Active

TILIA Group, s. r. o.

Company financial profile・Company ID 36605174・Zlatá Idka 223, 04461 Zlatá Idka・Founded 2006

Financial report Financial statements

Turnover 2025

31 K €

+197 %

Company ID: 36605174
Tax ID: 2022148425
VAT ID: SK2022148425, under §4, registered since Saturday, April 1, 2006

Registered office: TILIA Group, s. r. o.Zlatá Idka 223 04461 Zlatá Idka
Established: Tuesday, March 21, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17888/V

Profit 2025

−5,207 €

−2,981 %

Assets

70 K €

+27 %

Equity

−64 K €

−8.8 %

Debt ratio

192.1 %

−16 pp

Gross margin

-22.5 %

−34 pp

Coming soon

Andromia score

—

Profit

−2,981 %

Revenue

+87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.0 %

−15 pp

Profit / revenue

ROA

-7.4 %

−7.1 pp

Return on assets

ROE

8.1 %

+7.8 pp

Return on equity

Current ratio

0.29

−32 %

Current assets / current liabilities

Earnings before tax

−4,867 €

−2,946 %

Profit + income tax

Effective tax

-7.0 %

−206 pp

Income tax / earnings before tax

Net working capital

−95 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	22 K €	10 K €	19 K €
Value added	4,978 €	4,751 €	1,216 €	−4,341 €
Operating revenue	44 K €	22 K €	10 K €	31 K €
Profit after tax	253 €	117 €	−169 €	−5,207 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets31 K €
Current assets39 K €

Liabilities and equity

Equity−64 K €
Liabilities135 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	62 K €	55 K €	70 K €
Non-current assets	9,951 €	6,558 €	5,966 €	31 K €
Property, plant and equipment	9,951 €	6,558 €	5,966 €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	55 K €	49 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 €	1,759 €	3,894 €	9,855 €
Current financial assets	0 €	0 €	—	—
Financial accounts	42 K €	53 K €	45 K €	29 K €
Accruals and deferrals	802 €	402 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	62 K €	55 K €	70 K €
Equity	−59 K €	−59 K €	−59 K €	−64 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	114 €	114 €	—	—
Profit/loss of previous years	−71 K €	−71 K €	−71 K €	−71 K €
Profit/loss for the accounting period after tax	253 €	117 €	−169 €	−5,207 €
Liabilities	112 K €	121 K €	114 K €	135 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	112 K €	121 K €	114 K €	135 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

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 periodQ425Excess deduction for the period0 €Tax liability for the period215.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

prevádzkovanie cestovnej agentúryValid from Friday, May 1, 2026
činnosť organizačných a účtovných poradcovValid from Tuesday, March 21, 2006
demolácia, búracie práce a prípravné práce pre stavbuValid from Tuesday, March 21, 2006
faktoring a forfaitingValid from Tuesday, March 21, 2006
kancelárske a sekretárske službyValid from Tuesday, March 21, 2006
kopírovacie a rozmnožovacie službyValid from Tuesday, March 21, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 21, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 21, 2006
maliarske, natieračské a sklenárske práceValid from Tuesday, March 21, 2006
mechanické úpravy na zákazku alebo na zmluvnom základeValid from Tuesday, March 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Roland Filčák
Konateľfrom Friday, April 17, 2026
Address Zlatá Idka 292, 04461 Zlatá Idka, Slovenská republika
Bc. Tímea FilčákováInactive
KonateľTuesday, March 21, 2006 – Thursday, September 26, 2019
Address Horská 10, 04424 Poproč, Slovenská republika
Bc. Tímea GrácikováInactive
KonateľTuesday, March 21, 2006 – Wednesday, June 28, 2017
Address Horská 10, 04424 Poproč, Slovenská republika
Ing. Tímea FilčákováInactive
KonateľTuesday, March 21, 2006 – Thursday, April 30, 2026
Address Zlatá Idka 292, 04461 Zlatá Idka, Slovenská republika

Related persons

2 active of 5

Ing. Roland Filčák
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2026
Address Zlatá Idka 292, 04461 Zlatá Idka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tímea Filčáková
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2026
Address Zlatá Idka 292, 04461 Zlatá Idka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tímea FilčákováInactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Thursday, April 30, 2026
Address Zlatá Idka 292, 04461 Zlatá Idka, Slovenská republika
Share100 %Contribution6,639 EUR
Bc. Tímea GrácikováInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Thursday, September 26, 2019
Address Horská 10, 04424 Poproč, Slovenská republika
Bc. Tímea GrácikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2006 – Thursday, November 25, 2010
Address Horská 10, 04424 Poproč, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17888/V
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TILIA Group, s. r. o.

Registered office

TILIA Group, s. r. o.

Zlatá Idka 223, 04461 Zlatá Idka

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TILIA Group, 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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