Active

TICE Nitra s.r.o.

Company financial profile・Company ID 47030747・Mostná 13, 94901 Nitra・Founded 2013

Financial report Financial statements

Turnover 2025

42 K €

+18 %

Company ID: 47030747
Tax ID: 2023725770
VAT ID: —

Registered office: TICE Nitra s.r.o.Mostná 13 94901 Nitra
Established: Tuesday, March 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35718/N

Profit 2025

−1,765 €

−181 %

Assets

26 K €

−2.7 %

Equity

24 K €

−6.9 %

Debt ratio

9.6 %

+4.1 pp

Gross margin

54.5 %

+15 pp

Coming soon

Andromia score

—

Profit

−181 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−10 pp

Profit / revenue

ROA

-6.7 %

−15 pp

Return on assets

ROE

-7.4 %

−16 pp

Return on equity

Current ratio

11.68

−45 %

Current assets / current liabilities

Earnings before tax

−1,425 €

−156 %

Profit + income tax

Effective tax

-23.9 %

−39 pp

Income tax / earnings before tax

Net working capital

24 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	36 K €	36 K €	42 K €
Value added	17 K €	15 K €	14 K €	23 K €
Operating revenue	30 K €	36 K €	36 K €	42 K €
Profit after tax	2,962 €	−1,067 €	2,170 €	−1,765 €
Income tax	0 €	59 €	383 €	340 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity24 K €
Liabilities2,522 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	29 K €	27 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	29 K €	27 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	392 €	10 K €	10 K €	9,338 €
Current receivables	15 K €	8,938 €	1,211 €	330 €
Financial accounts	15 K €	9,721 €	16 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	29 K €	27 K €	26 K €
Equity	25 K €	23 K €	26 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	19 K €	18 K €	20 K €
Profit/loss for the accounting period after tax	2,962 €	−1,067 €	2,170 €	−1,765 €
Liabilities	5,496 €	5,234 €	1,477 €	2,522 €
Non-current liabilities	183 €	195 €	206 €	265 €
Current liabilities	5,313 €	5,039 €	1,271 €	2,257 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Tuesday, March 26, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 26, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 26, 2013
počítačové službyValid from Tuesday, March 26, 2013
prenájom hnuteľných vecíValid from Tuesday, March 26, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 26, 2013
reklamné a marketingové službyValid from Tuesday, March 26, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 26, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Michaela Valachovičová
Konateľfrom Friday, September 12, 2025
Address Píniová 14352/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Martin Schmotzer
Konateľfrom Tuesday, March 26, 2013
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Antónia SchmotzerováInactive
KonateľMonday, February 25, 2019 – Monday, January 12, 2026
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3

Martin Schmotzer
Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2014
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Share100 %Contribution5,000 EUR
Martin SchmotzerInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Wednesday, July 2, 2014
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Share70 %Contribution3,500 EUR
BPMS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2013 – Wednesday, July 2, 2014
Address Mapp Street 1, Belize City, Belize
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35718/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, October 4, 2013Zápisnica z valného zhromaždenia zo dňa 12.09.2013.
Tuesday, March 26, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 30.01.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TICE Nitra s.r.o.

Registered office

TICE Nitra s.r.o.

Mostná 13, 94901 Nitra

Open in Google Maps

TICE Nitra 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

Legal facts

Registered office

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