Company data from Slovak public registers

Andromia Insight

TICO INVEST, s. r. o.

Company financial profile・Company ID 36298280・Námestie slobody 1623/29, 02001 Púchov・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

46 K €

+50 %
Company ID
36298280
Tax ID
2020109685
VAT ID
SK2020109685, under §4, registered since Wednesday, August 23, 2017
Registered office
TICO INVEST, s. r. o.Námestie slobody 1623/29 02001 Púchov
Established
Wednesday, September 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10529/R

Profit 2025

460 €

−65 %Net profit after tax

Assets

908 K €

+92 %Total assets, stated excl. VAT

Equity

99 K €

+0.5 %Assets less external liabilities

Debt ratio

89.2 %

+9.9 ppLiabilities / total assets

Gross margin

65.1 %

+43 ppGross profit / sales
Coming soon

Andromia score

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Profit

−65 %
4,575 €−9,246 €8,081 €2,025 €4,961 €5,468 €−8,316 €5,347 €41 K €67 €1,327 €460 €20142015201620172018201920202021202220232024202520144,575 €2015−9,246 €20168,081 €20172,025 €20184,961 €20195,468 €2020−8,316 €20215,347 €202241 K €202367 €20241,327 €2025460 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+73 %
8,400 €14 K €21 K €21 K €46 K €56 K €36 K €33 K €28 K €29 K €27 K €46 K €20142015201620172018201920202021202220232024202520148,400 €201514 K €201621 K €201721 K €201846 K €201956 K €202036 K €202133 K €202228 K €202329 K €202427 K €202546 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €960 €960 €2,009 €0 €523 €9,836 €59 €495 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20192,009 €Total tax · 20200 €Total tax · 2021523 €Total tax · 20229,836 €Total tax · 202359 €Total tax · 2024495 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20192,009 €Current tax · 20200 €Current tax · 2021523 €Current tax · 20229,836 €Current tax · 202359 €Current tax · 2024495 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−3.3 pp

Profit / revenue

Profit margin

1.0 %

−4.0 pp

Profit / sales

ROA

0.1 %

−0.2 pp

Return on assets

ROE

0.5 %

−0.9 pp

Return on equity

Return on costs

1.0 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

65.1 %

+46 pp

Added value / revenue

Earnings before tax

800 €

−56 %

Profit + income tax

Effective tax

42.5 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €201415 K €201521 K €201625 K €201747 K €201856 K €201936 K €202041 K €2021225 K €202229 K €202331 K €202446 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods28 K €29 K €27 K €46 K €
Value added−114 K €8,299 €5,985 €30 K €
Operating revenue225 K €29 K €31 K €46 K €
Profit after tax41 K €67 €1,327 €460 €
Income tax9,836 €59 €495 €340 €
Current income tax9,836 €59 €495 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs81 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets889 K €
  • Current assets19 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity99 K €
  • Liabilities810 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets201 K €178 K €472 K €908 K €
Non-current assets141 K €146 K €450 K €889 K €
Property, plant and equipment141 K €146 K €450 K €889 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €31 K €22 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,985 €17 K €11 K €8,271 €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €15 K €11 K €11 K €
Accruals and deferrals415 €429 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €178 K €472 K €908 K €
Equity97 K €97 K €98 K €99 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years7,602 €49 K €49 K €50 K €
Profit/loss for the accounting period after tax41 K €67 €1,327 €460 €
Liabilities104 K €81 K €374 K €810 K €
Non-current liabilities65 K €67 K €67 K €67 K €
Current liabilities34 K €14 K €307 K €743 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4,706 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period108.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, March 31, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 8, 2009
  • mediačné činnostiValid from Wednesday, April 8, 2009
  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, April 8, 2009
  • prenájom hnuteľných vecíValid from Wednesday, April 8, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 8, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, April 8, 2009
  • skladovanieValid from Wednesday, April 8, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 8, 2009
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 8, 2009
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 8, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Samuel MartinkoActive
    Konateľfrom Monday, April 13, 2026

    Address Vieska-Bezdedov 120, 02001 Púchov, Slovenská republika

  • Vladimír MartinkoActive
    Konateľfrom Wednesday, September 3, 1997

    Address Vieska - Bezdedov 120, 02001 Púchov, Slovenská republika

  • Mgr. Jana MartinkováEnded
    KonateľMonday, November 1, 2004 – Tuesday, April 7, 2009

    Address Vieska 120, 02001 Púchov, Slovenská republika

  • Mgr. Jana MartinkováEnded
    KonateľMonday, November 1, 2004 – Thursday, November 24, 2022

    Address Vieska-Bezdedov 120, 02001 Púchov, Slovenská republika

  • Vladimír MartinkoEnded
    KonateľWednesday, September 3, 1997 – Monday, October 1, 2007

    Address Lúky 157, Lúky pod Makytou, Slovenská republika

Related persons

1 active of 4
  • Vladimír MartinkoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 8, 2009

    Address Vieska - Bezdedov 120, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Vladimír MartinkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2007 – Tuesday, April 7, 2009

    Address Vieska - Bezdedov 120, 02001 Púchov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Vladimír MartinkoEnded
    Spoločník v.o.s. / s.r.o.Friday, June 11, 1999 – Monday, October 1, 2007

    Address Lúky 157, Lúky pod Makytou, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Vladimír MartinkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 3, 1997 – Thursday, June 10, 1999

    Address Lúky 157, Lúky pod Makytou, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • TICO INVEST, s. r. o.from Wednesday, April 8, 2009
    • IRACO, s.r.o.Wednesday, September 3, 1997 – Tuesday, April 7, 2009

  • Registered office

    4 records
    • Námestie slobody 1623/29, 02001 Púchov, Slovenská republikafrom Friday, May 8, 2026
    • Vieska-Bezdedov 120, 02001 Púchov, Slovenská republikaWednesday, April 8, 2009 – Thursday, May 7, 2026
    • Vieska 120, 02001 Púchov, Slovenská republikaFriday, February 18, 2005 – Tuesday, April 7, 2009
    • Streženická cesta 1697/45, 02001 Púchov, Slovenská republikaWednesday, September 3, 1997 – Thursday, February 17, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10529/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, January 29, 2003Jediný spoločník vykonávajúci pôsobnosť valného zhromaždenia prijal dňa 13.12.2002 Dodatok č. 2 k zakladateľskej listine, ktorým zosúladil znenie zakladateľskej listiny so zákonom č. 500/2001 Z.z.
  • Friday, June 11, 1999Na valnom zhromaždení konanom dňa 01.03.1999 bol schválený dodatok č. 1 k zakladateľskej listine, ktorým došlo k zosúladeniu znenia zakladateľskej listiny so znením zákona č. 11/1998 Z.z., ktorým sa mení a dopĺňa Obchodný zákonník, zákon č. 513/1991 Zb.
  • Wednesday, September 3, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 248/97, NZ 223/97 zo dňa 13.08.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.
TICO INVEST, s. r. o.

Registered office

TICO INVEST, s. r. o.

Námestie slobody 1623/29, 02001 Púchov

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