Active

Tichý a Kubík s. r. o.

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

Financial report Financial statements

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 %

Assets

1.04 M €

−3.6 %

Equity

−1.14 M €

−6.3 %

Debt ratio

209.0 %

+10 pp

Gross margin

-1.7 %

+218 pp

Coming soon

Andromia score

—

Profit

+6.0 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-471.4 %

+4.1 pp

Profit / revenue

ROA

-6.5 %

+0.2 pp

Return on assets

ROE

5.9 %

−0.8 pp

Return on equity

Current ratio

0.10

+0.3 %

Current assets / current liabilities

Earnings before tax

−67 K €

+6.4 %

Profit + income tax

Effective tax

-1.3 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−1.06 M €

+0.9 %

Current assets − current liabilities

Revenue CAGR

-28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,688 €	7,080 €	2,601 €	2,608 €
Value added	−1 €	−405 €	−5,709 €	−45 €
Operating revenue	17 K €	19 K €	15 K €	14 K €
Profit after tax	−110 K €	−67 K €	−72 K €	−67 K €
Income tax	0 €	1,277 €	618 €	881 €

Assets

Non-current assets929 K €
Current assets116 K €

Liabilities and equity

Equity−1.14 M €
Liabilities2.18 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.16 M €	1.12 M €	1.08 M €	1.04 M €
Non-current assets	1.05 M €	1.01 M €	968 K €	929 K €
Property, plant and equipment	1.05 M €	1.01 M €	968 K €	929 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	117 K €	117 K €	116 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	32 K €	30 K €	31 K €
Financial accounts	86 K €	86 K €	87 K €	85 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.16 M €	1.12 M €	1.08 M €	1.04 M €
Equity	−933 K €	−1,000 K €	−1.07 M €	−1.14 M €
Share capital	7,390 €	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 €
Liabilities	2.1 M €	2.12 M €	2.16 M €	2.18 M €
Non-current liabilities	891 K €	927 K €	972 K €	1.01 M €
Current liabilities	1.21 M €	1.2 M €	1.18 M €	1.17 M €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Tichý
Konateľfrom Friday, December 7, 2007
Address V uličkách 146, 69156 Hrušky, Česká republika
Ing. Vladimír Kubík
Konateľfrom Friday, December 7, 2007
Address U zbrojnice 588, 69156 Hrušky, Česká republika
Mgr. Ing. Roman SvatoňInactive
KonateľFriday, June 22, 2012 – Wednesday, February 9, 2022
Address Bolívarova 2076/18, 16900 Praha 6, Česká republika

Related persons

3 active of 12

František Tichý
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 Svatoň
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.
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 KubíkInactive
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.Inactive
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 TichýInactive
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 KubíkInactive
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 SvatoňInactive
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 TichýInactive
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 KubíkInactive
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

Open in Google Maps

Tichý a Kubík 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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