Active

TILIA - t, s. r. o.

Company financial profile・Company ID 44452144・Bytčická 89, 01009 Žilina・Founded 2009

Financial report Financial statements

Turnover 2025

472 K €

−42 %

Company ID: 44452144
Tax ID: 2022739565
VAT ID: SK2022739565, under §4, registered since Thursday, January 15, 2009

Registered office: TILIA - t, s. r. o.Bytčická 89 01009 Žilina
Established: Thursday, January 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50308/L

Profit 2025

−1,747 €

−102 %

Assets

340 K €

−27 %

Equity

318 K €

−31 %

Debt ratio

6.5 %

+4.8 pp

Gross margin

11.1 %

−2.3 pp

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Andromia score

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Profit

−102 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−9.7 pp

Profit / revenue

ROA

-0.5 %

−17 pp

Return on assets

ROE

-0.6 %

−17 pp

Return on equity

Current ratio

13.20

−76 %

Current assets / current liabilities

Earnings before tax

173 €

−100 %

Profit + income tax

Effective tax

1,109.8 %

+1,088 pp

Income tax / earnings before tax

Net working capital

255 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.8 M €	702 K €	769 K €	471 K €
Value added	134 K €	11 K €	103 K €	52 K €
Operating revenue	1.81 M €	912 K €	820 K €	472 K €
Profit after tax	45 K €	113 K €	76 K €	−1,747 €
Income tax	12 K €	32 K €	21 K €	1,920 €

Assets

Non-current assets64 K €
Current assets275 K €

Liabilities and equity

Equity318 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	298 K €	462 K €	467 K €	340 K €
Non-current assets	41 K €	130 K €	100 K €	64 K €
Property, plant and equipment	41 K €	130 K €	100 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	258 K €	332 K €	368 K €	275 K €
Inventory	12 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	18 K €	15 K €	137 K €
Financial accounts	193 K €	314 K €	353 K €	139 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	298 K €	462 K €	467 K €	340 K €
Equity	270 K €	383 K €	459 K €	318 K €
Share capital	150 K €	150 K €	150 K €	10 K €
Profit/loss of previous years	61 K €	105 K €	218 K €	294 K €
Profit/loss for the accounting period after tax	45 K €	113 K €	76 K €	−1,747 €
Liabilities	28 K €	78 K €	7,995 €	22 K €
Non-current liabilities	724 €	793 €	840 €	887 €
Current liabilities	27 K €	77 K €	6,683 €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	472 €	472 €	472 €	472 €

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 period2,659.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, April 26, 2018
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, April 26, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 1, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 1, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 1, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 1, 2009
prenájom hnuteľných vecíValid from Thursday, January 1, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 1, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 1, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ivan Toman
Konateľfrom Thursday, January 1, 2009
Address Kvetná 600/22, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 2

Ivan Toman
Spoločník v.o.s. / s.r.o.from Friday, January 12, 2018
Address Kvetná 600/22, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution150,000 EUR
Ivan TomanInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Thursday, January 11, 2018
Address Kvetná 600/22, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution100,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50308/L
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TILIA - t, s. r. o.

Registered office

TILIA - t, s. r. o.

Bytčická 89, 01009 Žilina

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TILIA - t, 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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