Active

Nábytok TILIA, s.r.o.

Company financial profile・Company ID 36676187・Tehelná 2166/85, 91501 Nové Mesto nad Váhom・Founded 2006

Financial report Financial statements

Turnover 2025

221 K €

+65 %

Company ID: 36676187
Tax ID: 2022244158
VAT ID: SK2022244158, under §4, registered since Tuesday, October 10, 2006

Registered office: Nábytok TILIA, s.r.o.Tehelná 2166/85 91501 Nové Mesto nad Váhom
Established: Wednesday, September 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17067/R

Profit 2025

86 K €

+153 %

Assets

202 K €

+51 %

Equity

167 K €

+45 %

Debt ratio

14.6 %

+4.4 pp

Gross margin

58.1 %

+14 pp

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Andromia score

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Profit

+153 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.9 %

+14 pp

Profit / revenue

ROA

42.6 %

+17 pp

Return on assets

ROE

51.6 %

+22 pp

Return on equity

Current ratio

4.33

−37 %

Current assets / current liabilities

Earnings before tax

107 K €

+164 %

Profit + income tax

Effective tax

19.1 %

+3.3 pp

Income tax / earnings before tax

Net working capital

97 K €

+27 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	128 K €	117 K €	132 K €	209 K €
Value added	51 K €	29 K €	59 K €	122 K €
Operating revenue	135 K €	123 K €	134 K €	221 K €
Profit after tax	16 K €	7,987 €	34 K €	86 K €
Income tax	313 €	46 €	6,396 €	20 K €
Current income tax	313 €	46 €	6,396 €	20 K €

Assets

Non-current assets96 K €
Current assets126 K €
Accruals and deferrals−20 K €

Liabilities and equity

Equity167 K €
Liabilities30 K €
Accruals and deferrals5,895 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	102 K €	134 K €	202 K €
Non-current assets	69 K €	56 K €	50 K €	96 K €
Property, plant and equipment	69 K €	56 K €	50 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	54 K €	90 K €	126 K €
Inventory	84 €	127 €	74 €	72 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	18 K €	14 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	36 K €	76 K €	110 K €
Accruals and deferrals	−3,425 €	−8,174 €	−6,083 €	−20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	102 K €	134 K €	202 K €
Equity	103 K €	91 K €	115 K €	167 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−95 K €	−79 K €	−71 K €	0 €
Profit/loss for the accounting period after tax	16 K €	7,987 €	34 K €	86 K €
Liabilities	7,487 €	5,020 €	14 K €	30 K €
Non-current liabilities	398 €	966 €	573 €	398 €
Current liabilities	7,089 €	4,054 €	13 K €	29 K €
Short-term financial assistance	0 €	0 €	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	7,552 €	6,130 €	5,895 €	5,895 €

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 period122.21 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

demolácie, búracie práce a prípravné práce pre stavbuValid from Wednesday, September 20, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 20, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 20, 2006
maliarske, natieračské a sklenárske práceValid from Wednesday, September 20, 2006
mechanická montáž nábytku, dverí a schodovValid from Wednesday, September 20, 2006
montáž žalúziíValid from Wednesday, September 20, 2006
prenájom nehnuteľností spojený s poskytovaním doplnkových služiebValid from Wednesday, September 20, 2006
reklamné činnostiValid from Wednesday, September 20, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, September 20, 2006
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, September 20, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Alexander Mariančík
Konateľfrom Wednesday, September 20, 2006
Address Ulica Ondreja Plachého 170/38, 91501 Nové Mesto nad Váhom, Slovenská republika
Peter Bibza
Konateľfrom Wednesday, September 20, 2006
Address Bernolákova 605/15, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 6

Ing. Alexander Mariančík
Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2022
Address Ulica Ondreja Plachého 170/38, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Bibza
Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2022
Address Bernolákova 605/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Alexander MariančíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Wednesday, January 12, 2022
Address Ulica Ondreja Plachého 170/38, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter BibzaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Wednesday, January 12, 2022
Address Bernolákova 15, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Alexander MariančíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2006 – Wednesday, September 23, 2009
Address Ulica Ondreja Plachého 170/38, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Peter BibzaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2006 – Wednesday, September 23, 2009
Address Bernolákova 15, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17067/R
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Nábytok TILIA, s.r.o.

Registered office

Nábytok TILIA, s.r.o.

Tehelná 2166/85, 91501 Nové Mesto nad Váhom

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Nábytok TILIA, 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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