Company data from Slovak public registers

Andromia Insight

Tichý a Kubík s. r. o.

Company financial profile・Company ID 43811761・Lazy pod Makytou 646, 02055 Lazy pod Makytou・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

14 K €

−5.1 %
Company ID
43811761
Tax ID
2022511799
VAT ID
SK2022511799, under §4, registered since Saturday, February 2, 2008
Registered office
Tichý a Kubík s. r. o.Lazy pod Makytou 646 02055 Lazy pod Makytou
Established
Friday, December 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18543/R

Profit 2025

−67 K €

+6.0 %Net profit after tax

Assets

1.04 M €

−3.6 %Total assets, stated excl. VAT

Equity

−1.14 M €

−6.3 %Assets less external liabilities

Debt ratio

209.0 %

+10 ppLiabilities / total assets

Gross margin

-1.7 %

+218 ppGross profit / sales
Coming soon

Andromia score

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Profit

+6.0 %
−144 K €−107 K €−53 K €−50 K €−100 K €−27 K €−34 K €−32 K €−110 K €−67 K €−72 K €−67 K €2014201520162017201820192020202120222023202420252014−144 K €2015−107 K €2016−53 K €2017−50 K €2018−100 K €2019−27 K €2020−34 K €2021−32 K €2022−110 K €2023−67 K €2024−72 K €2025−67 K €

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

Revenue

+0.3 %
99 K €145 K €215 K €219 K €215 K €66 K €45 K €5,353 €5,688 €7,080 €2,601 €2,608 €201420152016201720182019202020212022202320242025201499 K €2015145 K €2016215 K €2017219 K €2018215 K €201966 K €202045 K €20215,353 €20225,688 €20237,080 €20242,601 €20252,608 €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €1,277 €618 €881 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,277 €Total tax · 2024618 €Total tax · 2025881 €Current tax · 20140 €Current tax · 2015960 €

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

-471.4 %

+4.1 pp

Profit / revenue

Profit margin

-2,587.6 %

+172 pp

Profit / sales

ROA

-6.5 %

+0.2 pp

Return on assets

ROE

5.9 %

−0.8 pp

Return on equity

Return on costs

-82.5 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

-0.3 %

+38 pp

Added value / revenue

Earnings before tax

−67 K €

+6.4 %

Profit + income tax

Effective tax

-1.3 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

127 K €2014158 K €2015229 K €2016232 K €2017231 K €201878 K €201957 K €202017 K €202117 K €202219 K €202315 K €202414 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 goods5,688 €7,080 €2,601 €2,608 €
Value added−1 €−405 €−5,709 €−45 €
Operating revenue17 K €19 K €15 K €14 K €
Profit after tax−110 K €−67 K €−72 K €−67 K €
Income tax0 €1,277 €618 €881 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs833 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets929 K €
  • Current assets116 K €

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

Liabilities and equity

  • Equity−1.14 M €
  • Liabilities2.18 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.16 M €1.12 M €1.08 M €1.04 M €
Non-current assets1.05 M €1.01 M €968 K €929 K €
Property, plant and equipment1.05 M €1.01 M €968 K €929 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets118 K €117 K €117 K €116 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €32 K €30 K €31 K €
Financial accounts86 K €86 K €87 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.16 M €1.12 M €1.08 M €1.04 M €
Equity−933 K €−1,000 K €−1.07 M €−1.14 M €
Share capital7,390 €7,390 €7,390 €7,390 €
Profit/loss of previous years−832 K €−942 K €−1.01 M €−1.08 M €
Profit/loss for the accounting period after tax−110 K €−67 K €−72 K €−67 K €
Liabilities2.1 M €2.12 M €2.16 M €2.18 M €
Non-current liabilities891 K €927 K €972 K €1.01 M €
Current liabilities1.21 M €1.2 M €1.18 M €1.17 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 6 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Business activities

13 registered activities

  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, July 21, 2012
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Saturday, July 21, 2012
  • maloobchod a veľkoobchodValid from Friday, December 7, 2007
  • organizovanie športových, kultúrnych a spoločenských podujatíValid from Friday, December 7, 2007
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, December 7, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, December 7, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, December 7, 2007
  • prenájom a požičiavanie športového a turistického vybaveniaValid from Friday, December 7, 2007
  • prenájom nehnuteľností s poskytovaním iných ako základných služieb spojených s prenájmomValid from Friday, December 7, 2007
  • prevádzka zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 7, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • František TichýActive
    Konateľfrom Friday, December 7, 2007

    Address V uličkách 146, 69156 Hrušky, Česká republika

  • Ing. Vladimír KubíkActive
    Konateľfrom Friday, December 7, 2007

    Address U zbrojnice 588, 69156 Hrušky, Česká republika

  • Mgr. Ing. Roman SvatoňEnded
    KonateľFriday, June 22, 2012 – Wednesday, February 9, 2022

    Address Bolívarova 2076/18, 16900 Praha 6, Česká republika

Related persons

3 active of 12
  • František TichýActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address V uličkách 146, 69156 Hrušky, Česká republika

    Share44.93 %Contribution3,320 EUR
  • Mgr. Ing. Roman SvatoňActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Bolívarova 2076/18, 16900 Praha 6, Česká republika

    Share10.15 %Contribution750 EUR
  • PMGSTAV SK, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, May 12, 2021

    Address Predmestská 8965/93, 01001 Žilina, Slovenská republika

    Share44.93 %Contribution3,320 EUR
  • Ing. Vladimír KubíkEnded
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Tuesday, May 11, 2021

    Address U zbrojnice 588, 69156 Hrušky, Česká republika

    Share22.46 %Contribution1,660 EUR
  • PMGSTAV SK, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Tuesday, May 11, 2021

    Address Priedovsie 386/9, 01302 Gbeľany, Slovenská republika

    Share22.46 %Contribution1,660 EUR
  • František TichýEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Wednesday, February 9, 2022

    Address V uličkách 146, 69156 Hrušky, Česká republika

    Share44.93 %Contribution3,320 EUR
  • Ing. Vladimír KubíkEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Thursday, November 24, 2016

    Address U zbrojnice 588, 69156 Hrušky, Česká republika

    Share44.93 %Contribution3,320 EUR
  • Mgr. Ing. Roman SvatoňEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Wednesday, February 9, 2022

    Address Bolívarova 2076/18, 16900 Praha 6, Česká republika

    Share10.15 %Contribution750 EUR
  • František TichýEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Friday, July 20, 2012

    Address V uličkách 146, 69156 Hrušky, Česká republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Vladimír KubíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Friday, July 20, 2012

    Address U zbrojnice 588, 69156 Hrušky, Česká republika

    Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18543/R
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Tichý a Kubík s. r. o.

Registered office

Tichý a Kubík s. r. o.

Lazy pod Makytou 646, 02055 Lazy pod Makytou

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