Company data from Slovak public registers

Andromia Insight
Active

TILIA COR s. r. o.

Company financial profile・Company ID 55828922・Skalité 1381, 02314 Skalité・Founded 2023

Financial reportFinancial statements

Turnover 2025

587 K €

+287 %
Company ID
55828922
Tax ID
2122095998
VAT ID
SK2122095998, under §4, registered since Monday, August 26, 2024
Registered office
TILIA COR s. r. o.Skalité 1381 02314 Skalité
Established
Friday, October 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83406/L

Profit 2025

22 K €

+418 %

Assets

133 K €

+48 %

Equity

31 K €

+246 %

Debt ratio

77.1 %

−13 pp

Gross margin

14.4 %

+1.9 pp
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Andromia score

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Profit

+418 %
−350 €4,186 €22 K €202320242025

Revenue

+287 %
0 €152 K €587 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+0.9 pp

Profit / revenue

ROA

16.3 %

+12 pp

Return on assets

ROE

71.1 %

+24 pp

Return on equity

Current ratio

1.25

+12 %

Current assets / current liabilities

Earnings before tax

28 K €

+379 %

Profit + income tax

Effective tax

22.6 %

−5.8 pp

Income tax / earnings before tax

Net working capital

26 K €

+163 %

Current assets − current liabilities

Revenue CAGR

286.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2023152 K €2024587 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €152 K €587 K €
Value added−350 €19 K €85 K €
Operating revenue0 €152 K €587 K €
Profit after tax−350 €4,186 €22 K €
Income tax0 €1,661 €6,323 €

Assets

  • Non-current assets6,352 €
  • Current assets127 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities103 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €90 K €133 K €
Non-current assets0 €0 €6,352 €
Property, plant and equipment0 €0 €6,352 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €90 K €127 K €
Inventory0 €31 K €74 K €
Non-current receivables0 €0 €0 €
Current receivables0 €39 K €44 K €
Financial accounts5,000 €20 K €8,621 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €90 K €133 K €
Equity4,650 €8,836 €31 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−350 €3,836 €
Profit/loss for the accounting period after tax−350 €4,186 €22 K €
Liabilities350 €81 K €103 K €
Non-current liabilities0 €0 €0 €
Current liabilities350 €80 K €101 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €884 €1,407 €

Income tax

Tax liability trend

0 €1,661 €6,323 €202320242025
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 period239.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcok, Výdajňa zdravotníckych pomôcok TILIA CORValid from Friday, August 23, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 20, 2023
  • Čistiace a upratovacie službyValid from Friday, October 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 20, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 20, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 20, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, October 20, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 20, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, October 20, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, October 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Jana Goralková Časnochová
    Konateľfrom Friday, October 20, 2023

    Address Skalité 1381, 02314 Skalité, Slovenská republika

  • Mgr. Jana ČasnochováInactive
    KonateľFriday, October 20, 2023 – Tuesday, April 16, 2024

    Address Skalité 1381, 02314 Skalité, Slovenská republika

Related persons

2 active of 3
  • Mgr. Jana Goralková Časnochová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024

    Address Skalité 1381, 02314 Skalité, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Mgr. Ľudmila Časnochová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024

    Address Skalité 1157, 02314 Skalité, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Mgr. Jana ČasnochováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 20, 2023 – Tuesday, April 16, 2024

    Address Skalité 1381, 02314 Skalité, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83406/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TILIA COR s. r. o.

Registered office

TILIA COR s. r. o.

Skalité 1381, 02314 Skalité

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