Active

TipTel, s.r.o.

Company financial profile・Company ID 36442291・Moyzesova 930/68, 01001 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

99 K €

−78 %

Company ID: 36442291
Tax ID: 2022176937
VAT ID: SK2022176937, under §4, registered since Friday, May 5, 2006

Registered office: TipTel, s.r.o.Moyzesova 930/68 01001 Žilina
Established: Wednesday, April 12, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17428/L

Profit 2025

28 K €

−23 %

Assets

264 K €

−3.0 %

Equity

252 K €

+12 %

Debt ratio

4.6 %

−13 pp

Gross margin

31.2 %

+21 pp

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Andromia score

—

Profit

−23 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.8 %

+20 pp

Profit / revenue

ROA

10.5 %

−2.6 pp

Return on assets

ROE

11.0 %

−4.9 pp

Return on equity

Current ratio

21.98

+288 %

Current assets / current liabilities

Earnings before tax

31 K €

−35 %

Profit + income tax

Effective tax

10.3 %

−14 pp

Income tax / earnings before tax

Net working capital

251 K €

+13 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	507 K €	486 K €	453 K €	98 K €
Value added	114 K €	112 K €	48 K €	31 K €
Operating revenue	507 K €	486 K €	453 K €	99 K €
Profit after tax	86 K €	83 K €	36 K €	28 K €
Income tax	23 K €	23 K €	11 K €	3,178 €

Assets

Non-current assets1,121 €
Current assets263 K €

Liabilities and equity

Equity252 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	165 K €	231 K €	272 K €	264 K €
Non-current assets	0 €	1,946 €	1,533 €	1,121 €
Property, plant and equipment	0 €	1,946 €	1,533 €	1,121 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	229 K €	271 K €	263 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,268 €	2,268 €	2,268 €	2,328 €
Current receivables	85 K €	106 K €	146 K €	73 K €
Financial accounts	77 K €	120 K €	123 K €	187 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	165 K €	231 K €	272 K €	264 K €
Equity	105 K €	189 K €	224 K €	252 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	11 K €	97 K €	176 K €	211 K €
Profit/loss for the accounting period after tax	86 K €	83 K €	36 K €	28 K €
Liabilities	59 K €	42 K €	48 K €	12 K €
Non-current liabilities	85 €	103 €	103 €	103 €
Current liabilities	59 K €	42 K €	48 K €	12 K €
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 periodQ425Excess deduction for the period95.56 €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

17 registered activities

činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, April 12, 2006
demolácie, zemné práce a prípravné práce pre stavbuValid from Wednesday, April 12, 2006
inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, April 12, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 12, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 12, 2006
maliarske a natieračské práceValid from Wednesday, April 12, 2006
montáž, oprava, údržba elektrických zariadeníValid from Wednesday, April 12, 2006
montáž sadrokartónuValid from Wednesday, April 12, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 12, 2006
obkladanie stien a kladenie dlážkových krytínValid from Wednesday, April 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Káčerik
Konateľfrom Wednesday, April 12, 2006
Address Moyzesova 930/68, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Milan Káčerik
Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2021
Address Moyzesova 930/68, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Milan KáčerikInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2009 – Wednesday, September 22, 2021
Address Horný Vadičov 235, Horný Vadičov, Slovenská republika
Share100 %Contribution6,639 EUR
Milan KáčerikInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2006 – Monday, June 22, 2009
Address Horný Vadičov 235, Horný Vadičov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17428/L
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TipTel, s.r.o.

Registered office

TipTel, s.r.o.

Moyzesova 930/68, 01001 Žilina

Open in Google Maps

TipTel, 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

Registration

Registered office

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