Company data from Slovak public registers

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TICHELMANN SK s. r. o.

Company financial profile・Company ID 35899701・Ferienčíkova 4, 81108 Bratislava・Founded 2004

Financial reportFinancial statements

Turnover 2024

13.58 M €

−7.1 %
Company ID
35899701
Tax ID
2021874833
VAT ID
SK2021874833, under §4, registered since Friday, October 1, 2004
Registered office
TICHELMANN SK s. r. o.Ferienčíkova 4 81108 Bratislava
Established
Wednesday, September 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33080/B

Profit 2024

478 K €

−49 %

Assets

4.85 M €

+4.3 %

Equity

3.34 M €

+12 %

Debt ratio

28.7 %

−4.2 pp

Gross margin

14.7 %

−0.9 pp
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Andromia score

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Profit

−49 %
64 K €134 K €115 K €301 K €101 K €138 K €577 K €607 K €419 K €935 K €478 K €20142015201620172018201920202021202220232024

Revenue

−7.3 %
5.0 M €9.33 M €9.41 M €8.45 M €12.72 M €12.72 M €11.28 M €14.98 M €17.0 M €14.18 M €13.14 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−2.9 pp

Profit / revenue

ROA

9.8 %

−10 pp

Return on assets

ROE

14.3 %

−17 pp

Return on equity

Current ratio

2.83

−3.3 %

Current assets / current liabilities

Earnings before tax

576 K €

−48 %

Profit + income tax

Effective tax

17.1 %

+1.5 pp

Income tax / earnings before tax

Net working capital

2.31 M €

−2.7 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.09 M €201411.39 M €20159.64 M €20168.67 M €201713.06 M €201812.98 M €201911.78 M €202015.48 M €202117.35 M €202214.61 M €202313.58 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods14.98 M €17.0 M €14.18 M €13.14 M €
Value added1.85 M €1.75 M €2.21 M €1.93 M €
Operating revenue15.48 M €17.35 M €14.61 M €13.58 M €
Profit after tax607 K €419 K €935 K €478 K €
Income tax166 K €128 K €172 K €98 K €
Current income tax181 K €120 K €183 K €101 K €

Assets

  • Non-current assets1.26 M €
  • Current assets3.57 M €
  • Accruals and deferrals21 K €

Liabilities and equity

  • Equity3.34 M €
  • Liabilities1.39 M €
  • Accruals and deferrals116 K €

Balance sheet

Assets

Item2021202220232024
Total assets5.19 M €5.47 M €4.65 M €4.85 M €
Non-current assets806 K €1.24 M €1.03 M €1.26 M €
Property, plant and equipment455 K €803 K €636 K €730 K €
Non-current intangible assets0 €92 K €42 K €155 K €
Non-current financial assets350 K €350 K €350 K €379 K €
Current assets4.36 M €4.21 M €3.6 M €3.57 M €
Inventory1.56 M €1.44 M €1.38 M €1.4 M €
Non-current receivables48 K €39 K €50 K €52 K €
Current receivables2.33 M €2.3 M €2.13 M €1.99 M €
Current financial assets0 €0 €0 €0 €
Financial accounts424 K €429 K €46 K €122 K €
Accruals and deferrals21 K €16 K €20 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.19 M €5.47 M €4.65 M €4.85 M €
Equity2.2 M €2.42 M €2.97 M €3.34 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.54 M €1.95 M €1.99 M €2.81 M €
Profit/loss for the accounting period after tax607 K €419 K €935 K €478 K €
Liabilities2.99 M €3.05 M €1.53 M €1.39 M €
Non-current liabilities10 K €8,662 €8,314 €33 K €
Current liabilities1.36 M €1.26 M €1.23 M €1.26 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans120 K €0 €0 €0 €
Short-term bank loans1.36 M €1.65 M €196 K €603 €
Provisions133 K €129 K €91 K €92 K €
Accruals and deferrals0 €0 €145 K €116 K €

Income tax

Tax liability trend

23 K €76 K €6,439 €95 K €62 K €25 K €158 K €166 K €128 K €172 K €98 K €20142015201620172018201920202021202220232024
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 period137,135.5 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, May 4, 2019
  • administratívne práce,Valid from Wednesday, September 8, 2004
  • automatizované spracovanie údajov,Valid from Wednesday, September 8, 2004
  • čistenie budov okrem deratizácie, dezinfekcie a dezinsekcie,Valid from Wednesday, September 8, 2004
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, September 8, 2004
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Wednesday, September 8, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ),Valid from Wednesday, September 8, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ),Valid from Wednesday, September 8, 2004
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, September 8, 2004
  • organizovanie a realizácia výstav a veľtrhov,Valid from Wednesday, September 8, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Roman Tichelmann
    Konateľfrom Friday, June 6, 2008

    Address Karlova 1730, 75661 Rožnov pod Radhoštěm, Česká republika

  • Radoslav Molnár
    Konateľfrom Wednesday, September 8, 2004

    Address Ferienčíkova 4, 81108 Bratislava, Slovenská republika

  • Ing. René RojkoInactive
    KonateľThursday, January 1, 2015 – Tuesday, January 24, 2017

    Address Bojnická 7694/23, 83104 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Radoslav Molnár
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Ferienčíkova 4, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Roman Tichelmann
    Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010

    Address Karlova 1730, 75661 Rožnov pod Radhoštěm, Česká republika

    Share50 %Contribution3,320 EUR
  • Radoslav MolnárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Wednesday, August 24, 2022

    Address Ferienčíkova 4, 81108 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Roman TichelmannInactive
    Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Monday, January 18, 2010

    Address Karlova 1730, 75661 Rožnov pod Radhoštěm, Česká republika

    Share50 %Contribution100,000 SKK
  • Radoslav MolnárInactive
    Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Monday, January 18, 2010

    Address Ferienčíkova 4, 81108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Radoslav MolnárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Thursday, June 12, 2008

    Address Ferienčíkova 4, 81108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33080/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, May 4, 2019Zápisnica z valného zhromaždenia zo dňa 25.03.2019.
  • Saturday, January 10, 2015Zápisnica o priebehu rokovania mimoriadneho valného zhromaždenia zo dňa 09.12.2014.
  • Friday, June 13, 2008Rozhodnutie jediného spoločníka zo dňa 19.5.2008. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 6.6.2008. Zmena obchodného mena z R.M.BAL, s.r.o. na nové R.M.BAL - TICHELMANN, s.r.o..
  • Wednesday, September 8, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 16.08.2004.
TICHELMANN SK s. r. o.

Registered office

TICHELMANN SK s. r. o.

Ferienčíkova 4, 81108 Bratislava

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