Active

TILIA-MI, s.r.o.

Company financial profile・Company ID 36589365・Sokolovská 10, 040 11 Košice - mestská časť Západ・Founded 2005

Financial report Financial statements

Turnover 2021

650 K €

+122 %

Company ID: 36589365
Tax ID: 2021949050
VAT ID: —

Registered office: TILIA-MI, s.r.o.Sokolovská 10 040 11 Košice - mestská časť Západ
Established: Saturday, February 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16140/V

Profit 2021

23 K €

+325 %

Assets

316 K €

+103 %

Equity

42 K €

+161 %

Debt ratio

86.6 %

−3.0 pp

Gross margin

35.2 %

+12 pp

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Andromia score

—

Profit

+325 %

Revenue

+139 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+7.1 pp

Profit / revenue

ROA

7.3 %

+14 pp

Return on assets

ROE

54.4 %

+117 pp

Return on equity

Current ratio

2.25

+42 %

Current assets / current liabilities

Earnings before tax

37 K €

+464 %

Profit + income tax

Effective tax

38.1 %

+38 pp

Income tax / earnings before tax

Net working capital

145 K €

+396 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	267 K €	333 K €	268 K €	640 K €
Value added	6,806 €	117 K €	63 K €	225 K €
Operating revenue	268 K €	333 K €	293 K €	650 K €
Profit after tax	−34 K €	61 K €	−10 K €	23 K €
Income tax	0 €	8,702 €	0 €	14 K €

Assets

Non-current assets55 K €
Current assets260 K €

Liabilities and equity

Equity42 K €
Liabilities273 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	27 K €	117 K €	156 K €	316 K €
Non-current assets	1,027 €	21 K €	77 K €	55 K €
Property, plant and equipment	1,027 €	21 K €	77 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	96 K €	79 K €	260 K €
Inventory	16 K €	37 K €	18 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	19 K €	32 K €	96 K €
Financial accounts	0 €	40 K €	29 K €	165 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	27 K €	117 K €	156 K €	316 K €
Equity	−34 K €	27 K €	16 K €	42 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−10 K €	−45 K €	16 K €	6,084 €
Profit/loss for the accounting period after tax	−34 K €	61 K €	−10 K €	23 K €
Liabilities	62 K €	90 K €	139 K €	273 K €
Non-current liabilities	849 €	0 €	40 K €	0 €
Current liabilities	19 K €	59 K €	50 K €	116 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	42 K €	29 K €	44 K €	6,343 €
Provisions	0 €	2,192 €	5,637 €	152 K €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount147.21 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,525.15 €Yes

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Tuesday, June 28, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 28, 2022
Kuriérske službyValid from Tuesday, June 28, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 28, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 28, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, June 28, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 28, 2022
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, June 28, 2022
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, June 28, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Václav Kováč
Konateľfrom Monday, June 26, 2023
Address Pozdišovce 32, 07201 Pozdišovce, Slovenská republika
Emil GáborInactive
KonateľTuesday, January 1, 2019 – Thursday, July 27, 2023
Address Blatné Remety 55, 07244 Blatné Remety, Slovenská republika
Ing. Rudolf ChromýInactive
KonateľSaturday, February 5, 2005 – Wednesday, October 20, 2010
Address Mojmírova 3, 07101 Michalovce, Slovenská republika
Mgr. Igor ŽákInactive
KonateľSaturday, February 5, 2005 – Tuesday, January 1, 2019
Address Komenského 1331/6, 07101 Michalovce, Slovenská republika

Related persons

1 active of 9

Václav Kováč
Spoločník v.o.s. / s.r.o.from Friday, July 28, 2023
Address Pozdišovce 32, 07201 Pozdišovce, Slovenská republika
Share100 %Contribution6,640 EUR
Emil GáborInactive
Spoločník v.o.s. / s.r.o.Thursday, August 26, 2021 – Thursday, July 27, 2023
Address Blatné Remety 55, 07244 Blatné Remety, Slovenská republika
Share100 %Contribution6,640 EUR
Emil GáborInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Wednesday, August 25, 2021
Address Blatné Remety 55, 07244 Blatné Remety, Slovenská republika
Share52.02 %Contribution3,454 EUR
Mgr. Leonid PanasiukInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Wednesday, August 25, 2021
Address Hlivištia 94, 07301 Hlivištia, Slovenská republika
Share47.98 %Contribution3,186 EUR
Mgr. Igor ŽákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Monday, December 31, 2018
Address Komenského 1331/6, 07101 Michalovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Rudolf ChromýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, October 19, 2010
Address Mojmírova 3, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Igor ŽákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, October 19, 2010
Address Komenského 1331/6, 07101 Michalovce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Rudolf ChromýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 5, 2005 – Tuesday, November 3, 2009
Address Mojmírova 3, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Igor ŽákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 5, 2005 – Tuesday, November 3, 2009
Address Komenského 1331/6, 07101 Michalovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16140/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, June 27, 2026Mestský súd Košice začal konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 9CbR/16/2026. Oznámenie o začatí konania o zrušení spoločnosti bolo spoločnosti doručené dňa 19.06.2026.

TILIA-MI, s.r.o.

Registered office

TILIA-MI, s.r.o.

Sokolovská 10, 040 11 Košice - mestská časť Západ

Open in Google Maps

TILIA-MI, 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

Legal facts

Registered office

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