Active

Lekáreň TILIA pharm, s.r.o.

Company financial profile・Company ID 35976683・Nábrežie 28, 94201 Šurany・Founded 2006

Financial report Financial statements

Turnover 2025

2.45 M €

+5.1 %

Company ID: 35976683
Tax ID: 2022122498
VAT ID: SK2022122498, under §4, registered since Wednesday, March 1, 2006

Registered office: Lekáreň TILIA pharm, s.r.o.Nábrežie 28 94201 Šurany
Established: Saturday, January 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17652/N

Profit 2025

126 K €

+2.4 %

Assets

755 K €

−13 %

Equity

570 K €

−29 %

Debt ratio

24.4 %

+17 pp

Gross margin

14.1 %

−1.2 pp

Coming soon

Andromia score

—

Profit

+2.4 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−0.1 pp

Profit / revenue

ROA

16.6 %

+2.5 pp

Return on assets

ROE

22.0 %

+6.8 pp

Return on equity

Current ratio

5.31

−53 %

Current assets / current liabilities

Earnings before tax

161 K €

+2.6 %

Profit + income tax

Effective tax

21.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

545 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.22 M €	2.32 M €	2.32 M €	2.43 M €
Value added	274 K €	317 K €	355 K €	343 K €
Operating revenue	2.22 M €	2.32 M €	2.33 M €	2.45 M €
Profit after tax	65 K €	93 K €	123 K €	126 K €
Income tax	19 K €	26 K €	34 K €	35 K €
Current income tax	19 K €	26 K €	34 K €	35 K €

Assets

Non-current assets78 K €
Current assets672 K €
Accruals and deferrals5,693 €

Liabilities and equity

Equity570 K €
Liabilities184 K €
Accruals and deferrals690 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	818 K €	952 K €	868 K €	755 K €
Non-current assets	297 K €	278 K €	273 K €	78 K €
Property, plant and equipment	30 K €	9,124 €	3,818 €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	267 K €	269 K €	270 K €	0 €
Current assets	517 K €	671 K €	591 K €	672 K €
Inventory	126 K €	139 K €	170 K €	192 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	218 K €	200 K €	205 K €	186 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	173 K €	332 K €	216 K €	293 K €
Accruals and deferrals	3,539 €	2,616 €	4,178 €	5,693 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	818 K €	952 K €	868 K €	755 K €
Equity	716 K €	809 K €	805 K €	570 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	644 K €	709 K €	675 K €	437 K €
Profit/loss for the accounting period after tax	65 K €	93 K €	123 K €	126 K €
Liabilities	102 K €	142 K €	63 K €	184 K €
Non-current liabilities	9,308 €	7,263 €	5,883 €	51 K €
Current liabilities	86 K €	126 K €	53 K €	126 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,340 €	8,903 €	4,614 €	6,180 €
Accruals and deferrals	254 €	275 €	255 €	690 €

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 period1,817.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

zabezpečovanie, príprava, kontrola, uchovávanie a výdaj liekov ( s výnimkou transfúznych liekov ), zdravotníckych pomôcok a poskytovanie odborných informácií o liekoch a zdravotníckych pomôckach a konzultácií pri určovaní liečebného postupuValid from Tuesday, May 23, 2006
kancelárske a sekretárske služby (včítane kopírovacích a rozmnožovacích služieb)Valid from Saturday, January 28, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Saturday, January 28, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Saturday, January 28, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, January 28, 2006
poskytovanie dátových služieb - internetová čitáreňValid from Saturday, January 28, 2006
reklamná a propagačná činnosťValid from Saturday, January 28, 2006
spracovanie údajovValid from Saturday, January 28, 2006
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Saturday, January 28, 2006
výskum trhu a verejnej mienkyValid from Saturday, January 28, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Miroslav Pjaták
Konateľfrom Thursday, June 29, 2017
Address Zochova 1702/45, 06001 Kežmarok, Slovenská republika
Mgr. Eva Pjataková
Konateľfrom Saturday, January 28, 2006
Address Zochova 45, 06001 Kežmarok, Slovenská republika
Ing. Miroslav PjatakInactive
KonateľThursday, April 19, 2007 – Wednesday, January 19, 2011
Address Zochova 45, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 2

Mgr. Eva Pjataková
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2009
Address Zochova 45, 06001 Kežmarok, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Eva PjatakováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2006 – Friday, November 20, 2009
Address Zochova 45, 06001 Kežmarok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17652/N
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Lekáreň TILIA pharm, s.r.o.

Registered office

Lekáreň TILIA pharm, s.r.o.

Nábrežie 28, 94201 Šurany

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Lekáreň TILIA pharm, 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

Registered office

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