Active

TIKKY s. r. o.

Company financial profile・Company ID 45983241・B. Němcovej 1275/16/A, 958 01 Partizánske・Founded 2011

Financial report Financial statements

Turnover 2025

16 K €

−25 %

Company ID: 45983241
Tax ID: 2023174901
VAT ID: SK2023174901, under §4, registered since Wednesday, February 16, 2011

Registered office: TIKKY s. r. o.B. Němcovej 1275/16/A 958 01 Partizánske
Established: Wednesday, January 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23972/R

Profit 2025

−214 €

−343 %

Assets

36 K €

−1.9 %

Equity

35 K €

−0.6 %

Debt ratio

1.2 %

−1.3 pp

Gross margin

12.0 %

+2.0 pp

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Andromia score

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Profit

−343 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−1.8 pp

Profit / revenue

ROA

-0.6 %

−0.8 pp

Return on assets

ROE

-0.6 %

−0.9 pp

Return on equity

Current ratio

68.71

+97 %

Current assets / current liabilities

Earnings before tax

126 €

−71 %

Profit + income tax

Effective tax

269.8 %

+190 pp

Income tax / earnings before tax

Net working capital

29 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	32 K €	21 K €	15 K €
Value added	−4,832 €	7,759 €	2,061 €	1,740 €
Operating revenue	15 K €	33 K €	21 K €	16 K €
Profit after tax	−8,824 €	5,100 €	88 €	−214 €
Income tax	0 €	1,164 €	340 €	340 €
Current income tax	0 €	1,164 €	340 €	340 €

Assets

Non-current assets6,457 €
Current assets29 K €
Accruals and deferrals0 €

Liabilities and equity

Equity35 K €
Liabilities412 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	39 K €	36 K €	36 K €
Non-current assets	0 €	6,182 €	5,091 €	6,457 €
Property, plant and equipment	0 €	6,182 €	5,091 €	6,457 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	33 K €	31 K €	29 K €
Inventory	2,207 €	2,589 €	2,589 €	2,589 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,705 €	1,372 €	1,484 €	417 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	29 K €	27 K €	26 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	39 K €	36 K €	36 K €
Equity	30 K €	35 K €	35 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,402 €	1,402 €	1,402 €	1,402 €
Profit/loss of previous years	33 K €	24 K €	29 K €	29 K €
Profit/loss for the accounting period after tax	−8,824 €	5,100 €	88 €	−214 €
Liabilities	1,244 €	3,984 €	881 €	412 €
Non-current liabilities	196 €	196 €	−11 €	−11 €
Current liabilities	1,048 €	3,788 €	892 €	423 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period51.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Friday, April 10, 2015
počítačové službyValid from Friday, April 10, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 10, 2015
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, April 10, 2015
vedenie účtovníctvaValid from Friday, April 10, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, April 10, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 19, 2011
maloobchod a veľkoobchod s predajom zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Wednesday, January 19, 2011
montáž, rekonštrukcia, údržba nevyhradených technických zarideníValid from Wednesday, January 19, 2011
reklamná činnosťValid from Wednesday, January 19, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavel Hazucha
Konateľfrom Wednesday, January 19, 2011
Address B. Němcovej 1275/16A, 95801 Partizánske, Slovenská republika

Related persons

1 active of 1

Ing. Pavel Hazucha
Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2011
Address B. Němcovej 1275/16A, 95801 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23972/R
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TIKKY s. r. o.

Registered office

TIKKY s. r. o.

B. Němcovej 1275/16/A, 958 01 Partizánske

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TIKKY 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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