Company data from Slovak public registers

Andromia Insight

TICE s. r. o.

Company financial profile・Company ID 46196081・Mostná 13, 94901 Nitra・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

63 K €

+1.2 %
Company ID
46196081
Tax ID
2023278037
VAT ID
SK2023278037, under §4, registered since Sunday, August 1, 2021
Registered office
TICE s. r. o.Mostná 13 94901 Nitra
Established
Tuesday, May 31, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35730/N

Profit 2025

−26 K €

−88 %Net profit after tax

Assets

37 K €

−44 %Total assets, stated excl. VAT

Equity

−3,489 €

−116 %Assets less external liabilities

Debt ratio

109.3 %

+43 ppLiabilities / total assets

Gross margin

2.4 %

−12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−88 %
286 €−4,666 €5,034 €2,357 €442 €5,489 €16 K €4,217 €−1,517 €2,062 €−14 K €−26 K €2014201520162017201820192020202120222023202420252014286 €2015−4,666 €20165,034 €20172,357 €2018442 €20195,489 €202016 K €20214,217 €2022−1,517 €20232,062 €2024−14 K €2025−26 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.2 %
21 K €27 K €43 K €34 K €23 K €31 K €43 K €52 K €63 K €69 K €62 K €63 K €201420152016201720182019202020212022202320242025201421 K €201527 K €201643 K €201734 K €201823 K €201931 K €202043 K €202152 K €202263 K €202369 K €202462 K €202563 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €626 €117 €1,181 €2,802 €1,121 €0 €249 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017626 €Total tax · 2018117 €Total tax · 20191,181 €Total tax · 20202,802 €Total tax · 20211,121 €Total tax · 20220 €Total tax · 2023249 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.2 %

−19 pp

Profit / revenue

Profit margin

-41.2 %

−19 pp

Profit / sales

ROA

-68.8 %

−48 pp

Return on assets

ROE

738.9 %

+800 pp

Return on equity

Return on costs

-29.2 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

2.4 %

−12 pp

Added value / revenue

Earnings before tax

−25 K €

−95 %

Profit + income tax

Effective tax

-3.9 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201427 K €201543 K €201634 K €201723 K €201831 K €201943 K €202052 K €202163 K €202269 K €202362 K €202463 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods63 K €69 K €62 K €63 K €
Value added9,987 €18 K €8,686 €1,481 €
Operating revenue63 K €69 K €62 K €63 K €
Profit after tax−1,517 €2,062 €−14 K €−26 K €
Income tax0 €249 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €16 K €21 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets4,896 €
  • Current assets33 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−3,489 €
  • Liabilities41 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets65 K €75 K €67 K €37 K €
Non-current assets0 €13 K €8,813 €4,896 €
Property, plant and equipment0 €13 K €8,813 €4,896 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €63 K €58 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €40 K €43 K €19 K €
Current receivables13 K €11 K €10 K €10 K €
Financial accounts51 K €11 K €4,677 €3,509 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €75 K €67 K €37 K €
Equity34 K €36 K €22 K €−3,489 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €28 K €30 K €17 K €
Profit/loss for the accounting period after tax−1,517 €2,062 €−14 K €−26 K €
Liabilities31 K €39 K €44 K €41 K €
Non-current liabilities1,106 €1,146 €577 €636 €
Current liabilities29 K €25 K €25 K €28 K €
Long-term bank loans0 €13 K €19 K €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period7.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Tuesday, May 31, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 31, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 31, 2011
  • počítačové služby,Valid from Tuesday, May 31, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, May 31, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, May 31, 2011
  • reklamné a marketingové služby,Valid from Tuesday, May 31, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 31, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 31, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Michaela ValachovičováActive
    Konateľfrom Friday, September 12, 2025

    Address Píniová 14352/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Martin SchmotzerActive
    Konateľfrom Wednesday, June 18, 2014

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

  • Antónia SchmotzerováEnded
    KonateľMonday, February 25, 2019 – Monday, January 12, 2026

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

  • Martin SchmotzerEnded
    KonateľThursday, September 8, 2011 – Wednesday, July 2, 2014

    Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

  • Ing. Ondrej SchmotzerEnded
    KonateľTuesday, May 31, 2011 – Wednesday, August 1, 2012

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Martin SchmotzerActive
    Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin SchmotzerEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 3, 2014 – Thursday, March 24, 2022

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin SchmotzerEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Wednesday, July 2, 2014

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

    Share70 %Contribution3,500 EUR
  • BPMS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Wednesday, July 2, 2014

    Address Mapp Street 1, Belize City, Belize

    Share30 %Contribution1,500 EUR
  • Venice Europe Ltd.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Wednesday, August 1, 2012

    Address Bexley Square, 6, M3 6BZ, Salford, Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share80 %Contribution4,000 EUR
  • Venice Invest Ltd.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2011 – Wednesday, August 1, 2012

    Address OTC, Francis Rachel Street, Victoria, Mahé, Seychelská republika

    Share20 %Contribution1,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mostná 13, 94901 Nitra, Slovenská republikafrom Tuesday, October 1, 2013
    • Ružová dolina 6, 82108 Bratislava, Slovenská republikaTuesday, May 31, 2011 – Monday, September 30, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35730/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, October 1, 2013Zápisnica z valného zhromaždenia zo dňa 12.09.2013.
  • Thursday, August 2, 2012Zápisnica z riadneho valného zhromaždenia zo dňa 20.07.2012.
  • Wednesday, September 21, 2011Zápisnica z valného zhromaždenia zo dňa 8.9.2011.
  • Tuesday, May 31, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.05.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TICE s. r. o.

Registered office

TICE s. r. o.

Mostná 13, 94901 Nitra

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