Active

TIKI s. r. o.

Company financial profile・Company ID 46468889・Kolačno 65, 95841 Kolačno・Founded 2011

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 46468889
Tax ID: 2023396001
VAT ID: —

Registered office: TIKI s. r. o.Kolačno 65 95841 Kolačno
Established: Wednesday, December 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25509/R

Profit 2025

−639 €

−141 %

Assets

274 €

−99 %

Equity

−216 K €

−0.3 %

Debt ratio

79,087.2 %

+78,028 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−141 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-233.2 %

−240 pp

Return on assets

ROE

0.3 %

+1.0 pp

Return on equity

Current ratio

0.00

−99 %

Current assets / current liabilities

Earnings before tax

−299 €

−115 %

Profit + income tax

Effective tax

-113.7 %

−137 pp

Income tax / earnings before tax

Net working capital

−216 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,596 €	0 €	0 €	0 €
Value added	3,170 €	−1,360 €	−307 €	−177 €
Operating revenue	4,596 €	0 €	23 K €	0 €
Profit after tax	−35 K €	−40 K €	1,557 €	−639 €
Income tax	0 €	0 €	480 €	340 €
Current income tax	0 €	0 €	480 €	340 €

Assets

Non-current assets0 €
Current assets274 €
Accruals and deferrals0 €

Liabilities and equity

Equity−216 K €
Liabilities217 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	7,627 €	22 K €	274 €
Non-current assets	28 K €	4,640 €	0 €	0 €
Property, plant and equipment	28 K €	4,640 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,803 €	2,987 €	22 K €	274 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	502 €	659 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,301 €	2,328 €	22 K €	274 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	7,627 €	22 K €	274 €
Equity	−177 K €	−217 K €	−216 K €	−216 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	78 €
Profit/loss of previous years	−147 K €	−182 K €	−222 K €	−221 K €
Profit/loss for the accounting period after tax	−35 K €	−40 K €	1,557 €	−639 €
Liabilities	208 K €	225 K €	238 K €	217 K €
Non-current liabilities	12 K €	1,887 €	280 €	280 €
Current liabilities	197 K €	223 K €	238 K €	216 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 17, 2013
Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Tuesday, September 17, 2013
chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Wednesday, December 21, 2011
chov vybraných druhov zvieratValid from Wednesday, December 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 21, 2011
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, December 21, 2011
prenájom hnuteľných vecíValid from Wednesday, December 21, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 21, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 21, 2011

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Ľudmila ŽabojevováInactive
KonateľMonday, August 12, 2013 – Wednesday, December 10, 2025
Address Veľké Uherce 692, 95841 Veľké Uherce, Slovenská republika
Katarína BaštrnákováInactive
KonateľMonday, August 12, 2013 – Wednesday, December 10, 2025
Address Kolačno 345, 95841 Kolačno, Slovenská republika
Daniela TamajkováInactive
KonateľWednesday, December 21, 2011 – Monday, September 16, 2013
Address Kolačno 115, 95841 Kolačno, Slovenská republika

Related persons

2 active of 3

Ing. Ľudmila Žabojevová
Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2013
Address Veľké Uherce 692, 95841 Veľké Uherce, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína Baštrnáková
Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2013
Address Kolačno 345, 95841 Kolačno, Slovenská republika
Share50 %Contribution2,500 EUR
Daniela TamajkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2011 – Monday, September 16, 2013
Address Kolačno 115, 95841 Kolačno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25509/R
Main activity: Chov iných zvierat
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TIKI s. r. o.

Registered office

TIKI s. r. o.

Kolačno 65, 95841 Kolačno

Open in Google Maps

TIKI 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

Registered office

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