Company data from Slovak public registers

Andromia Insight

Tilia pharmacy, s.r.o.

Company financial profile・Company ID 47356286・Výstavná 6, 94901 Nitra・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

718 K €

−18 %
Company ID
47356286
Tax ID
2023833427
VAT ID
SK2023833427, under §4, registered since Friday, November 22, 2013
Registered office
Tilia pharmacy, s.r.o.Výstavná 6 94901 Nitra
Established
Wednesday, August 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34819/N

Profit 2025

11 K €

−66 %Net profit after tax

Assets

190 K €

−16 %Total assets, stated excl. VAT

Equity

20 K €

−76 %Assets less external liabilities

Debt ratio

89.6 %

+26 ppLiabilities / total assets

Gross margin

8.1 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−66 %
143 K €285 K €225 K €234 K €246 K €152 K €169 K €118 K €95 K €40 K €33 K €11 K €2014201520162017201820192020202120222023202420252014143 K €2015285 K €2016225 K €2017234 K €2018246 K €2019152 K €2020169 K €2021118 K €202295 K €202340 K €202433 K €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %
2.11 M €2.74 M €2.72 M €2.2 M €1.8 M €1.75 M €1.85 M €1.53 M €1.35 M €1.11 M €874 K €718 K €20142015201620172018201920202021202220232024202520142.11 M €20152.74 M €20162.72 M €20172.2 M €20181.8 M €20191.75 M €20201.85 M €20211.53 M €20221.35 M €20231.11 M €2024874 K €2025718 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

40 K €82 K €68 K €69 K €61 K €41 K €46 K €32 K €26 K €11 K €9,244 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201440 K €Total tax · 201582 K €Total tax · 201668 K €Total tax · 201769 K €Total tax · 201861 K €Total tax · 201941 K €Total tax · 202046 K €Total tax · 202132 K €Total tax · 202226 K €Total tax · 202311 K €Total tax · 20249,244 €Total tax · 20253,840 €Current tax · 201440 K €Current tax · 201582 K €Current tax · 201668 K €Current tax · 201769 K €Current tax · 201861 K €Current tax · 201941 K €Current tax · 202046 K €Current tax · 202132 K €Current tax · 202226 K €Current tax · 202311 K €Current tax · 20249,244 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.2 pp

Profit / revenue

Profit margin

1.6 %

−2.2 pp

Profit / sales

ROA

6.0 %

−8.7 pp

Return on assets

ROE

58.1 %

+17 pp

Return on equity

Return on costs

1.6 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

−2.5 pp

Added value / revenue

Earnings before tax

15 K €

−64 %

Profit + income tax

Effective tax

25.2 %

+3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.11 M €20142.74 M €20152.74 M €20162.2 M €20171.82 M €20181.75 M €20191.85 M €20201.54 M €20211.35 M €20221.11 M €2023874 K €2024718 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.35 M €1.11 M €874 K €718 K €
Value added145 K €96 K €93 K €58 K €
Operating revenue1.35 M €1.11 M €874 K €718 K €
Profit after tax95 K €40 K €33 K €11 K €
Income tax26 K €11 K €9,244 €3,840 €
Current income tax26 K €11 K €9,244 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €24 K €29 K €20 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets174 K €
  • Accruals and deferrals912 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity20 K €
  • Liabilities170 K €
  • Accruals and deferrals−13 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets336 K €287 K €225 K €190 K €
Non-current assets46 K €35 K €25 K €15 K €
Property, plant and equipment46 K €35 K €25 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets290 K €251 K €200 K €174 K €
Inventory155 K €128 K €108 K €96 K €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €71 K €39 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €52 K €52 K €13 K €
Accruals and deferrals455 €726 €538 €912 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities336 K €287 K €225 K €190 K €
Equity221 K €143 K €81 K €20 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years118 K €95 K €40 K €0 €
Profit/loss for the accounting period after tax95 K €40 K €33 K €11 K €
Liabilities115 K €144 K €144 K €170 K €
Non-current liabilities978 €998 €1,031 €1,025 €
Current liabilities113 K €71 K €62 K €113 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €71 K €79 K €56 K €
Provisions609 €1,468 €1,610 €572 €
Accruals and deferrals0 €0 €0 €−13 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period139.86 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, July 25, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, March 17, 2026)Verified by: JUDr. Marián Dobiš

Beneficial owners

Business activities

3 registered activities

  • Poskytovanie lekárenskej starostlivosti v zdravotníckom zariadení - vo verejnej lekárni s individuálnou prípravou liekovValid from Thursday, March 13, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 7, 2013
  • Reklamné a marketingové službyValid from Wednesday, August 7, 2013

Statutory bodies and related persons

Statutory body

2 active of 6
  • Mária ŠúňováActive
    Konateľfrom Monday, June 15, 2026

    Address Petzwalova 551/44, 94911 Nitra, Slovenská republika

  • PharmDr. Lenka GráčikováActive
    Konateľfrom Wednesday, August 7, 2013

    Address Pramenistá 24, 94901 Nitra, Slovenská republika

  • Ing. Peter ŠúňEnded
    KonateľThursday, June 12, 2025 – Friday, June 26, 2026

    Address Petzwalova 44, 94911 Nitra, Slovenská republika

  • Ing. Mgr. Peter ŠúňEnded
    KonateľWednesday, August 7, 2013 – Tuesday, June 24, 2025

    Address Stračia 29, 94901 Nitra, Slovenská republika

  • PharmDr. Lenka GráčikováEnded
    KonateľWednesday, August 7, 2013 – Tuesday, June 24, 2025

    Address Petzwalova 44, 94911 Nitra, Slovenská republika

  • Ružena GráčikováEnded
    KonateľWednesday, August 7, 2013 – Wednesday, August 7, 2019

    Address Čajkovského 20, 94911 Nitra, Slovenská republika

Related persons

1 active of 12
  • PharmDr. Lenka GráčikováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2025

    Address Pramenistá 24, 94901 Nitra, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Ing.Mgr. Peter ŠúňEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 20, 2021 – Tuesday, June 24, 2025

    Address Stračia 29, 94901 Nitra, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Ing.Mgr. Peter ŠúňEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Friday, November 19, 2021

    Address Stračia 29, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • PharmDr. Lenka GráčikováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Friday, November 19, 2021

    Address Pramenistá 24, 94901 Nitra, Slovenská republika

    Share66.67 %Contribution5,000 EUR
  • Ing.Mgr. Peter ŠúňEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Monday, December 2, 2019

    Address Stračia 29, 94901 Nitra, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Ing. Mgr. Peter ŠúňEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Monday, August 19, 2019

    Address Stračia 29, 94901 Nitra, Slovenská republika

    Share20 %Contribution2,500 EUR
  • PharmDr. Lenka GráčikováEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Monday, August 19, 2019

    Address Pramenistá 24, 94901 Nitra, Slovenská republika

    Share40 %Contribution5,000 EUR
  • Ing. Mgr. Peter ŠúňEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Wednesday, August 7, 2019

    Address Vodná 4, 94901 Nitra, Slovenská republika

    Share20 %Contribution2,500 EUR
  • PharmDr. Lenka GráčikováEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Wednesday, August 7, 2019

    Address Petzwalova 44, 94911 Nitra, Slovenská republika

    Share40 %Contribution5,000 EUR
  • Ing. Mgr. Peter ŠúňEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Friday, June 13, 2014

    Address Vodná 4, 94901 Nitra, Slovenská republika

    Share25 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34819/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tilia pharmacy, s.r.o.

Registered office

Tilia pharmacy, s.r.o.

Výstavná 6, 94901 Nitra

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