Company data from Slovak public registers

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Active

KZLM-TILIA, spol. s r.o.

Company financial profile・Company ID 36369209・Garbiarska 2032, 03101 Liptovský Mikuláš・Founded 1997

Financial reportFinancial statements

Turnover 2025

1.11 M €

−8.9 %
Company ID
36369209
Tax ID
2020125613
VAT ID
SK2020125613, under §4, registered since Monday, March 3, 1997
Registered office
KZLM-TILIA, spol. s r.o.Garbiarska 2032 03101 Liptovský Mikuláš
Established
Tuesday, February 25, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10115/L

Profit 2025

−89 K €

−371 %

Assets

944 K €

+3.5 %

Equity

405 K €

−18 %

Debt ratio

52.8 %

+12 pp

Gross margin

11.8 %

−3.7 pp
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Andromia score

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Profit

−371 %
4,159 €6,399 €18 K €21 K €20 K €17 K €23 K €1,751 €2,331 €−6,888 €−19 K €−89 K €201420152016201720182019202020212022202320242025

Revenue

−3.5 %
1.1 M €1.11 M €1.13 M €1.19 M €1.21 M €1.09 M €1.03 M €807 K €778 K €844 K €873 K €843 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−6.5 pp

Profit / revenue

ROA

-9.4 %

−7.4 pp

Return on assets

ROE

-22.0 %

−18 pp

Return on equity

Current ratio

1.33

−34 %

Current assets / current liabilities

Earnings before tax

−85 K €

−466 %

Profit + income tax

Effective tax

-4.5 %

+21 pp

Income tax / earnings before tax

Net working capital

127 K €

−55 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.25 M €20141.28 M €20151.3 M €20161.35 M €20171.39 M €20181.28 M €20191.21 M €2020985 K €20211.03 M €20221.04 M €20231.22 M €20241.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods778 K €844 K €873 K €843 K €
Value added253 K €284 K €136 K €100 K €
Operating revenue1.03 M €1.04 M €1.22 M €1.11 M €
Profit after tax2,331 €−6,888 €−19 K €−89 K €
Income tax651 €1,787 €3,840 €3,840 €
Current income tax651 €1,787 €3,840 €3,840 €

Assets

  • Non-current assets429 K €
  • Current assets513 K €
  • Accruals and deferrals2,479 €

Liabilities and equity

  • Equity405 K €
  • Liabilities498 K €
  • Accruals and deferrals40 K €

Balance sheet

Assets

Item2022202320242025
Total assets958 K €1.03 M €913 K €944 K €
Non-current assets374 K €387 K €352 K €429 K €
Property, plant and equipment373 K €386 K €351 K €428 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,000 €1,000 €1,000 €1,000 €
Current assets581 K €641 K €559 K €513 K €
Inventory293 K €272 K €241 K €213 K €
Non-current receivables0 €0 €0 €0 €
Current receivables272 K €335 K €284 K €266 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €35 K €35 K €33 K €
Accruals and deferrals2,090 €1,043 €1,509 €2,479 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities958 K €1.03 M €913 K €944 K €
Equity524 K €511 K €496 K €405 K €
Share capital37 K €37 K €37 K €37 K €
Funds and other equity components3,718 €3,718 €3,718 €3,718 €
Profit/loss of previous years481 K €477 K €474 K €454 K €
Profit/loss for the accounting period after tax2,331 €−6,888 €−19 K €−89 K €
Liabilities381 K €470 K €372 K €498 K €
Non-current liabilities8,201 €9,553 €2,036 €887 €
Current liabilities277 K €329 K €276 K €386 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans84 K €118 K €83 K €101 K €
Provisions11 K €13 K €11 K €11 K €
Accruals and deferrals53 K €49 K €45 K €40 K €

