Company data from Slovak public registers

Andromia Insight
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TIK-TAK, s.r.o.

Company financial profile・Company ID 44818823・Hlavná ulica 34, 92901 Dunajská Streda・Founded 2009

Financial reportFinancial statements

Turnover 2024

36 K €

−15 %
Company ID
44818823
Tax ID
2022852722
VAT ID
SK2022852722, under §7, registered since Wednesday, October 23, 2024
Registered office
TIK-TAK, s.r.o.Hlavná ulica 34 92901 Dunajská Streda
Established
Wednesday, July 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24037/T

Profit 2024

−6,761 €

−873 %

Assets

29 K €

+1.4 %

Equity

20 K €

−25 %

Debt ratio

30.4 %

+25 pp

Gross margin

21.6 %

−7.7 pp
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Andromia score

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Profit

−873 %
1,530 €1,831 €1,623 €1,872 €957 €1,378 €1,117 €1,040 €−755 €875 €−6,761 €20142015201620172018201920202021202220232024

Revenue

−15 %
40 K €43 K €39 K €41 K €39 K €45 K €35 K €29 K €41 K €42 K €36 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.9 %

−21 pp

Profit / revenue

ROA

-23.2 %

−26 pp

Return on assets

ROE

-33.3 %

−37 pp

Return on equity

Current ratio

3.28

−81 %

Current assets / current liabilities

Earnings before tax

−6,421 €

−724 %

Profit + income tax

Effective tax

-5.3 %

−20 pp

Income tax / earnings before tax

Net working capital

20 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201443 K €201539 K €201641 K €201739 K €201845 K €201935 K €202029 K €202141 K €202242 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €41 K €42 K €36 K €
Value added12 K €10 K €12 K €7,725 €
Operating revenue29 K €41 K €42 K €36 K €
Profit after tax1,040 €−755 €875 €−6,761 €
Income tax184 €0 €154 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities8,879 €

Balance sheet

Assets

Item2021202220232024
Total assets28 K €27 K €29 K €29 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 assets28 K €27 K €29 K €29 K €
Inventory28 K €26 K €27 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts202 €932 €2,035 €2,426 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28 K €27 K €29 K €29 K €
Equity27 K €26 K €27 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €13 K €12 K €13 K €
Profit/loss for the accounting period after tax1,040 €−755 €875 €−6,761 €
Liabilities1,505 €1,002 €1,702 €8,879 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,505 €1,002 €1,702 €8,879 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

431 €517 €480 €480 €255 €366 €197 €184 €0 €154 €340 €20142015201620172018201920202021202220232024
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

3 registered activities

  • hodinárstvoValid from Wednesday, July 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2009
  • prenájom hnuteľných vecíValid from Wednesday, July 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ondrej Tóth
    Konateľfrom Wednesday, July 8, 2009

    Address Vydrany 122, 93016 Vydrany, Slovenská republika

Related persons

1 active of 1
  • Ondrej Tóth
    Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2009

    Address Vydrany 122, 93016 Vydrany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24037/T
Main activity
Oprava a údržba hodín, hodiniek a šperkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIK-TAK, s.r.o.

Registered office

TIK-TAK, s.r.o.

Hlavná ulica 34, 92901 Dunajská Streda

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