Active

TICE s. r. o.

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

Financial report Financial statements

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 %

Assets

37 K €

−44 %

Equity

−3,489 €

−116 %

Debt ratio

109.3 %

+43 pp

Gross margin

2.4 %

−12 pp

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Andromia score

—

Profit

−88 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.2 %

−19 pp

Profit / revenue

ROA

-68.8 %

−48 pp

Return on assets

ROE

738.9 %

+800 pp

Return on equity

Current ratio

1.18

−49 %

Current assets / current liabilities

Earnings before tax

−25 K €

−95 %

Profit + income tax

Effective tax

-3.9 %

+3.7 pp

Income tax / earnings before tax

Net working capital

4,871 €

−85 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	69 K €	62 K €	63 K €
Value added	9,987 €	18 K €	8,686 €	1,481 €
Operating revenue	63 K €	69 K €	62 K €	63 K €
Profit after tax	−1,517 €	2,062 €	−14 K €	−26 K €
Income tax	0 €	249 €	960 €	960 €

Assets

Non-current assets4,896 €
Current assets33 K €

Liabilities and equity

Equity−3,489 €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	75 K €	67 K €	37 K €
Non-current assets	0 €	13 K €	8,813 €	4,896 €
Property, plant and equipment	0 €	13 K €	8,813 €	4,896 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	63 K €	58 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	40 K €	43 K €	19 K €
Current receivables	13 K €	11 K €	10 K €	10 K €
Financial accounts	51 K €	11 K €	4,677 €	3,509 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	75 K €	67 K €	37 K €
Equity	34 K €	36 K €	22 K €	−3,489 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	28 K €	30 K €	17 K €
Profit/loss for the accounting period after tax	−1,517 €	2,062 €	−14 K €	−26 K €
Liabilities	31 K €	39 K €	44 K €	41 K €
Non-current liabilities	1,106 €	1,146 €	577 €	636 €
Current liabilities	29 K €	25 K €	25 K €	28 K €
Long-term bank loans	0 €	13 K €	19 K €	13 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period0 €Tax liability for the period217.11 €No
Tax reliability indexReliable
Tax debtNo
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 Valachovičová
Konateľfrom Friday, September 12, 2025
Address Píniová 14352/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Martin Schmotzer
Konateľfrom Wednesday, June 18, 2014
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Antónia SchmotzerováInactive
KonateľMonday, February 25, 2019 – Monday, January 12, 2026
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Martin SchmotzerInactive
KonateľThursday, September 8, 2011 – Wednesday, July 2, 2014
Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika
Ing. Ondrej SchmotzerInactive
KonateľTuesday, May 31, 2011 – Wednesday, August 1, 2012
Address Kopčianska 10, 85101 Bratislava, Slovenská republika

Related persons

1 active of 6

Martin Schmotzer
Spoločník v.o.s. / s.r.o.from Friday, March 25, 2022
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Share100 %Contribution5,000 EUR
Martin SchmotzerInactive
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 SchmotzerInactive
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 LIMITEDInactive
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.Inactive
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.Inactive
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

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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TICE 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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