Company data from Slovak public registers

Andromia Insight
V konkurze

KON TIKI, a.s. v konkurze

Company financial profile・Company ID 46501461・Slovenskej jednoty 33, 04001 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46501461
Tax ID
2023408398
VAT ID
—
Registered office
KON TIKI, a.s. v konkurzeSlovenskej jednoty 33 04001 Košice
Established
Saturday, January 28, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1561/V

Profit 2024

0 €

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−175 K €21 K €6,696 €1,262 €−259 K €−407 K €−59 K €0 €0 €0 €2014201520162017201820192020202120222024

Revenue

1.69 M €2.41 M €2.49 M €2.18 M €1.81 M €794 K €6,323 €0 €0 €0 €2014201520162017201820192020202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-60.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−54 €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

1.78 M €20142.41 M €20152.5 M €20162.18 M €20172.31 M €2018806 K €201926 K €20200 €20210 €20220 €2024

Income statement

Item2020202120222024
Sales of products, services and goods6,323 €0 €0 €0 €
Value added−32 K €0 €0 €0 €
Operating revenue26 K €0 €0 €0 €
Profit after tax−59 K €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €———

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2020202120222024
Total assets998 K €216 K €216 K €0 €
Non-current assets−12 K €0 €0 €0 €
Property, plant and equipment−12 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets984 K €216 K €216 K €0 €
Inventory752 K €0 €0 €0 €
Non-current receivables193 K €191 K €191 K €0 €
Current receivables21 K €24 K €24 K €0 €
Current financial assets0 €———
Financial accounts18 K €54 €54 €0 €
Accruals and deferrals26 K €———

Liabilities and equity

Item2020202120222024
Total equity and liabilities998 K €216 K €216 K €0 €
Equity−871 K €−1.65 M €−1.65 M €0 €
Share capital25 K €25 K €25 K €0 €
Funds and other equity components217 €———
Profit/loss of previous years−838 K €0 €−838 K €0 €
Profit/loss for the accounting period after tax−59 K €−1.65 M €0 €0 €
Liabilities1.87 M €1.87 M €1.87 M €0 €
Non-current liabilities4,137 €0 €4,137 €0 €
Current liabilities1.87 M €1.87 M €1.86 M €0 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €362 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount2,341.44 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,249.13 €Yes

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 28, 2012
  • faktoring a forfaitingValid from Saturday, January 28, 2012
  • finančný leasingValid from Saturday, January 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 28, 2012
  • počítačové službyValid from Saturday, January 28, 2012
  • prenájom hnuteľných vecíValid from Saturday, January 28, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 28, 2012
  • reklamné a marketingové službyValid from Saturday, January 28, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Pavol Komloš
    Predstavenstvofrom Saturday, January 28, 2012

    predseda predstavenstva

    Address Adlerova 6, 04022 Košice, Slovenská republika

Related persons

4 active of 4
  • Ing. Zuzana Baumöhl Schwartzová, PhD.
    Správca konkurznej podstatyfrom Tuesday, December 16, 2025

    Address Vojenská 12, 04001 Košice, Slovenská republika

  • Ing. Slavomír Makovický
    Člen dozorného orgánufrom Saturday, January 28, 2012

    Address Rozvoj 11, 05401 Levoča, Slovenská republika

  • JUDr. Boris Bilčák
    Člen dozorného orgánufrom Saturday, January 28, 2012

    Address Ubľa 224, 06773 Ubľa, Slovenská republika

  • MUDr. Sofia Komlošová
    Člen dozorného orgánufrom Saturday, January 28, 2012

    Address Adlerova 6, 04022 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1561/V
Legal status
V konkurze
Main activity
Maloobchod s hračkami a hrami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 18, 2026Konkurz: Vyhlásenie konkurzu - dátum: 16.12.2025
  • Wednesday, February 18, 2026Mestský súd Košice uznesením sp. zn. 95K/11/2025-93 zo dňa 15.12.2025 vyhlásil konkurz na majetok dlžníka KON TIKI, a.s., Slovenskej jednoty 33, 040 01 Košice, IČO: 46 501 461 a za správcu podstaty ustanovil Ing. Zuzanu Baumöhl Schwartzovú PhD., značka správcu: S1286, so sídlom kancelárie Vojenská 12, 040 01 Košice.
KON TIKI, a.s. v konkurze

Registered office

KON TIKI, a.s. v konkurze

Slovenskej jednoty 33, 04001 Košice

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