Active

TIKOV, s.r.o.

Company financial profile・Company ID 35911778・Partizánska 1321/24, 98601 Fiľakovo・Founded 2004

Financial report Financial statements

Turnover 2025

249 K €

−16 %

Company ID: 35911778
Tax ID: 2021917359
VAT ID: SK2021917359, under §4, registered since Saturday, January 1, 2005

Registered office: TIKOV, s.r.o.Partizánska 1321/24 98601 Fiľakovo
Established: Wednesday, December 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9918/S

Profit 2025

79 K €

−47 %

Assets

404 K €

+10 %

Equity

400 K €

+11 %

Debt ratio

1.1 %

−0.2 pp

Gross margin

39.9 %

−0.8 pp

Coming soon

Andromia score

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Profit

−47 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.5 %

−18 pp

Profit / revenue

ROA

19.4 %

−21 pp

Return on assets

ROE

19.7 %

−21 pp

Return on equity

Current ratio

146.90

+19 %

Current assets / current liabilities

Earnings before tax

100 K €

−47 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

398 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	416 K €	522 K €	297 K €	249 K €
Value added	113 K €	192 K €	121 K €	99 K €
Operating revenue	416 K €	522 K €	298 K €	249 K €
Profit after tax	84 K €	151 K €	149 K €	79 K €
Income tax	23 K €	40 K €	40 K €	21 K €

Assets

Non-current assets3,624 €
Current assets400 K €

Liabilities and equity

Equity400 K €
Liabilities4,322 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	178 K €	323 K €	366 K €	404 K €
Non-current assets	9,324 €	9,324 €	0 €	3,624 €
Property, plant and equipment	9,322 €	9,322 €	0 €	3,624 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2 €	2 €	0 €	0 €
Current assets	168 K €	314 K €	366 K €	400 K €
Inventory	0 €	61 €	14 €	64 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	241 K €	330 K €	352 K €
Financial accounts	88 K €	73 K €	36 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	178 K €	323 K €	366 K €	404 K €
Equity	152 K €	303 K €	361 K €	400 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	60 K €	145 K €	205 K €	314 K €
Profit/loss for the accounting period after tax	84 K €	151 K €	149 K €	79 K €
Liabilities	26 K €	20 K €	4,535 €	4,322 €
Non-current liabilities	1,508 €	1,535 €	1,564 €	1,596 €
Current liabilities	24 K €	19 K €	2,971 €	2,726 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period4,090.1 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Dizajnérske činnosti.Valid from Friday, May 21, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Friday, May 21, 2021
Fotografické služby.Valid from Friday, May 21, 2021
Opracovanie drevnej hmoty a výroba komponentov z dreva.Valid from Friday, May 21, 2021
Oprava osobných potrieb a potrieb pre domácnosť.Valid from Friday, May 21, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Friday, May 21, 2021
Prípravné práce k realizácii stavby.Valid from Friday, May 21, 2021
Skladovanie a pomocné činnosti v doprave.Valid from Friday, May 21, 2021
Uskutočňovanie stavieb a ich zmien.Valid from Friday, May 21, 2021
Výroba a opracovanie jednoduchých výrobkov z kovu.Valid from Friday, May 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Tibor Kovács
Konateľfrom Wednesday, December 15, 2004
Address Partizánska 1321/24, 98601 Fiľakovo, Slovenská republika

Related persons

2 active of 6

Tibor Kovács
Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2010
Address Partizánska 1321/24, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš Kovács
Spoločník v.o.s. / s.r.o.from Tuesday, August 10, 2010
Address Námestie slobody 264/24, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution3,320 EUR
Tibor KovácsInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, August 9, 2010
Address Partizánska 1321/24, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Tomáš KovácsInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Monday, August 9, 2010
Address Námestie slobody 264/24, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Tibor KovácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2004 – Thursday, December 10, 2009
Address Partizánska 1321/24, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš KovácsInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2004 – Thursday, December 10, 2009
Address Námestie slobody 264/24, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9918/S
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TIKOV, s.r.o.

Registered office

TIKOV, s.r.o.

Partizánska 1321/24, 98601 Fiľakovo

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TIKOV, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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