Company data from Slovak public registers

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TIKL s.r.o.

Company financial profile・Company ID 46651861・Andovská 9C, 94001 Nové Zámky・Founded 2012

Financial reportFinancial statements

Turnover 2025

22 K €

−29 %
Company ID
46651861
Tax ID
2023504098
VAT ID
SK2023504098, under §4, registered since Friday, June 1, 2012
Registered office
TIKL s.r.o.Andovská 9C 94001 Nové Zámky
Established
Wednesday, April 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31474/N

Profit 2025

−3,788 €

−165 %

Assets

103 K €

+36 %

Equity

−46 K €

−9.1 %

Debt ratio

144.4 %

−11 pp

Gross margin

96.5 %

+61 pp
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Andromia score

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Profit

−165 %
−3,714 €−7,953 €−25 K €−20 K €27 K €−15 K €16 K €−11 K €1,574 €−8,010 €5,864 €−3,788 €201420152016201720182019202020212022202320242025

Revenue

+118 %
1,050 €38 K €25 K €20 K €58 K €31 K €62 K €10 K €31 K €24 K €9,941 €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.5 %

−37 pp

Profit / revenue

ROA

-3.7 %

−11 pp

Return on assets

ROE

8.3 %

+22 pp

Return on equity

Current ratio

0.01

−48 %

Current assets / current liabilities

Earnings before tax

−3,448 €

−156 %

Profit + income tax

Effective tax

-9.9 %

−15 pp

Income tax / earnings before tax

Net working capital

−147 K €

−28 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,050 €201439 K €201538 K €201623 K €201788 K €201834 K €201990 K €202025 K €202138 K €202229 K €202330 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €24 K €9,941 €22 K €
Value added17 K €3,837 €3,505 €21 K €
Operating revenue38 K €29 K €30 K €22 K €
Profit after tax1,574 €−8,010 €5,864 €−3,788 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets101 K €
  • Current assets1,542 €

Liabilities and equity

  • Equity−46 K €
  • Liabilities148 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €23 K €76 K €103 K €
Non-current assets31 K €18 K €73 K €101 K €
Property, plant and equipment31 K €18 K €73 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,011 €5,055 €2,338 €1,542 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,197 €277 €1,270 €1,376 €
Financial accounts1,814 €4,778 €1,068 €166 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €23 K €76 K €103 K €
Equity−40 K €−48 K €−42 K €−46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−46 K €−45 K €−53 K €−47 K €
Profit/loss for the accounting period after tax1,574 €−8,010 €5,864 €−3,788 €
Liabilities74 K €71 K €117 K €148 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities74 K €65 K €117 K €148 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €1,305 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 22, 2015
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, April 22, 2015
  • prevádzkovanie športových zariadeníValid from Wednesday, April 22, 2015
  • reklamné a marketingové službyValid from Wednesday, April 22, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 25, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, April 25, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 25, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 25, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Lajos Titscher
    Konateľfrom Wednesday, April 25, 2012

    Address Lovasi út 7, 3226 Alsóörs, Maďarsko

  • Ing. Peter KisInactive
    KonateľWednesday, March 18, 2015 – Monday, July 29, 2024

    Address S.H.Vajanského 37/3056, 94001 Nové Zámky, Slovenská republika

  • Otokar KleinInactive
    KonateľWednesday, April 25, 2012 – Tuesday, April 21, 2015

    Address Podzámska 4453/11, 94001 Nové Zámky, Slovenská republika

Related persons

3 active of 10
  • Lajos Titscher
    Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024

    Address Lovasi út 7, 3226 Alsóörs, Maďarsko

    Share67 %Contribution3,350 EUR
  • Mónika Gabriella Titscher
    Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Lovasi út 7, 3226 Alsóörs, Maďarsko

    Share17 %Contribution850 EUR
  • Zsolt Titscher
    Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Lovasi út 7, 3226 Alsóörs, Maďarsko

    Share16 %Contribution800 EUR
  • Ing. Peter KisInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Monday, July 29, 2024

    Address S.H.Vajanského 37/3056, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lajos TitscherInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 29, 2022 – Monday, July 29, 2024

    Address Lovasi út 7, 3226 Alsóörs, Maďarsko

    Share17 %Contribution850 EUR
  • Ing. Peter KisInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Friday, October 28, 2022

    Address S.H.Vajanského 37/3056, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lajos TitscherInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Friday, October 28, 2022

    Address Lovasi út 7, 3226 Alsóörs, Maďarsko

    Share17 %Contribution850 EUR
  • Mónika Gabriella TitscherInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Friday, October 28, 2022

    Address Lovasi út 7, 3226 Alsóörs, Maďarsko

    Share17 %Contribution850 EUR
  • Otokar KleinInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Tuesday, April 21, 2015

    Address Podzámska 4453/11, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zsolt TitscherInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Friday, October 28, 2022

    Address Lovasi út 7, 3226 Alsóörs, Maďarsko

    Share16 %Contribution800 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31474/N
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TIKL s.r.o.

Registered office

TIKL s.r.o.

Andovská 9C, 94001 Nové Zámky

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