Company data from Slovak public registers

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TIKOS, s.r.o.

Company financial profile・Company ID 47415622・Čukárska Paka 428, 93051 Veľká Paka・Founded 2013

Financial reportFinancial statements

Turnover 2024

23 K €

−16 %
Company ID
47415622
Tax ID
2023853700
VAT ID
—
Registered office
TIKOS, s.r.o.Čukárska Paka 428 93051 Veľká Paka
Established
Saturday, September 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38868/T

Profit 2024

4,836 €

−65 %

Assets

34 K €

+11 %

Equity

32 K €

+18 %

Debt ratio

7.1 %

−5.5 pp

Gross margin

27.2 %

−33 pp
Coming soon

Andromia score

—

Profit

−65 %
−960 €−543 €3,515 €1,182 €−1,430 €0 €−85 €−3,813 €10 K €14 K €4,836 €20142015201620172018201920202021202220232024

Revenue

−15 %
0 €0 €32 K €7,010 €0 €0 €0 €2,069 €26 K €27 K €23 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

−29 pp

Profit / revenue

ROA

14.1 %

−30 pp

Return on assets

ROE

15.2 %

−36 pp

Return on equity

Current ratio

16.63

+103 %

Current assets / current liabilities

Earnings before tax

5,689 €

−65 %

Profit + income tax

Effective tax

15.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

32 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €201532 K €20167,010 €20170 €20180 €20190 €20202,069 €202126 K €202227 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,069 €26 K €27 K €23 K €
Value added−3,705 €12 K €16 K €6,177 €
Operating revenue2,069 €26 K €27 K €23 K €
Profit after tax−3,813 €10 K €14 K €4,836 €
Income tax0 €1,151 €2,472 €853 €
Current income tax0 €1,151 €2,472 €853 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals49 €

Liabilities and equity

  • Equity32 K €
  • Liabilities2,448 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,896 €19 K €31 K €34 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 assets4,886 €19 K €30 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,182 €7,287 €16 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,704 €11 K €14 K €20 K €
Accruals and deferrals10 €44 €588 €49 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,896 €19 K €31 K €34 K €
Equity2,867 €13 K €27 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components235 €235 €500 €500 €
Profit/loss of previous years1,445 €−2,368 €7,796 €22 K €
Profit/loss for the accounting period after tax−3,813 €10 K €14 K €4,836 €
Liabilities2,029 €5,400 €3,922 €2,448 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,921 €4,990 €3,698 €2,060 €
Short-term financial assistance108 €410 €224 €388 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €838 €480 €0 €0 €0 €0 €1,151 €2,472 €853 €20142015201620172018201920202021202220232024
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

8 registered activities

  • administratívne služby,Valid from Saturday, September 14, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 14, 2013
  • faktoring a forfaiting,Valid from Saturday, September 14, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 14, 2013
  • reklamná a marketingová činnosť,Valid from Saturday, September 14, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, September 14, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, September 14, 2013
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, September 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Tibor Kőszeghy
    Konateľfrom Wednesday, January 24, 2024

    Address Čukárska Paka 428, 93051 Veľká Paka, Slovenská republika

  • Blažena Kőszeghy
    Konateľfrom Wednesday, August 11, 2021

    Address Čukárska Paka 428, 93051 Veľká Paka, Slovenská republika

  • Ing. Tibor KöszeghyInactive
    KonateľWednesday, March 30, 2022 – Wednesday, December 7, 2022

    Address Čukárska Paka 428, 93051 Veľká Paka, Slovenská republika

  • Ing. Tibor KőszeghyInactive
    KonateľTuesday, May 20, 2014 – Wednesday, August 18, 2021

    Address Čukárska Paka 428, 93051 Veľká Paka, Slovenská republika

  • Tibor KőszeghyInactive
    KonateľTuesday, May 20, 2014 – Thursday, August 18, 2016

    Address Mierovo 146, 93041 Mierovo, Slovenská republika

  • Petra GabrišováInactive
    KonateľSaturday, September 14, 2013 – Wednesday, May 28, 2014

    Address Papín 226, 06733 Papín, Slovenská republika

Related persons

1 active of 3
  • Ing. Tibor Kőszeghy
    Spoločník v.o.s. / s.r.o.from Friday, August 19, 2016

    Address Čukárska Paka 428, 93051 Veľká Paka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tibor KőszeghyInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Thursday, August 18, 2016

    Address Mierovo 146, 93041 Mierovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Petra GabrišováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 14, 2013 – Wednesday, May 28, 2014

    Address Papín 226, 06733 Papín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38868/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 29, 2014Rozhodnutie jediného spoločníka zo dňa 20.05.2014
  • Saturday, September 14, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.09.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TIKOS, s.r.o.

Registered office

TIKOS, s.r.o.

Čukárska Paka 428, 93051 Veľká Paka

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