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TILIA - Company Information, finance statistics

Date of updating data: 06.08.2015
Basic information
Business name TILIA
PIN 31351123
TIN 2020325219
VAT number SK2020325219
Date create 28 May 1993
Company category Spoločnosť s ručením obmedzeným
Registered seat TILIA
Estónska 50
82106
Bratislava
Financial information
Sales and income 34 439 €
Profit 8 354 €
Own capital -78 980 €
Date of updating data: 06.08.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 409,217
A. Non-current assets r. 03 + r. 11 + r. 21 0
A.I. Non-current intangible assets total (r. 04 to r. 10) 0
A.I.1. Capitalised development costs (012) - /072, 091A/ 0
2. Software (013) - /073, 091A/ 0
3. Valuable rights (014) - /074, 091A/ 0
4. Goodwill (015) - /075, 091A/ 0
5. Other non-current intangible assets (019, 01X) - /079, 07X, 091A/ 0
6. Acquired long-term intangible assets (041) - /093/ 0
7. Advances on long-term intangible assets (051) - /095A/ 0
A.II. Non-current tangible assets total (r. 12 to r. 20) 0
A.II.1. Land (031) - /092A/ 0
2. Buildings (021) - /081, 092A/ 0
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 0
4. Production units of permanent crops (025) - /085, 092A/ 0
5. Basic herd and draft animals (026) - /086, 092A/ 0
6. Other non-current tangible assets (029, 02X, 032) - /089, 08X, 092A/ 0
7. Acquired long-term tangible assets (042) - /094/ 0
8. Advances on long-term tangible assets (052) - /095A/ 0
9. The impairment loss to the acquired assets (+/- 097) +/- 098 0
A.III. Non-current financial assets total (r. 22-r. 32) 0
A.III.1. Equity investments and shares in affiliated entities (061A, 062A, 063A) - /096A/ 0
2. Equity securities and shares with podielovou participation except in affiliated entities (062A) - /096A/ 0
3. Other feasible securities and shares (063A) - /096A/ 0
4. Loans to affiliated entities (066A) - /096A/ 0
5. Borrowings under the proportionate participation in addition to affiliated entities (066A) - /096A/ 0
6. Other loans (067A) - /096A/ 0
7. Debt securities and other long-term financial assets (065A, 069A,06XA) - /096A/ 0
8. Loans and other long-term financial assets with a remaining maturity of not more than one year (066A, 067A, 069A, 06XA) - /096A/ 0
9. Accounts in banks with a commitment longer than one year (22XA) 0
10. Acquisition total non-current financial assets (043) - /096A/ 0
11. Advances on long-term financial assets (053) - /095A/ 0
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 409,149
B.I. Total inventory (r. 35 to r. 40) 280
B.I.1. Material (112, 119, 11X) - /191, 19X/ 0
2. Work in progress and semi-finished products of own production (121, 122, 12X) - /192, 193, 19X/ 0
3. Products (123) - /194/ 0
4. Animals (124) - /195/ 0
5. Goods (132, 133, 13X, 139) - /196, 19X/ 280
6. Advance payments for inventory (314A) - /391A/ 0
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 0
B.II.1. Trade receivables the sum of (r. 43 to r. 45) 0
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA) - 391A 0
6. Receivables from derivative operations (373A, 376A) 0
7. Other receivables (335A, 336, 33XA, 371A, 374A, 375A, 378A) - /391A/ 0
8. Deferred tax asset (481A) 0
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 393,499
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 38,619
1.a. Trade receivables owed by affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.b. Trade receivables in the framework of the proportionate participation of the addition of receivables to affiliated entities (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 0
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 38,619
2. Net value of contract (316A) 0
3. Other loans to affiliated entities (351A) - /391A/ 0
4. Other claims within the proportionate participation of the addition of receivables to affiliated entities (351A) - /391A/ 0
5. Receivables from partners, members and association (354A, 355A, 358A, 35XA, 398A) - /391A/ 0
6. Social security (336) - /391A/ 0
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 0
8. Receivables from derivative operations (373A, 376A) 0
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 354,880
B.IV. Short-term financial assets total (r. 67 to r. 70) 0
