Active

Tikal Advisory s. r. o.

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

Financial report Financial statements

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 %

Assets

394 K €

+0.0 %

Equity

25 K €

+0.0 %

Debt ratio

93.7 %

Gross margin

2.8 %

+2.0 pp

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Andromia score

—

Profit

+100 %

Revenue

−6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+2.6 pp

Profit / revenue

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+1.7 pp

Return on equity

Earnings before tax

341 €

+475 %

Profit + income tax

Effective tax

99.7 %

+473 pp

Income tax / earnings before tax

Net working capital

391 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	5,000 €	17 K €	15 K €
Value added	32 K €	−243 €	123 €	430 €
Operating revenue	32 K €	5,000 €	17 K €	15 K €
Profit after tax	30 K €	−457 €	−431 €	1 €
Income tax	1,456 €	0 €	340 €	340 €

Assets

Non-current assets2,070 €
Current assets391 K €

Liabilities and equity

Equity25 K €
Liabilities369 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	432 K €	394 K €	393 K €	394 K €
Non-current assets	2,499 €	2,285 €	2,070 €	2,070 €
Property, plant and equipment	2,499 €	2,285 €	2,070 €	2,070 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	430 K €	391 K €	391 K €	391 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	390 K €	391 K €	390 K €	390 K €
Financial accounts	40 K €	665 €	1,077 €	1,209 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	432 K €	394 K €	393 K €	394 K €
Equity	58 K €	25 K €	25 K €	25 K €
Share capital	5,000 €	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 tax	30 K €	−457 €	−431 €	1 €
Liabilities	374 K €	368 K €	368 K €	369 K €
Non-current liabilities	367 K €	368 K €	368 K €	368 K €
Current liabilities	7,005 €	0 €	14 €	0 €
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 indexHighly reliable
Tax debtNo
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 Kubala
Konateľfrom Monday, January 9, 2023
Address Pluhová 976/66, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Ján KubalaInactive
KonateľMonday, June 22, 2020 – Friday, February 17, 2023
Address Tupolevova 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Peter KubalaInactive
KonateľFriday, January 24, 2014 – Monday, December 7, 2020
Address Tupolevova 10, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Peter Kubala
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 KubalaInactive
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

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

Open in Google Maps

Tikal Advisory 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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