Active

TIKS s. r. o.

Company financial profile・Company ID 46356061・Pezinská 51, 90201 Vinosady・Founded 2011

Financial report Financial statements

Turnover 2025

69 K €

+18 %

Company ID: 46356061
Tax ID: 2023350967
VAT ID: SK2023350967, under §4, registered since Tuesday, November 15, 2011

Registered office: TIKS s. r. o.Pezinská 51 90201 Vinosady
Established: Wednesday, October 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76307/B

Profit 2025

60 K €

+30 %

Assets

115 K €

−8.7 %

Equity

110 K €

−9.3 %

Debt ratio

4.0 %

+0.7 pp

Gross margin

97.5 %

+3.4 pp

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Andromia score

—

Profit

+30 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.1 %

+8.0 pp

Profit / revenue

ROA

51.9 %

+15 pp

Return on assets

ROE

54.1 %

+16 pp

Return on equity

Current ratio

25.15

−17 %

Current assets / current liabilities

Earnings before tax

66 K €

+22 %

Profit + income tax

Effective tax

10.1 %

−5.2 pp

Income tax / earnings before tax

Net working capital

110 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	49 K €	59 K €	69 K €
Value added	47 K €	45 K €	55 K €	67 K €
Operating revenue	50 K €	49 K €	59 K €	69 K €
Profit after tax	38 K €	37 K €	46 K €	60 K €
Income tax	6,943 €	6,752 €	8,286 €	6,686 €

Assets

Non-current assets0 €
Current assets115 K €

Liabilities and equity

Equity110 K €
Liabilities4,559 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	143 K €	132 K €	126 K €	115 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	143 K €	132 K €	126 K €	115 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,671 €	5,801 €	5,856 €	9,935 €
Financial accounts	134 K €	126 K €	120 K €	105 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	143 K €	132 K €	126 K €	115 K €
Equity	140 K €	129 K €	121 K €	110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	96 K €	86 K €	70 K €	45 K €
Profit/loss for the accounting period after tax	38 K €	37 K €	46 K €	60 K €
Liabilities	2,993 €	2,430 €	4,123 €	4,559 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,993 €	2,430 €	4,123 €	4,559 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period3,876.67 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne služby,Valid from Wednesday, October 12, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 12, 2011
čistiace a upratovacie služby,Valid from Wednesday, October 12, 2011
faktoring a forfaiting,Valid from Wednesday, October 12, 2011
finančný leasing,Valid from Wednesday, October 12, 2011
fotografické služby,Valid from Wednesday, October 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 12, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, October 12, 2011
počítačové služby,Valid from Wednesday, October 12, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, October 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľubomír Tiko
Konateľfrom Wednesday, October 12, 2011
Address Karpatské námestie 15, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Ľubomír Tiko
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Karpatské námestie 15, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír TikoInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Friday, July 29, 2022
Address Karpatské námestie 15, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76307/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 12, 2011Spoločnosť bola založená zakladateľskou listinou dňa 05.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TIKS s. r. o.

Registered office

TIKS s. r. o.

Pezinská 51, 90201 Vinosady

Open in Google Maps

TIKS 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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