KZLM-TILIA, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

944 K €

+3.5 %Total assets, stated excl. VAT

Equity

405 K €

−18 %Assets less external liabilities

Debt ratio

52.8 %

+12 ppLiabilities / total assets

Gross margin

11.8 %

−3.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−371 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.5 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−6.5 pp

Profit / revenue

Profit margin

-10.6 %

−8.4 pp

Profit / sales

ROA

-9.4 %

−7.4 pp

Return on assets

ROE

-22.0 %

−18 pp

Return on equity

Return on costs

-7.4 %

−5.9 pp

Profit / (revenue − profit)

Added value to revenue

9.0 %

−2.2 pp

Added value / revenue

Earnings before tax

−85 K €

−466 %

Profit + income tax

Effective tax

-4.5 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	778 K €	844 K €	873 K €	843 K €
Value added	253 K €	284 K €	136 K €	100 K €
Operating revenue	1.03 M €	1.04 M €	1.22 M €	1.11 M €
Profit after tax	2,331 €	−6,888 €	−19 K €	−89 K €
Income tax	651 €	1,787 €	3,840 €	3,840 €
Current income tax	651 €	1,787 €	3,840 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	394 K €	384 K €	392 K €	313 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity405 K €
Liabilities498 K €
Accruals and deferrals40 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	958 K €	1.03 M €	913 K €	944 K €
Non-current assets	374 K €	387 K €	352 K €	429 K €
Property, plant and equipment	373 K €	386 K €	351 K €	428 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,000 €	1,000 €	1,000 €	1,000 €
Current assets	581 K €	641 K €	559 K €	513 K €
Inventory	293 K €	272 K €	241 K €	213 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	272 K €	335 K €	284 K €	266 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	35 K €	35 K €	33 K €
Accruals and deferrals	2,090 €	1,043 €	1,509 €	2,479 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	958 K €	1.03 M €	913 K €	944 K €
Equity	524 K €	511 K €	496 K €	405 K €
Share capital	37 K €	37 K €	37 K €	37 K €
Funds and other equity components	3,718 €	3,718 €	3,718 €	3,718 €
Profit/loss of previous years	481 K €	477 K €	474 K €	454 K €
Profit/loss for the accounting period after tax	2,331 €	−6,888 €	−19 K €	−89 K €
Liabilities	381 K €	470 K €	372 K €	498 K €
Non-current liabilities	8,201 €	9,553 €	2,036 €	887 €
Current liabilities	277 K €	329 K €	276 K €	386 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	84 K €	118 K €	83 K €	101 K €
Provisions	11 K €	13 K €	11 K €	11 K €
Accruals and deferrals	53 K €	49 K €	45 K €	40 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12,583.89 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count25

Total amount227,117.78 €

Counterparties15

Latest contractTuesday, May 20, 2025

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo hospodárstva SR3×86,986.42 €Tuesday, November 3, 2015
Ústav na výkon trestu odňatia slobody Ružomberok2×41,344.55 €Thursday, April 25, 2024
Verejnoprospešné služby Liptovský Mikuláš1×35,454.46 €Monday, January 8, 2024
Ministerstvo obrany Slovenskej republiky5×22,480.36 €Monday, November 9, 2015
Národná diaľničná spoločnosť, a.s.2×12,183.6 €Tuesday, March 28, 2017

Recent contracts

View all

Dohoda o zabezpečení a vykonaní odbornej praxe študenta č. 0404/0065/25
Slovenská technická univerzita v Bratislave0 €Tuesday, May 20, 2025
Rámcová dohoda na dodávku hygienických potrieb
Ústav na výkon trestu odňatia slobody Ružomberok15,987.7 €Thursday, April 25, 2024
Rámcová dohoda na dodávku čistiacich prostriedkov
Ústav na výkon trestu odňatia slobody Ružomberok25,356.85 €Tuesday, April 23, 2024
Dohoda o splátkach pohľadávky
Slovenský metrologický inšpektorát700 €Monday, January 22, 2024
ZoD- Ochranné pracovné prostriedky - KZLM-TILIA, spol. s r.o.
Verejnoprospešné služby Liptovský Mikuláš35,454.46 €Monday, January 8, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: JUDr. Lucia Uhelová

Beneficial owners

Ing. Miloslav KompaníkSmrečany 242, 03205 Smrečany
from Friday, August 4, 2017
Ing. Pavel ŠiarnikSmrečany 166, 03205 Smrečany
from Friday, August 4, 2017
Mária MikulášováTrstené 61, 03221 Bobrovec
from Friday, August 4, 2017

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 ŠiarnikActive
Konateľfrom Tuesday, February 25, 1997
Address Smrečany 166, Smrečany, Slovenská republika
Ing. Rudolf SamkoEnded
KonateľTuesday, February 25, 1997 – Monday, June 16, 2025
Address Vrbická 1883/28, Liptovský Mikuláš, Slovenská republika
Vladimír MikulášEnded
KonateľTuesday, February 25, 1997 – Thursday, September 20, 2001
Address Bobrovec 61, Trstená, Slovenská republika

Related persons

3 active of 34

Ing. Pavel ŠiarnikActive
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 KompaníkActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009
Address Smrečany 242, 03205 Smrečany, Slovenská republika
Share14 %Contribution5,180 EUR
Mária MikulášováActive
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 ŠiarnikEnded
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 KompaníkEnded
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 ŠiarnikEnded
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 SamkoEnded
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 KompaníkEnded
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 ŠiarnikEnded
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 SamkoEnded
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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KZLM-TILIA, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder