139 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+3.4 pp

Profit / revenue

ROA

1.9 %

+8.7 pp

Return on assets

ROE

-8.5 %

−29 pp

Return on equity

Current ratio

1.70

−2.9 %

Current assets / current liabilities

Earnings before tax

7,946 €

+175 %

Profit + income tax

Effective tax

48.3 %

+48 pp

Income tax / earnings before tax

Net working capital

85 K €

+34 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	384 K €	391 K €	409 K €	509 K €
Value added	56 K €	51 K €	46 K €	61 K €
Operating revenue	385 K €	391 K €	409 K €	509 K €
Profit after tax	−13 K €	−5,647 €	−11 K €	4,106 €
Income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets6,572 €
Current assets208 K €

Liabilities and equity

Equity−48 K €
Liabilities263 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	141 K €	159 K €	155 K €	215 K €
Non-current assets	7,504 €	7,057 €	6,610 €	6,572 €
Property, plant and equipment	1,562 €	1,115 €	668 €	630 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,942 €	5,942 €	5,942 €	5,942 €
Current assets	133 K €	152 K €	149 K €	208 K €
Inventory	45 K €	50 K €	57 K €	97 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	48 K €	48 K €	41 K €
Financial accounts	51 K €	55 K €	44 K €	69 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	141 K €	159 K €	155 K €	215 K €
Equity	−36 K €	−42 K €	−52 K €	−48 K €
Share capital	8,300 €	8,300 €	8,300 €	8,300 €
Profit/loss of previous years	−133 K €	−146 K €	−152 K €	−162 K €
Profit/loss for the accounting period after tax	−13 K €	−5,647 €	−11 K €	4,106 €
Liabilities	177 K €	201 K €	208 K €	263 K €
Non-current liabilities	73 K €	75 K €	118 K €	118 K €
Current liabilities	99 K €	125 K €	85 K €	123 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,263 €	0 €	3,203 €	21 K €
Provisions	2,256 €	958 €	958 €	958 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period722.2 €No
Tax reliability indexReliable
Tax debtNo
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 Halámik
Konateľfrom Monday, September 22, 2014
Address Úzka 206/15, 93701 Želiezovce, Slovenská republika
Eva PaláštiováInactive
KonateľSaturday, February 1, 2014 – Friday, January 10, 2014
Address Veľký Dvor 26, 93701 Želiezovce, Slovenská republika
Andrea KajtárováInactive
KonateľFriday, January 10, 2014 – Friday, September 26, 2014
Address Pávia 2348/9, 94501 Komárno, Slovenská republika
Ľubica PaláštiováInactive
KonateľThursday, November 8, 2012 – Friday, January 31, 2014
Address Južná ul. 5973/17, 93401 Levice, Slovenská republika
Mikuláš PaláštiInactive
KonateľThursday, November 8, 2012 – Friday, January 31, 2014
Address Južná ul. 5973/17, 93401 Levice, Slovenská republika
Eva PaláštiováInactive
KonateľTuesday, July 20, 1999 – Friday, January 31, 2014
Address Veľký Dvor 26, Želiezovce, Slovenská republika
Mgr. Jolana DologováInactive
KonateľTuesday, April 26, 1994 – Monday, July 19, 1999
Address Jilemnického 10, Želiezovce, Slovenská republika

Related persons

2 active of 16

Contimed, s.r.o.
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.
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.Inactive
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.Inactive
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 PaláštiováInactive
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 KajtárInactive
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 PaláštiInactive
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 PaláštiováInactive
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 PaláštiInactive
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 PaláštiováInactive
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

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Lekáreň Tilia spol. s r.o.

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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