Company data from Slovak public registers

Active

TIKO - MED, s.r.o.

Company financial profileCompany ID 36495255Sv. Jakuba 508/20, 08501 BardejovFounded 2004

Turnover 2025

120 K €

+16 %
Company ID
36495255
Tax ID
2021882390
VAT ID
Registered office
TIKO - MED, s.r.o.Sv. Jakuba 508/20 08501 Bardejov
Established
Saturday, July 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15106/P

Profit 2025

6,850 €

+276 %

Assets

112 K €

+11 %

Equity

96 K €

+7.7 %

Debt ratio

14.4 %

+2.7 pp

Gross margin

89.2 %

+0.9 pp
Coming soon

Andromia score

Profit

+276 %
8,601 €3,500 €6,097 €4,582 €8,280 €3,388 €115 €749 €8,684 €1,823 €6,850 €20152016201720182019202020212022202320242025

Revenue

+16 %
51 K €53 K €53 K €63 K €86 K €81 K €87 K €93 K €107 K €103 K €120 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+3.9 pp

Profit / revenue

ROA

6.1 %

+4.3 pp

Return on assets

ROE

7.2 %

+5.1 pp

Return on equity

Current ratio

8.71

−27 %

Current assets / current liabilities

Earnings before tax

8,212 €

+195 %

Profit + income tax

Effective tax

16.6 %

−18 pp

Income tax / earnings before tax

Net working capital

99 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201553 K €201654 K €201784 K €201886 K €201985 K €202088 K €202193 K €2022107 K €2023103 K €2024120 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €107 K €103 K €120 K €
Value added76 K €93 K €91 K €107 K €
Operating revenue93 K €107 K €103 K €120 K €
Profit after tax749 €8,684 €1,823 €6,850 €
Income tax198 €2,309 €960 €1,362 €

Assets

  • Non-current assets0 €
  • Current assets112 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €100 K €101 K €112 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €100 K €101 K €112 K €
Inventory0 €537 €351 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €6,235 €16 K €19 K €
Financial accounts76 K €94 K €84 K €92 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €100 K €101 K €112 K €
Equity78 K €87 K €89 K €96 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years71 K €71 K €80 K €82 K €
Profit/loss for the accounting period after tax749 €8,684 €1,823 €6,850 €
Liabilities11 K €13 K €12 K €16 K €
Non-current liabilities1,704 €2,024 €2,363 €2,743 €
Current liabilities6,949 €9,673 €8,381 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,139 €1,537 €1,055 €567 €

Income tax

Tax liability trend

2,426 €1,009 €1,621 €1,287 €2,201 €598 €21 €198 €2,309 €960 €1,362 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, July 8, 2011
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore chirurgia v úväzku 0,4 LM a traumatológia v úväzku 0,6 LMValid from Saturday, November 20, 2004
  • finančný a operatívny leasingValid from Saturday, July 3, 2004
  • maloobchod a veľkoobchod - motorové vozidláValid from Saturday, July 3, 2004
  • maloobchod v rozsahu voľných živnostíValid from Saturday, July 3, 2004
  • organizovanie kurzov a školeníValid from Saturday, July 3, 2004
  • prenájom motorových vozidielValid from Saturday, July 3, 2004
  • reklamná a propagačná činnosťValid from Saturday, July 3, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, July 3, 2004
  • veľkoobchod v rozsahu voľných živnostíValid from Saturday, July 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, June 30, 2018

    Address Sv. Jakuba 508/20, 08501 Bardejov, Slovenská republika

  • KonateľSaturday, July 3, 2004 – Friday, October 19, 2007

    Address Ťačevská 603/7, 08501 Bardejov, Slovenská republika

  • KonateľSaturday, July 3, 2004 – Saturday, June 30, 2018

    Address Radničné námestie 2, 08501 Bardejov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Sv. Jakuba 20, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 30, 2018 – Friday, September 16, 2022

    Address Sv. Jakuba 20, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Friday, June 29, 2018

    Address Radničné námestie 2, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 20, 2007 – Monday, June 14, 2010

    Address Radničné námestie 2, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, July 3, 2004 – Friday, October 19, 2007

    Address Ťačevská 603/7, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15106/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TIKO - MED, s.r.o.

Registered office

TIKO - MED, s.r.o.

Sv. Jakuba 508/20, 08501 Bardejov

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