B.IV.1. Short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
2. Short-term financial assets without short-term financial assets in affiliated entities (251A, 253A, 256A, 257A, 25XA) - /291A, 29XA/ 0
3. Own shares and own business shares (252) 0
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 0
B.V. Financial accounts r. 72 + r. 73 15,370
B.V.1. Money (211, 213, 21X) 8,536
2. Bank accounts (221A, 22X +/- 261) 6,834
C. Total accruals (r. 75 to r. 78) 68
C.1. Prepaid expenses long-term (381A, 382A) 0
2. Prepaid expenses short-term (381A, 382A) 68
3. Accrued income long-term (385A) 0
4. Accrued income short-term (385A) 0
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 409,217
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -56,572
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.V Other funds from profit r. 91 + r. 92 0
A.VI. Valuation differences from revaluation total (r. 94 to r. 96) 0
A.VII. Profit / loss from previous years r. 98 + r. 99 -72,229
2. Accumulated losses from previous years (/-/429) -72,229
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 8,354
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 465,789
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 4,160
B.I.1. Long-term trade payables total (r. 104-r. 106) 0
5. Other long-term liabilities (479A, 47XA) 4,160
B.II. Long-term provisions r. 119 + r. 120 0
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 239,246
B.IV.1. Trade payables total (r. 124 to r. 126) 75,189
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 75,189
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 161,422
7. Liabilities from social insurance (336) 20
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 2,615
B.V. Short-term provisions r. 137 + r. 138 0
B.VII. Short-term financial assistance (241, 249, 24X, 473A, /-/255A) 222,383
C. Total accruals (r. 142 to r. 145) 0
Date of updating data: 06.08.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 34,339
** Income from the economic activity of the total sum (r. 03 to r. 09) 34,439
I. Revenues from the sale of goods (604, 607) 3,939
II. Revenues from sales of own products (601) 30,400
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 100
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 26,769
A. The costs incurred for the purchase of goods sold (504, 507) 2,835
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 8,573
D. Services (účtová group of 51) 10,963
E. Personnel expenses (r. 16 to r. 19) 232
E.1. Wages and salaries (521, 522) 174
3. The cost of social insurance (524, 525, 526) 58
F. Taxes and fees (účtová group of 53) 305
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,874
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,874
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 987
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 7,670
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 11,968
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 12,497
IX. Income from non-current financial assets total (r. 32 to r. 34) 0
X. Proceeds from short-term financial assets total (r. 36 to r. 38) 0
XI. Interest income (r. 40 + r. 41) 12,497
2. Other interest income (662A) 12,497
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 9,434
N. Interest cost (r. 50 + r. 51) 9,314
2. Other expense (562A) 9,314
O. Exchange rate losses (563) 3
Q. Other expenses on financial activities (568, 569) 117
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) 3,063
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 10,733
R. Income tax (r. 58 + r. 59) 2,379
R.1. Income tax expense current (591, 595) 2,379
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 8,354
Date of updating data: 06.08.2015
Date of updating data: 06.08.2015
  • PIN :31351123 TIN: 2020325219 VAT number: SK2020325219
  • Registered seat: TILIA, Estónska 50, 82106, Bratislava
  • Date create: 28 May 1993
  • Directors:
    Person Function Registered seat Date
    Tomáš Šajmír Estónska 50 Bratislava 821 06 25.08.2014
    Ing. Hedviga Šajmírová Rovinka 641 Rovinka 900 41 26.11.2007
  • Owners:
    Person Function Share Registered seat
    Tomáš Šajmír 3 319 € (50%) Estónska 50 Bratislava 821 06
    Ing. Hedviga Šajmírová 3 319 € (50%) Rovinka 641 Rovinka 900 41