Income tax

Tax liability trend

3,053 €3,064 €4,874 €6,162 €6,056 €5,237 €5,871 €1,068 €651 €1,787 €3,840 €3,840 €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 period9,432.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Wednesday, July 27, 2011
  • - výroba, montáž, oprava, údržba vyhradených elektrických zariadení a výroba rozvádzačov nízkeho napätia,Valid from Friday, September 21, 2001
  • - výroba saponátových, čistiacich a leštiacich prípravkov,Valid from Friday, September 21, 2001
  • - cestná nákladná doprava,Valid from Monday, December 15, 1997
  • - automatizované spracovanie údajov,Valid from Tuesday, February 25, 1997
  • - brúsenie a leštenie kovov,Valid from Tuesday, February 25, 1997
  • - klampiarske práce,Valid from Tuesday, February 25, 1997
  • - konfekčné spracovanie výrobkov z kože, plastov, gumy a textilu,Valid from Tuesday, February 25, 1997
  • - kovoobrábanie,Valid from Tuesday, February 25, 1997
  • - maliarske a natieračske práce,Valid from Tuesday, February 25, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Pavel Šiarnik
    Konateľfrom Tuesday, February 25, 1997

    Address Smrečany 166, Smrečany, Slovenská republika

  • Ing. Rudolf SamkoInactive
    KonateľTuesday, February 25, 1997 – Monday, June 16, 2025

    Address Vrbická 1883/28, Liptovský Mikuláš, Slovenská republika

  • Vladimír MikulášInactive
    KonateľTuesday, February 25, 1997 – Thursday, September 20, 2001

    Address Bobrovec 61, Trstená, Slovenská republika

Related persons

3 active of 34
  • Ing. Pavel Šiarnik
    Spoločník v.o.s. / s.r.o.from Tuesday, June 17, 2025

    Address Smrečany 166, 03205 Smrečany, Slovenská republika

    Share62 %Contribution22,940 EUR
  • Ing. Miloslav Kompaník
    Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009

    Address Smrečany 242, 03205 Smrečany, Slovenská republika

    Share14 %Contribution5,180 EUR
  • Mária Mikulášová
    Spoločník v.o.s. / s.r.o.from Friday, September 25, 2009

    Address Trstené 61, 03221 Trstené, Slovenská republika

    Share24 %Contribution8,880 EUR
  • Ing. Pavel ŠiarnikInactive
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Monday, June 16, 2025

    Address Smrečany 166, 03205 Smrečany, Slovenská republika

    Share38 %Contribution14,060 EUR
  • Ing. Miloslav KompaníkInactive
    Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Tuesday, October 6, 2009

    Address Hradišská 627/12, Liptovský Mikuláš, Slovenská republika

    Share14 %Contribution5,180 EUR
  • Ing. Pavel ŠiarnikInactive
    Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Thursday, September 29, 2022

    Address Smrečany 166, Smrečany, Slovenská republika

    Share38 %Contribution14,060 EUR
  • Ing. Rudolf SamkoInactive
    Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Monday, June 16, 2025

    Address Vrbická 1883/28, Liptovský Mikuláš, Slovenská republika

    Share24 %Contribution8,880 EUR
  • Ing. Miloslav KompaníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2005 – Thursday, September 24, 2009

    Address Hradišská 627/12, Liptovský Mikuláš, Slovenská republika

    Share12.38 %Contribution153,000 SKK
  • Ing. Pavel ŠiarnikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2005 – Thursday, September 24, 2009

    Address Smrečany 166, Smrečany, Slovenská republika

    Share30.34 %Contribution375,000 SKK
  • Ing. Rudolf SamkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2005 – Thursday, September 24, 2009

    Address Vrbická 1883/28, Liptovský Mikuláš, Slovenská republika

    Share19.09 %Contribution236,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10115/L
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, January 15, 2004Na valnom zhromaždení dňa 12.11.2003 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Friday, September 21, 2001Na zasadnutí mimoriadneho valného zhromaždenia konaného dňa 15.6.2001 bol schválený prevod časti obchodného podielu spoločníka Ing. Rudolfa Samku na spoločníka Ing. Pavla Šiarnika a dodatok č. 4 k spoločenskej zmluve zo dňa 18.6.2001.
  • Monday, March 27, 2000Na valnom zhromaždení konanom dňa 15.10. 1999 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Monday, February 22, 1999Na Valnom zhromaždení dňa 16.6.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
  • Thursday, August 20, 1998Na zasadnutí valného zhromaždenia konanom dňa 20.4.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, February 25, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.1.1997 podľa § 105 a nasl. zák.č. 513/91 Zb.
KZLM-TILIA, spol. s r.o.

Registered office

KZLM-TILIA, spol. s r.o.

Garbiarska 2032, 03101 Liptovský Mikuláš

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