Company data from Slovak public registers

Andromia Insight
Active

TIKOMP, s.r.o.

Company financial profile・Company ID 36294306・Udiča 480, 01801 Udiča・Founded 1997

Financial reportFinancial statements

Turnover 2025

24 K €

+5.6 %
Company ID
36294306
Tax ID
2021003534
VAT ID
SK2021003534, under §4, registered since Tuesday, July 1, 2008
Registered office
TIKOMP, s.r.o.Udiča 480 01801 Udiča
Established
Tuesday, March 4, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10116/R

Profit 2025

2,375 €

+49 %

Assets

20 K €

−51 %

Equity

14 K €

+5.9 %

Debt ratio

29.6 %

−38 pp

Gross margin

90.7 %

+6.5 pp
Coming soon

Andromia score

—

Profit

+49 %
4,161 €2,694 €4,173 €11 K €−446 €1,333 €551 €853 €1,561 €3,249 €1,596 €2,375 €201420152016201720182019202020212022202320242025

Revenue

+4.9 %
29 K €19 K €17 K €38 K €17 K €20 K €20 K €20 K €20 K €21 K €23 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+2.9 pp

Profit / revenue

ROA

12.0 %

+8.1 pp

Return on assets

ROE

17.1 %

+4.9 pp

Return on equity

Current ratio

3.76

+169 %

Current assets / current liabilities

Earnings before tax

2,715 €

+40 %

Profit + income tax

Effective tax

12.5 %

−5.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201419 K €201517 K €201638 K €201717 K €201820 K €201920 K €202020 K €202121 K €202221 K €202323 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €21 K €23 K €24 K €
Value added17 K €18 K €19 K €22 K €
Operating revenue21 K €21 K €23 K €24 K €
Profit after tax1,561 €3,249 €1,596 €2,375 €
Income tax350 €655 €340 €340 €
Current income tax350 €655 €——

Assets

  • Non-current assets242 €
  • Current assets20 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities5,854 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €37 K €40 K €20 K €
Non-current assets8,968 €6,059 €3,150 €242 €
Property, plant and equipment8,968 €6,059 €3,150 €242 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €31 K €37 K €20 K €
Inventory332 €119 €167 €206 €
Non-current receivables0 €0 €0 €0 €
Current receivables960 €0 €1,498 €1,601 €
Current financial assets0 €0 €——
Financial accounts24 K €31 K €36 K €18 K €
Accruals and deferrals241 €313 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €37 K €40 K €20 K €
Equity13 K €15 K €13 K €14 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €——
Profit/loss of previous years4,243 €4,243 €4,243 €4,243 €
Profit/loss for the accounting period after tax1,561 €3,249 €1,596 €2,375 €
Liabilities21 K €22 K €27 K €5,854 €
Non-current liabilities530 €564 €608 €659 €
Current liabilities21 K €22 K €27 K €5,195 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

960 €960 €960 €2,468 €33 €481 €143 €234 €350 €655 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,298.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Vedenie účtovníctvaValid from Tuesday, August 3, 2021
  • - betonárske práce-výroba transpordného betónuValid from Tuesday, March 4, 1997
  • - brašnárske práceValid from Tuesday, March 4, 1997
  • - izolatérske práce proti vlhkosti a proti vibráciámValid from Tuesday, March 4, 1997
  • - lešenárske práce-montáž a demontáž lešeniaValid from Tuesday, March 4, 1997
  • - maliarske, natieračské, tapetárske práce sklenárske práceValid from Tuesday, March 4, 1997
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, March 4, 1997
  • - montáž sadokartonových systémovValid from Tuesday, March 4, 1997
  • - murárske a obkladačské práceValid from Tuesday, March 4, 1997
  • - pokrývačské a klampiarske práceValid from Tuesday, March 4, 1997

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Trško
    Konateľfrom Tuesday, March 4, 1997

    Address Udiča 480, Udiča, Slovenská republika

Related persons

1 active of 7
  • Ing. Miroslav Trško
    Spoločník v.o.s. / s.r.o.from Tuesday, August 3, 2021

    Address Udiča 480, 01801 Udiča, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Miroslav TrškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, August 2, 2021

    Address Udiča 480, Udiča, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Jozef PacekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, August 2, 2021

    Address Udiča 101, Udiča, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ing. Miroslav TrškoInactive
    Spoločník v.o.s. / s.r.o.Friday, July 2, 1999 – Monday, January 25, 2010

    Address Udiča 480, Udiča, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Jozef PacekInactive
    Spoločník v.o.s. / s.r.o.Friday, July 2, 1999 – Monday, January 25, 2010

    Address Udiča 101, Udiča, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Ing. Miroslav TrškoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 1997 – Thursday, July 1, 1999

    Address Udiča 480, Udiča, Slovenská republika

    Share60 %Contribution60,000 SKK
  • Jozef PacekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 1997 – Thursday, July 1, 1999

    Address Udiča 101, Udiča, Slovenská republika

    Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10116/R
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 2, 1999Dodatok č.1 k spoločenskej zmluve schválený valným zhromaždením dňa 14.7.1998.
  • Tuesday, March 4, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.02.1997, podľa § 105 a nasl. zák. č. 513/1991 Zb.
TIKOMP, s.r.o.

Registered office

TIKOMP, s.r.o.

Udiča 480, 01801 Udiča

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us