    • History of changes in the company and the presentation of trade registers:
      19.09.2014Nové sidlo:
      Estónska 50 Bratislava 821 06
      Nové predmety činnosti:
      poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu
      prenájom hnuteľných vecí
      reklamné a marketingové služby
      Noví spoločníci:
      Tomáš Šajmír Estónska 50 Bratislava 821 06
      Nový štatutárny orgán:
      Tomáš Šajmír Estónska 50 Bratislava 821 06 Vznik funkcie: 25.08.2014
      18.09.2014Zrušené sidlo:
      Viedenská cesta 5-7 Bratislava 852 51
      Zrušeny spoločníci:
      Magdaléna Werdenichová Hraničiarska 152/8 Bratislava 851 10
      Zrušeny štatutárny orgán:
      JUDr. František Werdenich Hraničiarska 152 Bratislava Vznik funkcie: 28.05.1993
      07.08.2014Noví spoločníci:
      Magdaléna Werdenichová Hraničiarska 152/8 Bratislava 851 10
      06.08.2014Zrušeny spoločníci:
      JUDr. František Werdenich Hraničiarska 152 Bratislava 851 10
      06.12.2007Noví spoločníci:
      Ing. Hedviga Šajmírová Rovinka 641 Rovinka 900 41
      Nový štatutárny orgán:
      Ing. Hedviga Šajmírová Rovinka 641 Rovinka 900 41 Vznik funkcie: 26.11.2007
      15.07.2005Zrušeny spoločníci:
      Ing. Hedviga Šajmírová Marhuľová 14 Bratislava 821 07
      Zrušeny štatutárny orgán:
      Ing Hedviga Šajmírová Marhuľová 14 Bratislava 821 07 Vznik funkcie: 28.05.1993
      26.02.2003Noví spoločníci:
      Ing. Hedviga Šajmírová Marhuľová 14 Bratislava 821 07
      Nový štatutárny orgán:
      Ing Hedviga Šajmírová Marhuľová 14 Bratislava 821 07 Vznik funkcie: 28.05.1993
      JUDr. František Werdenich Hraničiarska 152 Bratislava Vznik funkcie: 28.05.1993
      25.02.2003Zrušeny spoločníci:
      Ing. Hedviga Šajmírova Kláštorská 4 Bratislava
      Zrušeny štatutárny orgán:
      Ing Hedviga Šajmírova Kláštorská 4 Bratislava
      JUDr. František Werdenich Hraničiarska 152 Bratislava
      07.07.1998Noví spoločníci:
      Ing. Hedviga Šajmírova Kláštorská 4 Bratislava
      JUDr. František Werdenich Hraničiarska 152 Bratislava 851 10
      06.07.1998Zrušeny spoločníci:
      Ing. Hedviga Šajmírova Kláštorská 4 Bratislava
      JUDr. František Werdenich Hraničiarska 152 Bratislava 851 10
      31.10.1997Nové sidlo:
      Viedenská cesta 5-7 Bratislava 852 51
      Noví spoločníci:
      Ing. Hedviga Šajmírova Kláštorská 4 Bratislava
      JUDr. František Werdenich Hraničiarska 152 Bratislava 851 10
      30.10.1997Zrušené sidlo:
      Bajkalská 22 Bratislava 821 09
      Zrušeny spoločníci:
      Ing. Hedviga Šajmírova Vlčie hrdlo 45 Bratislava
      JUDr. František Werdenich Hraničiarska 152 Bratislava
      23.05.1995Noví spoločníci:
      Ing. Hedviga Šajmírova Vlčie hrdlo 45 Bratislava
      JUDr. František Werdenich Hraničiarska 152 Bratislava
      22.05.1995Zrušeny spoločníci:
      Ing Ivan Chorváth Česká 11 Bratislava
      Ing. Hedviga Šajmírova Vlčie hrdlo 45 Bratislava
      JUDr. František Werdenich Hraničiarska 152 Bratislava
      14.06.1994Nové sidlo:
      Bajkalská 22 Bratislava 821 09
      Noví spoločníci:
      Ing. Hedviga Šajmírova Vlčie hrdlo 45 Bratislava
      JUDr. František Werdenich Hraničiarska 152 Bratislava
      13.06.1994Zrušené sidlo:
      Tupého 15 Bratislava 831 01
      Zrušeny spoločníci:
      Ing. Hedviga Šajmírova Vlčie hrdlo 45 Bratislava
      JUDr. František Werdenich Hraničiarska 152 Bratislava
      Zrušeny štatutárny orgán:
      Ing Ivan Chorváth Česká 11 Bratislava
      28.05.1993Nové obchodné meno:
      TILIA spol. s r.o.
      Nové sidlo:
      Tupého 15 Bratislava 831 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      kúpa tovaru za účelom jeho ďalšieho predaja a predaj
      sprostredkovateľská, poradenská, konzultačná a propagačná činnosť
      leasingová činnosť
      kúpa a predaj nehnuteľností
      Noví spoločníci:
      Ing Ivan Chorváth Česká 11 Bratislava
      Ing. Hedviga Šajmírova Vlčie hrdlo 45 Bratislava
      JUDr. František Werdenich Hraničiarska 152 Bratislava
      Nový štatutárny orgán:
      konatelia
      Ing Ivan Chorváth Česká 11 Bratislava
      Ing Hedviga Šajmírova Kláštorská 4 Bratislava
      JUDr. František Werdenich Hraničiarska 152 Bratislava