Company data from Slovak public registers

Andromia Insight
Active

TIKOM, s.r.o.

Company financial profile・Company ID 46362215・Súľov 401, 01352 Súľov - Hradná・Founded 2011

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46362215
Tax ID
2023343762
VAT ID
—
Registered office
TIKOM, s.r.o.Súľov 401 01352 Súľov - Hradná
Established
Saturday, September 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55367/L

Profit 2025

−340 €

+0.0 %

Assets

70 €

−89 %

Equity

−273 €

−507 %

Debt ratio

490.0 %

+401 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
1,488 €946 €1,606 €885 €−5,888 €−465 €−201 €−265 €−1,845 €−193 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

5,226 €2,701 €5,993 €6,841 €5,089 €5,268 €5,475 €3,555 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-485.7 %

−430 pp

Return on assets

ROE

124.5 %

+632 pp

Return on equity

Current ratio

0.20

−82 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−273 €

−507 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−70 €

+89 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

5,226 €20142,701 €20155,993 €20166,841 €20175,089 €20185,268 €20195,475 €20203,555 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,513 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,845 €−193 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets70 €

Liabilities and equity

  • Equity−273 €
  • Liabilities343 €

Balance sheet

Assets

Item2022202320242025
Total assets803 €610 €610 €70 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets803 €610 €610 €70 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts803 €610 €610 €70 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities803 €610 €610 €70 €
Equity600 €406 €67 €−273 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,727 €−6,573 €−6,765 €−7,105 €
Profit/loss for the accounting period after tax−1,845 €−193 €−340 €−340 €
Liabilities203 €204 €543 €343 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities203 €204 €543 €343 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • čistiace a upratovacie službyValid from Saturday, September 24, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 24, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 24, 2011
  • pohostinská činnosť a výroba hotových jedálValid from Saturday, September 24, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 24, 2011
  • prenájom hnuteľných vecíValid from Saturday, September 24, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 24, 2011
  • prevádzkovanie športových zariadeníValid from Saturday, September 24, 2011
  • prevádzkovanie výdajne stravyValid from Saturday, September 24, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tibor Kocian
    Konateľfrom Saturday, September 24, 2011

    Address Súľov 75, 01352 Súľov - Hradná, Slovenská republika

Related persons

1 active of 2
  • Tibor Kocian
    Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Súľov 75, 01352 Súľov-Hradná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tibor KocianInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 24, 2011 – Wednesday, August 10, 2022

    Address Súľov 75, 01352 Súľov - Hradná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55367/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TIKOM, s.r.o.

Registered office

TIKOM, s.r.o.

Súľov 401, 01352 Súľov - Hradná

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