Active

TIKOL s. r. o.

Company financial profile・Company ID 46088156・Sabinovská 12, 821 02 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

232 K €

+107 %

Company ID: 46088156
Tax ID: 2023220507
VAT ID: SK2023220507, under §4, registered since Saturday, June 25, 2011

Registered office: TIKOL s. r. o.Sabinovská 12 821 02 Bratislava
Established: Wednesday, March 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71474/B

Profit 2025

10 K €

+163 %

Assets

45 K €

+26 %

Equity

33 K €

+12 %

Debt ratio

26.6 %

+9.1 pp

Gross margin

11.8 %

−3.1 pp

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Andromia score

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Profit

+163 %

Revenue

+107 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+0.9 pp

Profit / revenue

ROA

22.6 %

+12 pp

Return on assets

ROE

30.8 %

+18 pp

Return on equity

Current ratio

3.89

−36 %

Current assets / current liabilities

Earnings before tax

13 K €

+159 %

Profit + income tax

Effective tax

21.3 %

−1.2 pp

Income tax / earnings before tax

Net working capital

34 K €

+13 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	115 K €	115 K €	112 K €	232 K €
Value added	23 K €	11 K €	17 K €	27 K €
Operating revenue	118 K €	117 K €	112 K €	232 K €
Profit after tax	7,505 €	2,731 €	3,885 €	10 K €
Income tax	2,011 €	758 €	1,130 €	2,773 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity33 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	34 K €	36 K €	45 K €
Non-current assets	2,513 €	989 €	364 €	0 €
Property, plant and equipment	2,513 €	989 €	364 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	33 K €	36 K €	45 K €
Inventory	0 €	0 €	1,398 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	17 K €	14 K €	29 K €
Financial accounts	9,005 €	16 K €	20 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	34 K €	36 K €	45 K €
Equity	38 K €	26 K €	30 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	17 K €	20 K €	17 K €
Profit/loss for the accounting period after tax	7,505 €	2,731 €	3,885 €	10 K €
Liabilities	5,381 €	8,301 €	6,280 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,981 €	7,901 €	5,880 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	400 €	400 €	400 €

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 period0226Excess deduction for the period123.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 16, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, March 16, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 16, 2011
prípravné práce k realizácii stavby,Valid from Wednesday, March 16, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, March 16, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 16, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, March 16, 2011
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, March 16, 2011
výkon činnosti stavbyvedúceho,Valid from Wednesday, March 16, 2011
výkon činnosti stavebného dozoru,Valid from Wednesday, March 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tibor Botló
Konateľfrom Wednesday, March 16, 2011
Address Borekova 5, 82106 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Tibor Botló
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Borekova 5, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tibor BotlóInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2011 – Wednesday, August 17, 2022
Address Borekova 5, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71474/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 16, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.03.2011 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

TIKOL s. r. o.

Registered office

TIKOL s. r. o.

Sabinovská 12, 821 02 Bratislava

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TIKOL 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

Legal facts

Registered office

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