Company data from Slovak public registers

Andromia Insight
Active

TIKaRo s.r.o.

Company financial profile・Company ID 47054085・Lipová 820/20, 02401 Kysucké Nové Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

3,250 €

Company ID
47054085
Tax ID
2023721205
VAT ID
—
Registered office
TIKaRo s.r.o.Lipová 820/20 02401 Kysucké Nové Mesto
Established
Thursday, March 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58620/L

Profit 2025

2,910 €

+956 %

Assets

8,402 €

+53 %

Equity

8,062 €

+56 %

Debt ratio

4.1 %

−2.1 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+956 %
−315 €1,693 €−387 €−282 €78 €−217 €−15 €0 €−115 €0 €−340 €2,910 €201420152016201720182019202020212022202320242025

Revenue

5,415 €6,372 €2,684 €7,930 €8,177 €5,901 €4,537 €0 €490 €0 €0 €3,250 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.5 %

Profit / revenue

ROA

34.6 %

+41 pp

Return on assets

ROE

36.1 %

+43 pp

Return on equity

Current ratio

24.71

+53 %

Current assets / current liabilities

Earnings before tax

3,250 €

Profit + income tax

Effective tax

10.5 %

Income tax / earnings before tax

Net working capital

8,062 €

+56 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,415 €20146,372 €20152,684 €20167,930 €20178,177 €20185,901 €20194,537 €20200 €2021490 €20220 €20230 €20243,250 €2025

Income statement

Item2022202320242025
Sales of products, services and goods490 €0 €0 €3,250 €
Value added−115 €0 €0 €3,250 €
Operating revenue490 €0 €0 €3,250 €
Profit after tax−115 €0 €−340 €2,910 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,402 €

Liabilities and equity

  • Equity8,062 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets5,492 €5,492 €5,492 €8,402 €
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 assets5,492 €5,492 €5,492 €8,402 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,492 €5,492 €5,492 €8,402 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,492 €5,492 €5,492 €8,402 €
Equity5,492 €5,492 €5,152 €8,062 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years607 €492 €492 €152 €
Profit/loss for the accounting period after tax−115 €0 €−340 €2,910 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
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 €20 €0 €0 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 27, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, March 27, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 27, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 27, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 27, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 27, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 27, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 27, 2024
  • Verejné obstarávanieValid from Wednesday, March 27, 2024
  • administratívne službyValid from Thursday, March 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Róbert Matejka
    Konateľfrom Thursday, March 14, 2013

    Address Lipová 820/20, 02401 Kysucké Nové Mesto, Slovenská republika

  • Ivana MatejkováInactive
    KonateľThursday, March 14, 2013 – Saturday, January 21, 2023

    Address Lipová 820/20, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3
  • Róbert Matejka
    Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Lipová 820/20, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivana MatejkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Friday, January 20, 2023

    Address Lipová 820/20, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Róbert MatejkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Friday, January 20, 2023

    Address Lipová 820/20, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58620/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TIKaRo s.r.o.

Registered office

TIKaRo s.r.o.

Lipová 820/20, 02401 Kysucké Nové Mesto

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