Company data from Slovak public registers

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TILIA v.o.s.

Company financial profile・Company ID 34115668・Tehelná 2166/85, 91501 Nové Mesto nad Váhom・Founded 1995

Financial reportFinancial statements

Turnover 2025

1.15 M €

−6.4 %
Company ID
34115668
Tax ID
2020382089
VAT ID
SK2020382089, under §4, registered since Monday, May 1, 1995
Registered office
TILIA v.o.s.Tehelná 2166/85 91501 Nové Mesto nad Váhom
Established
Thursday, February 9, 1995
Legal form
Verejná obchodná spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sr/25/R

Profit 2025

0 €

Assets

334 K €

+12 %

Equity

222 K €

+8.3 %

Debt ratio

33.5 %

+2.2 pp

Gross margin

25.5 %

+9.3 pp
Coming soon

Andromia score

—

Profit

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Revenue

−6.8 %
1.33 M €1.12 M €1.16 M €1.21 M €1.26 M €1.29 M €1.29 M €1.21 M €1.41 M €1.26 M €1.22 M €1.14 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

3.19

−8.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

219 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1.33 M €20141.13 M €20151.2 M €20161.23 M €20171.27 M €20181.3 M €20191.3 M €20201.23 M €20211.41 M €20221.28 M €20231.23 M €20241.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.41 M €1.26 M €1.22 M €1.14 M €
Value added149 K €164 K €199 K €291 K €
Operating revenue1.41 M €1.28 M €1.23 M €1.15 M €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets13 K €
  • Current assets319 K €
  • Accruals and deferrals1,279 €

Liabilities and equity

  • Equity222 K €
  • Liabilities112 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets414 K €386 K €298 K €334 K €
Non-current assets7,946 €5,034 €3,164 €13 K €
Property, plant and equipment7,946 €5,034 €3,164 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets402 K €380 K €293 K €319 K €
Inventory365 K €192 K €132 K €262 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €29 K €40 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,877 €158 K €120 K €29 K €
Accruals and deferrals4,096 €1,167 €1,458 €1,279 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities414 K €386 K €298 K €334 K €
Equity288 K €294 K €205 K €222 K €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities126 K €92 K €93 K €112 K €
Non-current liabilities2,002 €1,910 €2,193 €2,707 €
Current liabilities110 K €83 K €84 K €100 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,998 €0 €0 €0 €
Provisions4,575 €6,613 €6,638 €9,002 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
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 period464.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • vnútroštátna cestná nákladná dopravaValid Wednesday, May 28, 2003 – Tuesday, August 10, 2004
  • - drobná výroba výrobkov z dreva, korku a košikárska výrobaValid from Thursday, February 9, 1995
  • - maľovanie, lakovanie a sklenárske práceValid from Thursday, February 9, 1995
  • - prípravné práce pre stavbuValid from Thursday, February 9, 1995
  • - sprostredkovateľská činnosťValid from Thursday, February 9, 1995
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, February 9, 1995
  • - stolárstvoValid from Thursday, February 9, 1995
  • - veľkoobchod a maloobchod v rozsahu voľnej živnostiValid from Thursday, February 9, 1995
  • - výroba nábytku, výrobkov z dreva a bytových doplnkovValid from Thursday, February 9, 1995

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Alexander Mariančík
    Spoločníkfrom Thursday, August 4, 2016

    Address Ulica Ondreja Plachého 170/38, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Peter Bibza
    Spoločníkfrom Thursday, February 9, 1995

    Address Bernolákova 15, Nové Mesto nad Váhom, Slovenská republika

  • Ing. Alexander MariančíkInactive
    SpoločníkThursday, February 9, 1995 – Wednesday, August 3, 2016

    Address M. Chrásteka 8, Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 3
  • Peter Bibza
    Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022

    Address Bernolákova 15, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Alexander Mariančík
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 1995

    Address Ulica Ondreja Plachého 170/38, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Peter BibzaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 1995 – Tuesday, June 7, 2022

    Address Bernolákova 15, Nové Mesto nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sr/25/R
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 28, 2003Dodatok č.2 zo dňa 12.05.2003 k spoločenskej zmluve.
  • Wednesday, August 6, 1997Notárskou zápisnicou N 170/97, NZ 164/97 zo dňa 05.05.1997 prijali spoločníci dodatok č.1 k spoločenskej zmluve.
  • Thursday, February 9, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.1994 podľa § 56 - 92 Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: Sr 117
TILIA v.o.s.

Registered office

TILIA v.o.s.

Tehelná 2166/85, 91501 Nové Mesto nad Váhom

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