Company data from Slovak public registers

Andromia Insight

Tikal Advisory s. r. o.

Company financial profile・Company ID 47617047・Pluhová 976/66, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

15 K €

−6.6 %
Company ID
47617047
Tax ID
2120075826
VAT ID
SK2120075826, under §4, registered since Tuesday, August 18, 2015
Registered office
Tikal Advisory s. r. o.Pluhová 976/66 831 03 Bratislava - mestská časť Nové Mesto
Established
Friday, January 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96566/B

Profit 2025

1 €

+100 %Net profit after tax

Assets

394 K €

+0.0 %Total assets, stated excl. VAT

Equity

25 K €

+0.0 %Assets less external liabilities

Debt ratio

93.7 %

Liabilities / total assets

Gross margin

2.8 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+100 %
0 €−39 K €−42 K €44 K €−13 K €43 K €−15 K €−4,181 €30 K €−457 €−431 €1 €20142015201620172018201920202021202220232024202520140 €2015−39 K €2016−42 K €201744 K €2018−13 K €201943 K €2020−15 K €2021−4,181 €202230 K €2023−457 €2024−431 €20251 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.6 %
0 €27 K €31 K €32 K €46 K €37 K €53 K €0 €32 K €5,000 €17 K €15 K €20142015201620172018201920202021202220232024202520140 €201527 K €201631 K €201732 K €201846 K €201937 K €202053 K €20210 €202232 K €20235,000 €202417 K €202515 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €3,867 €0 €0 €0 €0 €1,456 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20173,867 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20221,456 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+2.6 pp

Profit / revenue

Profit margin

0.0 %

+2.6 pp

Profit / sales

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+1.7 pp

Return on equity

Return on costs

0.0 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

+2.0 pp

Added value / revenue

Earnings before tax

341 €

+475 %

Profit + income tax

Effective tax

99.7 %

+473 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201427 K €201531 K €2016122 K €201746 K €2018251 K €20191.23 M €20200 €202132 K €20225,000 €202317 K €202415 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods32 K €5,000 €17 K €15 K €
Value added32 K €−243 €123 €430 €
Operating revenue32 K €5,000 €17 K €15 K €
Profit after tax30 K €−457 €−431 €1 €
Income tax1,456 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,070 €
  • Current assets391 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity25 K €
  • Liabilities369 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets432 K €394 K €393 K €394 K €
Non-current assets2,499 €2,285 €2,070 €2,070 €
Property, plant and equipment2,499 €2,285 €2,070 €2,070 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets430 K €391 K €391 K €391 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables390 K €391 K €390 K €390 K €
Financial accounts40 K €665 €1,077 €1,209 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities432 K €394 K €393 K €394 K €
Equity58 K €25 K €25 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €1,793 €1,335 €904 €
Profit/loss for the accounting period after tax30 K €−457 €−431 €1 €
Liabilities374 K €368 K €368 K €369 K €
Non-current liabilities367 K €368 K €368 K €368 K €
Current liabilities7,005 €0 €14 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 24, 2014
  • Čistiace a upratovacie službyValid from Friday, January 24, 2014
  • Faktoring a forfaitingValid from Friday, January 24, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2014
  • Počítačové službyValid from Friday, January 24, 2014
  • Prenájom hnuteľných vecíValid from Friday, January 24, 2014
  • Reklamné a marketingové službyValid from Friday, January 24, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 24, 2014
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, January 24, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Peter KubalaActive
    Konateľfrom Monday, January 9, 2023

    Address Pluhová 976/66, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Mgr. Ján KubalaEnded
    KonateľMonday, June 22, 2020 – Friday, February 17, 2023

    Address Tupolevova 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Peter KubalaEnded
    KonateľFriday, January 24, 2014 – Monday, December 7, 2020

    Address Tupolevova 10, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter KubalaActive
    Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023

    Address Pluhová 976/66, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter KubalaEnded
    Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Saturday, January 21, 2023

    Address Tupolevova 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pluhová 976/66, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, December 8, 2020
    • Námestie Martina Benku 15, 81107 Bratislava, Slovenská republikaFriday, January 24, 2014 – Monday, December 7, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96566/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 24, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Tikal Advisory s. r. o.

Registered office

Tikal Advisory s. r. o.

Pluhová 976/66, 831 03 Bratislava - mestská časť Nové Mesto

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