Company data from Slovak public registers

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TÍLIA LC, s.r.o.

Company financial profile・Company ID 36644820・Komenského 29, 98401 Lučenec・Founded 2006

Financial reportFinancial statements

Turnover 2025

542 K €

−0.3 %
Company ID
36644820
Tax ID
2022111762
VAT ID
SK2022111762, under §4, registered since Wednesday, January 18, 2006
Registered office
TÍLIA LC, s.r.o.Komenského 29 98401 Lučenec
Established
Thursday, January 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11187/S

Profit 2025

12 K €

−7.3 %

Assets

123 K €

+1.0 %

Equity

103 K €

−5.7 %

Debt ratio

16.6 %

+5.9 pp

Gross margin

15.3 %

+2.2 pp
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Andromia score

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Profit

−7.3 %
4,642 €16 K €12 K €5,003 €6,476 €7,674 €−20 K €492 €5,197 €13 K €13 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−0.3 %
471 K €546 K €553 K €479 K €492 K €471 K €433 K €491 K €486 K €448 K €544 K €542 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.2 pp

Profit / revenue

ROA

10.0 %

−0.9 pp

Return on assets

ROE

12.0 %

−0.2 pp

Return on equity

Current ratio

6.13

−34 %

Current assets / current liabilities

Earnings before tax

16 K €

+22 %

Profit + income tax

Effective tax

23.7 %

+24 pp

Income tax / earnings before tax

Net working capital

103 K €

−5.3 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

474 K €2014547 K €2015555 K €2016480 K €2017493 K €2018505 K €2019438 K €2020493 K €2021486 K €2022448 K €2023544 K €2024542 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods486 K €448 K €544 K €542 K €
Value added68 K €54 K €71 K €83 K €
Operating revenue486 K €448 K €544 K €542 K €
Profit after tax5,197 €13 K €13 K €12 K €
Income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets123 K €

Liabilities and equity

  • Equity103 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets206 K €157 K €122 K €123 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets206 K €157 K €122 K €123 K €
Inventory32 K €34 K €27 K €2,886 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €26 K €32 K €26 K €
Financial accounts102 K €97 K €63 K €95 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €157 K €122 K €123 K €
Equity172 K €144 K €109 K €103 K €
Share capital0 €0 €6,638 €0 €
Profit/loss of previous years0 €0 €0 €7,311 €
Profit/loss for the accounting period after tax172 K €144 K €102 K €96 K €
Liabilities35 K €13 K €13 K €21 K €
Non-current liabilities−92 €0 €0 €407 €
Current liabilities4,860 €13 K €13 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €0 €0 €0 €
Provisions574 €0 €0 €0 €

Income tax

Tax liability trend

2,224 €4,765 €4,113 €1,572 €2,431 €2,409 €1,702 €765 €0 €0 €0 €3,840 €201420152016201720182019202020212022202320242025
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 period398.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, January 12, 2006
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, January 12, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, January 12, 2006
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, January 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Eva Lajtošová, PharmDr.
    Konateľfrom Thursday, January 12, 2006

    Address Družstevná 283/13, 98556 Tomášovce, Slovenská republika

Related persons

2 active of 4
  • Eva Lajtošová, PharmDr.
    Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Družstevná 283/13, 98556 Tomášovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján Lajtoš
    Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Družstevná 283/13, 98556 Tomášovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Eva Lajtošová, PharmDr.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 12, 2006 – Monday, December 28, 2009

    Address Družstevná 283/13, 98556 Tomášovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján LajtošInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 12, 2006 – Monday, December 28, 2009

    Address Družstevná 283/13, 98556 Tomášovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11187/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TÍLIA LC, s.r.o.

Registered office

TÍLIA LC, s.r.o.

Komenského 29, 98401 Lučenec

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