Active

Tick, s.r.o.

Company financial profile・Company ID 46193588・Rubínová 14, 90025 Chorvátsky Grob・Founded 2011

Financial report Financial statements

Turnover 2025

99 €

−27 %

Company ID: 46193588
Tax ID: 2023279775
VAT ID: —

Registered office: Tick, s.r.o.Rubínová 14 90025 Chorvátsky Grob
Established: Friday, May 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73349/B

Profit 2025

−4,550 €

+24 %

Assets

116 K €

−3.5 %

Equity

−53 K €

−9.3 %

Debt ratio

146.3 %

+5.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+24 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,596.0 %

−188 pp

Profit / revenue

ROA

-3.9 %

+1.0 pp

Return on assets

ROE

8.5 %

−3.7 pp

Return on equity

Current ratio

0.01

−20 %

Current assets / current liabilities

Earnings before tax

−4,210 €

+25 %

Profit + income tax

Effective tax

-8.1 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−168 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−300 €	−240 €	−246 €	−246 €
Operating revenue	0 €	22 €	135 €	99 €
Profit after tax	−6,172 €	−6,122 €	−5,951 €	−4,550 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets114 K €
Current assets1,137 €

Liabilities and equity

Equity−53 K €
Liabilities169 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	131 K €	125 K €	120 K €	116 K €
Non-current assets	129 K €	124 K €	118 K €	114 K €
Property, plant and equipment	129 K €	124 K €	118 K €	114 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,770 €	1,519 €	1,415 €	1,137 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	176 €	136 €	71 €	146 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	131 K €	125 K €	120 K €	116 K €
Equity	−37 K €	−43 K €	−49 K €	−53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−36 K €	−42 K €	−48 K €	−54 K €
Profit/loss for the accounting period after tax	−6,172 €	−6,122 €	−5,951 €	−4,550 €
Liabilities	168 K €	168 K €	169 K €	169 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	168 K €	168 K €	169 K €	169 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	240 €	240 €	246 €	246 €

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

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 27, 2012
investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm.c) zák.č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm.d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Saturday, October 27, 2012
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, October 27, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 27, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 27, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavol Mašán
Konateľfrom Friday, May 27, 2011
Address Rubínová 14, 90025 Chorvatsky Grob, Slovenská republika

Related persons

1 active of 1

Ing. Pavol Mašán
Spoločník v.o.s. / s.r.o.from Friday, May 27, 2011
Address Rubínová 14, 90025 Chorvatsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73349/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, October 27, 2012Rozhodnutie jediného spoločníka zo dňa 09.10.2012.
Friday, May 27, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 2.5.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Tick, s.r.o.

Registered office

Tick, s.r.o.

Rubínová 14, 90025 Chorvátsky Grob

Open in Google Maps

Tick, 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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