Company data from Slovak public registers

Andromia Insight
Active

TICC, s.r.o.

Company financial profile・Company ID 46751599・Okružná 24, 08001 Prešov・Founded 2012

Financial reportFinancial statements

Turnover 2025

7,500 €

+33 %
Company ID
46751599
Tax ID
2023556568
VAT ID
—
Registered office
TICC, s.r.o.Okružná 24 08001 Prešov
Established
Wednesday, July 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26296/P

Profit 2025

2,781 €

+122 %

Assets

15 K €

+32 %

Equity

6,349 €

+78 %

Debt ratio

58.8 %

−11 pp

Gross margin

49.1 %

+10 pp
Coming soon

Andromia score

—

Profit

+122 %
−568 €2,500 €1,679 €−5,044 €−3,157 €−284 €−303 €−300 €356 €−507 €1,251 €2,781 €201420152016201720182019202020212022202320242025

Revenue

+33 %
24 K €24 K €14 K €3,000 €0 €1,800 €4,700 €3,600 €4,200 €3,060 €5,620 €7,500 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.1 %

+15 pp

Profit / revenue

ROA

18.1 %

+7.3 pp

Return on assets

ROE

43.8 %

+8.7 pp

Return on equity

Current ratio

1.70

+18 %

Current assets / current liabilities

Earnings before tax

3,121 €

+96 %

Profit + income tax

Effective tax

10.9 %

−10 pp

Income tax / earnings before tax

Net working capital

6,349 €

+78 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201425 K €201517 K €20163,000 €20170 €20181,932 €20194,707 €20203,600 €20214,200 €20223,060 €20235,620 €20247,500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,200 €3,060 €5,620 €7,500 €
Value added961 €156 €2,191 €3,680 €
Operating revenue4,200 €3,060 €5,620 €7,500 €
Profit after tax356 €−507 €1,251 €2,781 €
Income tax0 €13 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity6,349 €
  • Liabilities9,050 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €15 K €12 K €15 K €
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 assets14 K €15 K €12 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,417 €7,468 €5,630 €13 K €
Financial accounts9,849 €7,759 €6,022 €2,269 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €15 K €12 K €15 K €
Equity2,823 €2,317 €3,568 €6,349 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−4,173 €−3,816 €−4,323 €−3,072 €
Profit/loss for the accounting period after tax356 €−507 €1,251 €2,781 €
Liabilities11 K €13 K €8,084 €9,050 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €13 K €8,084 €9,050 €
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 €6 €0 €13 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Wednesday, July 11, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 11, 2012
  • čistiace a upratovacie službyValid from Wednesday, July 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 11, 2012
  • počítačové službyValid from Wednesday, July 11, 2012
  • prenájom hnuteľných vecíValid from Wednesday, July 11, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 11, 2012
  • prieskum trhu a verejnej mienkyValid from Wednesday, July 11, 2012
  • reklamné a marketingové službyValid from Wednesday, July 11, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Radovan Bory
    Konateľfrom Wednesday, July 23, 2014

    Address Lesík delostrelcov 2809/12, 08001 Prešov, Slovenská republika

  • MUDr. Eva Bory
    Konateľfrom Wednesday, July 11, 2012

    Address Lesík delostrelcov 2809/12, 08001 Prešov, Slovenská republika

  • MUDr. Eva BoryováInactive
    KonateľWednesday, July 11, 2012 – Tuesday, June 27, 2017

    Address Lesík delostrelcov 2809/12, 08001 Prešov, Slovenská republika

Related persons

2 active of 4
  • MUDr. Eva Bory
    Spoločník v.o.s. / s.r.o.from Wednesday, May 25, 2022

    Address Lesík delostrelcov 2809/12, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Radovan Bory
    Spoločník v.o.s. / s.r.o.from Thursday, July 31, 2014

    Address Lesík delostrelcov 2809/12, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Eva BoryováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 31, 2014 – Tuesday, May 24, 2022

    Address Lesík delostrelcov 2809/12, 08001 Prešov, Slovenská republika

  • MUDr. Eva BoryováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Wednesday, July 30, 2014

    Address Lesík delostrelcov 2809/12, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26296/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TICC, s.r.o.

Registered office

TICC, s.r.o.

Okružná 24, 08001 Prešov

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