Active

TIKE, spol. s r.o.

Company financial profile・Company ID 36487473・Hlavná 555, 09414 Sečovská Polianka・Founded 2003

Financial report Financial statements

Turnover 2024

103 K €

−33 %

Company ID: 36487473
Tax ID: 2021744087
VAT ID: SK2021744087, under §4, registered since Friday, April 1, 2005

Registered office: TIKE, spol. s r.o.Hlavná 555 09414 Sečovská Polianka
Established: Tuesday, September 2, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14318/P

Profit 2024

−37 K €

−94 %

Assets

90 K €

−15 %

Equity

−37 K €

−41,029 %

Debt ratio

140.9 %

+41 pp

Gross margin

2.3 %

−8.9 pp

Coming soon

Andromia score

—

Profit

−94 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.9 %

−24 pp

Profit / revenue

ROA

-41.0 %

−23 pp

Return on assets

ROE

100.2 %

+21,296 pp

Return on equity

Current ratio

0.77

−51 %

Current assets / current liabilities

Earnings before tax

−36 K €

−89 %

Profit + income tax

Effective tax

-2.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−19 K €

−176 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	233 K €	220 K €	153 K €	103 K €
Value added	41 K €	31 K €	17 K €	2,313 €
Operating revenue	233 K €	221 K €	153 K €	103 K €
Profit after tax	3,974 €	133 €	−19 K €	−37 K €
Income tax	218 €	385 €	0 €	960 €
Current income tax	218 €	—	—	—

Assets

Non-current assets26 K €
Current assets64 K €

Liabilities and equity

Equity−37 K €
Liabilities127 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	73 K €	68 K €	105 K €	90 K €
Non-current assets	9,530 €	4,810 €	37 K €	26 K €
Property, plant and equipment	9,530 €	4,810 €	37 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	64 K €	68 K €	64 K €
Inventory	56 K €	55 K €	63 K €	52 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,429 €	6,057 €	4,925 €	2,291 €
Current financial assets	0 €	—	—	—
Financial accounts	3,303 €	2,410 €	388 €	9,659 €
Accruals and deferrals	356 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	73 K €	68 K €	105 K €	90 K €
Equity	9,033 €	9,166 €	90 €	−37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,299 €	—	—	—
Profit/loss of previous years	−3,411 €	563 €	696 €	−18 K €
Profit/loss for the accounting period after tax	3,974 €	133 €	−19 K €	−37 K €
Liabilities	64 K €	59 K €	105 K €	127 K €
Non-current liabilities	4,043 €	1,309 €	29 K €	20 K €
Current liabilities	41 K €	42 K €	43 K €	83 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	19 K €	15 K €	20 K €	7,634 €
Short-term bank loans	0 €	0 €	13 K €	16 K €
Provisions	0 €	780 €	780 €	780 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onThursday, December 4, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period342.25 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,800.52 €Yes

Business activities

42 registered activities

- automatizované spracovanie údajovValid from Tuesday, September 2, 2003
- baliace činnostiValid from Tuesday, September 2, 2003
- čalúnnictvo a dekoratérstvoValid from Tuesday, September 2, 2003
- činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, September 2, 2003
- faktoring a forfaitingValid from Tuesday, September 2, 2003
- konečná úprava nábytkuValid from Tuesday, September 2, 2003
- maloobchod v rozsahu voľných živnostíValid from Tuesday, September 2, 2003
- manipulácia s nákladomValid from Tuesday, September 2, 2003
- odťahovacia službaValid from Tuesday, September 2, 2003
- pílenie, impregnovanie a obrábanie drevaValid from Tuesday, September 2, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír Balog
Konateľfrom Friday, December 3, 2004
Address Hlavná 555, 09414 Sečovská Polianka, Slovenská republika
JUDr. Marián PorvažníkInactive
KonateľTuesday, September 2, 2003 – Tuesday, December 14, 2004
Address Rooseveltova 819/22, Košice, Slovenská republika
JUDr. Pavol KendraInactive
KonateľTuesday, September 2, 2003 – Tuesday, December 14, 2004
Address Pri Štepnici 2, Bardejov, Slovenská republika

Related persons

1 active of 4

Vladimír Balog
Spoločník v.o.s. / s.r.o.from Friday, December 18, 2009
Address Hlavná 555, 09414 Sečovská Polianka, Slovenská republika
Share100 %Contribution6,639 EUR
Vladimír BalogInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2004 – Thursday, December 17, 2009
Address Hlavná 555, 09414 Sečovská Polianka, Slovenská republika
Share100 %Contribution200,000 SKK
JUDr. Marián PorvažníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 2, 2003 – Tuesday, December 14, 2004
Address Rooseveltova 819/22, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Pavol KendraInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 2, 2003 – Tuesday, December 14, 2004
Address Pri Štepnici 2, Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14318/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, September 2, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.8.2003 podľa zák.č. 513/91 Zb.

TIKE, spol. s r.o.

Registered office

TIKE, spol. s r.o.

Hlavná 555, 09414 Sečovská Polianka

Open in Google Maps

TIKE, spol. 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

Legal facts

Registered office

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