Active

TILIA-LEK, s.r.o.

Company financial profile・Company ID 36507300・SNP 6, 08301 Sabinov・Founded 2005

Financial report Financial statements

Turnover 2025

511 K €

+6.2 %

Company ID: 36507300
Tax ID: 2022026655
VAT ID: SK2022026655, under §4, registered since Sunday, October 1, 2006

Registered office: TILIA-LEK, s.r.o.SNP 6 08301 Sabinov
Established: Friday, July 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16392/P

Profit 2025

−11 K €

−603 %

Assets

134 K €

+8.4 %

Equity

89 K €

−11 %

Debt ratio

33.3 %

+15 pp

Gross margin

7.6 %

−2.7 pp

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Andromia score

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Profit

−603 %

Revenue

+7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−1.8 pp

Profit / revenue

ROA

-8.2 %

−6.9 pp

Return on assets

ROE

-12.3 %

−11 pp

Return on equity

Current ratio

2.79

−42 %

Current assets / current liabilities

Earnings before tax

−7,120 €

−2,051 %

Profit + income tax

Effective tax

-54.0 %

−581 pp

Income tax / earnings before tax

Net working capital

74 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	433 K €	410 K €	475 K €	511 K €
Value added	43 K €	48 K €	49 K €	39 K €
Operating revenue	433 K €	410 K €	481 K €	511 K €
Profit after tax	−99 €	1,897 €	−1,560 €	−11 K €
Income tax	6 €	297 €	1,925 €	3,845 €

Assets

Non-current assets18 K €
Current assets115 K €

Liabilities and equity

Equity89 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	112 K €	123 K €	134 K €
Non-current assets	0 €	4,000 €	27 K €	18 K €
Property, plant and equipment	0 €	4,000 €	27 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	108 K €	96 K €	115 K €
Inventory	40 K €	45 K €	45 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	23 K €	31 K €	31 K €
Financial accounts	55 K €	40 K €	21 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	112 K €	123 K €	134 K €
Equity	100 K €	102 K €	100 K €	89 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	93 K €	92 K €	94 K €	93 K €
Profit/loss for the accounting period after tax	−99 €	1,897 €	−1,560 €	−11 K €
Liabilities	19 K €	10 K €	23 K €	44 K €
Non-current liabilities	177 €	345 €	127 €	22 €
Current liabilities	17 K €	7,900 €	20 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,419 €	2,079 €	2,832 €	3,024 €

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 period74.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

poskytovanie lekárenskej strostlivosti v neštátnom zdravotníckom zariadení verejnej lekárniValid from Tuesday, October 3, 2006
brúsenie nožov, nožníc a jednoduchých nástrojovValid from Friday, July 1, 2005
demolácie, zemné práce a prípravné práce pre stavbuValid from Friday, July 1, 2005
dezinfekcia, dezinsekcia, deratizáciaValid from Friday, July 1, 2005
fotografické službyValid from Friday, July 1, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, July 1, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, July 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, July 1, 2005
maliarske a natieračské práceValid from Friday, July 1, 2005
montáž sadrokartónuValid from Friday, July 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Adela Spišáková
Konateľfrom Friday, July 1, 2005
Address Štúrova 583/16, 08301 Sabinov, Slovenská republika
MVDr. Václav Spišák
Konateľfrom Friday, July 1, 2005
Address Štúrova 583/16, 08301 Sabinov, Slovenská republika
Adela SpišákováInactive
KonateľFriday, July 1, 2005 – Monday, October 2, 2006
Address Jesenského 8, 08301 Sabinov, Slovenská republika
Mgr. Adela SpišákováInactive
KonateľFriday, July 1, 2005 – Tuesday, February 17, 2026
Address Jesenského 8, 08301 Sabinov, Slovenská republika
MVDr. Václav SpišákInactive
KonateľFriday, July 1, 2005 – Tuesday, February 17, 2026
Address Jesenského 8, 08301 Sabinov, Slovenská republika

Related persons

2 active of 7

Mgr. Adela Spišáková
Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2026
Address Štúrova 583/16, 08301 Sabinov, Slovenská republika
Share50 %Contribution3,320 EUR
MVDr. Václav Spišák
Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2026
Address Štúrova 583/16, 08301 Sabinov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Adela SpišákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Tuesday, February 17, 2026
Address Jesenského 8, 08301 Sabinov, Slovenská republika
Share50 %Contribution3,320 EUR
MVDr. Václav SpišákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Tuesday, February 17, 2026
Address Jesenského 8, 08301 Sabinov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Adela SpišákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2006 – Monday, March 15, 2010
Address Jesenského 8, 08301 Sabinov, Slovenská republika
Share50 %Contribution100,000 SKK
Adela SpišákováInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Monday, October 2, 2006
Address Jesenského 8, 08301 Sabinov, Slovenská republika
Share50 %Contribution100,000 SKK
MVDr. Václav SpišákInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Monday, March 15, 2010
Address Jesenského 8, 08301 Sabinov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16392/P
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TILIA-LEK, s.r.o.

Registered office

TILIA-LEK, s.r.o.

SNP 6, 08301 Sabinov

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TILIA-LEK, 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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