Company data from Slovak public registers

Andromia Insight
Active

Tilia pharmacy, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

190 K €

−16 %

Equity

20 K €

−76 %

Debt ratio

89.6 %

+26 pp

Gross margin

8.1 %

−2.5 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−2.2 pp

Profit / revenue

ROA

6.0 %

−8.7 pp

Return on assets

ROE

58.1 %

+17 pp

Return on equity

Current ratio

1.54

−52 %

Current assets / current liabilities

Earnings before tax

15 K €

−64 %

Profit + income tax

Effective tax

25.2 %

+3.4 pp

Income tax / earnings before tax

Net working capital

61 K €

−55 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period186.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Šúňová
    Konateľfrom Monday, June 15, 2026

    Address Petzwalova 551/44, 94911 Nitra, Slovenská republika

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

    Address Pramenistá 24, 94901 Nitra, Slovenská republika

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

    Address Petzwalova 44, 94911 Nitra, Slovenská republika

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

    Address Stračia 29, 94901 Nitra, Slovenská republika

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

    Address Petzwalova 44, 94911 Nitra, Slovenská republika

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

    Address Čajkovského 20, 94911 Nitra, Slovenská republika

Related persons

1 active of 12
  • PharmDr. Lenka Gráčiková
    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 ŠúňInactive
    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 ŠúňInactive
    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 GráčikováInactive
    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 ŠúňInactive
    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 ŠúňInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Monday, August 19, 2019

    Address Stračia 29, 94901 Nitra, Slovenská republika

    Share50 %Contribution5,000 EUR
  • PharmDr. Lenka GráčikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Monday, August 19, 2019

    Address Pramenistá 24, 94901 Nitra, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Mgr. Peter ŠúňInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Wednesday, August 7, 2019

    Address Vodná 4, 94901 Nitra, Slovenská republika

    Share50 %Contribution5,000 EUR
  • PharmDr. Lenka GráčikováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Wednesday, August 7, 2019

    Address Petzwalova 44, 94911 Nitra, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Ing. Mgr. Peter ŠúňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Friday, June 13, 2014

    Address Vodná 4, 94901 Nitra, Slovenská republika

    Share33.33 %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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