Active

FLOS TILIA, s.r.o.

Company financial profile・Company ID 34110275・Spádová č. 1143, 92600 Sereď・Founded 1994

Financial report Financial statements

Turnover 2025

1.41 M €

+19 %

Company ID: 34110275
Tax ID: 2021022531
VAT ID: SK2021022531, under §4, registered since Thursday, July 1, 2004

Registered office: FLOS TILIA, s.r.o.Spádová č. 1143 92600 Sereď
Established: Thursday, November 3, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/698/T

Profit 2025

29 K €

+112 %

Assets

253 K €

+36 %

Equity

61 K €

+94 %

Debt ratio

76.0 %

−7.1 pp

Gross margin

15.6 %

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Andromia score

—

Profit

+112 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.9 pp

Profit / revenue

ROA

11.6 %

+4.2 pp

Return on assets

ROE

48.3 %

+4.3 pp

Return on equity

Current ratio

1.21

+4.6 %

Current assets / current liabilities

Earnings before tax

33 K €

+88 %

Profit + income tax

Effective tax

11.6 %

−10 pp

Income tax / earnings before tax

Net working capital

40 K €

+66 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	897 K €	1.08 M €	1.19 M €	1.4 M €
Value added	120 K €	159 K €	186 K €	219 K €
Operating revenue	898 K €	1.08 M €	1.19 M €	1.41 M €
Profit after tax	−11 K €	10 K €	14 K €	29 K €
Income tax	0 €	1,213 €	3,840 €	3,840 €

Assets

Non-current assets24 K €
Current assets229 K €

Liabilities and equity

Equity61 K €
Liabilities193 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	147 K €	169 K €	186 K €	253 K €
Non-current assets	24 K €	16 K €	10 K €	24 K €
Property, plant and equipment	24 K €	16 K €	10 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	123 K €	154 K €	176 K €	229 K €
Inventory	75 K €	89 K €	90 K €	98 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	46 K €	72 K €	98 K €
Financial accounts	1,981 €	19 K €	14 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	169 K €	186 K €	253 K €
Equity	7,252 €	18 K €	31 K €	61 K €
Share capital	6,774 €	6,774 €	6,774 €	6,774 €
Profit/loss of previous years	11 K €	477 €	11 K €	25 K €
Profit/loss for the accounting period after tax	−11 K €	10 K €	14 K €	29 K €
Liabilities	139 K €	152 K €	155 K €	193 K €
Non-current liabilities	1,418 €	1,909 €	2,462 €	3,076 €
Current liabilities	137 K €	150 K €	152 K €	189 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	530 €	230 €	230 €	230 €

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 period1,171.66 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Wednesday, October 16, 2024
Výroba potravinárskych a škrobových výrobkovValid from Wednesday, October 16, 2024
poskytovanie liečebno - preventívnej starostlivosti v neštátnom zdravotníckom zariadení v odbore lekárenstvo (v zmysle povolenia Ministerstva zdravotníctva SR, reg. č. SL - 093/94 - OD zo dňa 22.11.1994)Valid from Tuesday, June 19, 2018
poskytovanie liečebno - preventívnej starostlivosti v neštátnom zdravotníckom zariadení v odbore lekárstvo (v zmysle povolenia Ministerstva zdravotníctva SR, reg. č. SL - 093/94 - OD zo dňa 22.11.1994).Valid Wednesday, January 11, 1995 – Monday, June 18, 2018
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, November 3, 1994
sprostredkovateľská činnosťValid from Thursday, November 3, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

PharmDr. Klaudia Paldanová
Konateľfrom Wednesday, June 20, 2018
Address Majerská 584/32, 92553 Pata, Slovenská republika
Mgr. Mária TrojákováInactive
KonateľThursday, November 3, 1994 – Friday, February 28, 2014
Address Kozácka 30, Trnava, Slovenská republika
Mgr. Marie TrojákováInactive
KonateľThursday, November 3, 1994 – Tuesday, June 19, 2018
Address Kozácka 2428/31, 91702 Trnava, Slovenská republika

Related persons

1 active of 11

PharmDr. Klaudia Paldanová
Spoločník v.o.s. / s.r.o.from Tuesday, June 19, 2018
Address Majerská 584/32, 92553 Pata, Slovenská republika
Share100 %Contribution6,774 EUR
Mgr. Marie TrojákováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Monday, June 18, 2018
Address Kozácka 2428/31, 91702 Trnava, Slovenská republika
Share33.33 %Contribution2,257.19 EUR
Ľubica PlézelováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, June 18, 2018
Address Pod hrádzou 2241/36, Sereď, Slovenská republika
Share33.33 %Contribution2,257.19 EUR
Mgr. Irena StojkovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Monday, June 18, 2018
Address Hoste 46, Hoste, Slovenská republika
Share33.33 %Contribution2,257.19 EUR
Mgr. Mária TrojákováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, February 28, 2014
Address Kozácka 30, Trnava, Slovenská republika
Share33.33 %Contribution2,257.19 EUR
Ľubica PlézelováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Wednesday, December 16, 2009
Address Pod hrádzou 2241/36, Sereď, Slovenská republika
Share33.33 %Contribution68,000 SKK
Mgr. Irena StojkovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Wednesday, December 16, 2009
Address Hoste 46, Hoste, Slovenská republika
Share33.33 %Contribution68,000 SKK
Mgr. Mária TrojákováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Wednesday, December 16, 2009
Address Kozácka 30, Trnava, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ľubica PlézelováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 1994 – Wednesday, September 2, 1998
Address Pod hrádzou 2241/36, Sereď, Slovenská republika
Share33.33 %Contribution34,000 SKK
Mgr. Irena StojkovičováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 1994 – Wednesday, September 2, 1998
Address Hoste 46, Hoste, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/698/T
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

Thursday, September 3, 1998Prispôsobenie spoločenskej zmluvy zák. č. 11/1998 Z.z. dodatkom č. 2 zo dňa 29.06.1998.
Wednesday, January 11, 1995Dodatok zo dňa 23.11.1994 k spoločenskej zmluve o založení spoločnosti.
Thursday, November 3, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.10.1994 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák. č. 513/1991 Zb. v znení ďalších zmien a doplnkov.

FLOS TILIA, s.r.o.

Registered office

FLOS TILIA, s.r.o.

Spádová č. 1143, 92600 Sereď

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FLOS TILIA, 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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