Company data from Slovak public registers

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TILIA M, s.r.o.

Company financial profile・Company ID 36490423・Pod Vinicami 15, 08001 Prešov・Founded 2004

Financial reportFinancial statements

Turnover 2024

80 K €

−49 %
Company ID
36490423
Tax ID
2021775052
VAT ID
—
Registered office
TILIA M, s.r.o.Pod Vinicami 15 08001 Prešov
Established
Thursday, January 22, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14614/P

Profit 2024

15 K €

−66 %

Assets

197 K €

−0.7 %

Equity

166 K €

+9.8 %

Debt ratio

15.8 %

−8.1 pp

Gross margin

57.5 %

+6.4 pp
Coming soon

Andromia score

—

Profit

−66 %
36 K €27 K €3,379 €3,707 €22 K €19 K €1,893 €12 K €45 K €44 K €15 K €20142015201620172018201920202021202220232024

Revenue

−49 %
145 K €115 K €82 K €97 K €126 K €88 K €52 K €48 K €105 K €157 K €80 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.5 %

−9.5 pp

Profit / revenue

ROA

7.5 %

−15 pp

Return on assets

ROE

8.9 %

−20 pp

Return on equity

Current ratio

58.54

+569 %

Current assets / current liabilities

Earnings before tax

20 K €

−65 %

Profit + income tax

Effective tax

25.1 %

+4.0 pp

Income tax / earnings before tax

Net working capital

177 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

145 K €2014121 K €201582 K €2016100 K €2017128 K €201889 K €201956 K €202054 K €2021105 K €2022157 K €202380 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €105 K €157 K €80 K €
Value added29 K €68 K €80 K €46 K €
Operating revenue54 K €105 K €157 K €80 K €
Profit after tax12 K €45 K €44 K €15 K €
Income tax2,748 €12 K €12 K €4,963 €

Assets

  • Non-current assets17 K €
  • Current assets181 K €

Liabilities and equity

  • Equity166 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2021202220232024
Total assets153 K €178 K €199 K €197 K €
Non-current assets3,672 €3,497 €27 K €17 K €
Property, plant and equipment3,672 €3,497 €27 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets149 K €175 K €171 K €181 K €
Inventory1,258 €1,324 €892 €39 €
Non-current receivables0 €0 €0 €0 €
Current receivables127 K €139 K €128 K €118 K €
Financial accounts21 K €35 K €43 K €62 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities153 K €178 K €199 K €197 K €
Equity70 K €116 K €151 K €166 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years51 K €63 K €100 K €144 K €
Profit/loss for the accounting period after tax12 K €45 K €44 K €15 K €
Liabilities82 K €63 K €47 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,032 €13 K €20 K €3,084 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans77 K €49 K €28 K €28 K €
Provisions0 €0 €170 €0 €

Income tax

Tax liability trend

10 K €7,764 €1,070 €1,461 €5,301 €5,190 €369 €2,748 €12 K €12 K €4,963 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount158 €Yes

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 21, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, September 21, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, September 21, 2024
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, September 24, 2014 – Thursday, December 8, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 22, 2004
  • pohostinská činnosť (bez ubytovacích zariadení)Valid from Thursday, January 22, 2004
  • prenájom nehnuteľností, (pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Thursday, January 22, 2004
  • príprava a predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, January 22, 2004
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, January 22, 2004
  • príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Thursday, January 22, 2004

Statutory bodies and related persons

Statutory body

1 active of 10
  • Marián Čížik
    Konateľfrom Monday, June 1, 2026

    Address Pod Vinicami 5466/15, 08001 Prešov, Slovenská republika

  • Ivan ČížikInactive
    KonateľWednesday, October 1, 2025 – Sunday, May 31, 2026

    Address Pod Vinicami 5466/15, 08001 Prešov, Slovenská republika

  • Marián ČížikInactive
    KonateľSunday, September 15, 2024 – Friday, October 3, 2025

    Address Pod Vinicami 5466/15, 08001 Prešov, Slovenská republika

  • Mgr. Mária ČížikováInactive
    KonateľFriday, December 13, 2013 – Monday, March 22, 2021

    Address Hlavná 2926/111, 08001 Prešov, Slovenská republika

  • Mgr. Mária KuzmiakováInactive
    KonateľFriday, December 13, 2013 – Friday, September 20, 2024

    Address Hlavná 2926/111, 08001 Prešov, Slovenská republika

  • Ivan ČížikInactive
    KonateľTuesday, September 28, 2010 – Wednesday, January 15, 2014

    Address Pod Vinicami 5466/15, 08001 Prešov, Slovenská republika

  • Mgr. Mária ČížikováInactive
    KonateľThursday, August 20, 2009 – Monday, October 4, 2010

    Address Pod Vinicami 5466/15, 08001 Prešov, Slovenská republika

  • Marián ČížikInactive
    KonateľThursday, January 22, 2004 – Wednesday, May 18, 2005

    Address Pod Vinicami 5466/15, Prešov, Slovenská republika

  • Marián ČížikInactive
    KonateľThursday, January 22, 2004 – Monday, August 16, 2010

    Address Pod Vinicami 5466/15, 08001 Prešov, Slovenská republika

  • Mgr. Mária ČížikováInactive
    KonateľThursday, January 22, 2004 – Wednesday, May 18, 2005

    Address Pod Vinicami 5466/15, Prešov, Slovenská republika

Related persons

1 active of 11
  • Mária Kuzmiaková
    Spoločník v.o.s. / s.r.o.from Sunday, May 31, 2026

    Address Ku Brezinám 4374/52, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mgr. Mária KuzmiakováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2021 – Saturday, May 30, 2026

    Address Hlavná 2926/111, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mgr. Mária ČížikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Monday, March 22, 2021

    Address Hlavná 2926/111, 08001 Prešov, Slovenská republika

  • Ivan ČížikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Wednesday, January 15, 2014

    Address Pod Vinicami 5466/15, 08001 Prešov, Slovenská republika

  • Mgr. Mária ČížikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2010 – Monday, October 4, 2010

    Address Pod Vinicami 5466/15, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Marián ČížikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Monday, August 16, 2010

    Address Pod Vinicami 5466/15, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Mgr. Mária ČížikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2009 – Monday, August 16, 2010

    Address Pod Vinicami 5466/15, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Marián ČížikInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 19, 2005 – Tuesday, August 25, 2009

    Address Pod Vinicami 5466/15, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Mária ČížikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 19, 2005 – Tuesday, August 25, 2009

    Address Pod Vinicami 5466/15, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marián ČížikInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2004 – Wednesday, May 18, 2005

    Address Pod Vinicami 5466/15, Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14614/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 22, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.12.2003, v znení dodatku č. 1 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
TILIA M, s.r.o.

Registered office

TILIA M, s.r.o.

Pod Vinicami 15, 08001 Prešov

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