Company data from Slovak public registers

Andromia Insight
Active

Tikap s.r.o.

Company financial profile・Company ID 50160842・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2016

Financial reportFinancial statements

Turnover 2025

500 €

−97 %
Company ID
50160842
Tax ID
2120192778
VAT ID
SK2120192778, under §4, registered since Sunday, January 1, 2017
Registered office
Tikap s.r.o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established
Saturday, February 6, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38509/V

Profit 2025

−49 K €

−2,504 %

Assets

24 K €

−76 %

Equity

11 K €

−82 %

Debt ratio

54.7 %

+13 pp

Gross margin

-619.8 %

−683 pp
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Andromia score

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Profit

−2,504 %
4,872 €2,422 €1,312 €12 K €5,588 €3,177 €2,245 €525 K €2,034 €−49 K €2016201720182019202020212022202320242025

Revenue

−97 %
11 K €25 K €28 K €87 K €90 K €138 K €151 K €1.32 M €17 K €500 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9,779.0 %

−9,791 pp

Profit / revenue

ROA

-199.8 %

−202 pp

Return on assets

ROE

-441.1 %

−444 pp

Return on equity

Current ratio

1.82

−16 %

Current assets / current liabilities

Earnings before tax

−49 K €

−2,129 %

Profit + income tax

Effective tax

-0.7 %

−16 pp

Income tax / earnings before tax

Net working capital

11 K €

−79 %

Current assets − current liabilities

Revenue CAGR

-28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201625 K €201732 K €201887 K €201990 K €2020138 K €2021155 K €20221.32 M €202317 K €2024500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods151 K €1.32 M €17 K €500 €
Value added2,747 €682 K €11 K €−3,099 €
Operating revenue155 K €1.32 M €17 K €500 €
Profit after tax2,245 €525 K €2,034 €−49 K €
Income tax677 €140 K €359 €340 €
Current income tax677 €140 K €359 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals264 €

Liabilities and equity

  • Equity11 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €636 K €104 K €24 K €
Non-current assets17 K €13 K €8,288 €0 €
Property, plant and equipment17 K €13 K €8,288 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €623 K €95 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,705 €4,454 €58 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,648 €619 K €37 K €9,086 €
Accruals and deferrals15 K €177 €195 €264 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €636 K €104 K €24 K €
Equity38 K €563 K €60 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years31 K €33 K €53 K €55 K €
Profit/loss for the accounting period after tax2,245 €525 K €2,034 €−49 K €
Liabilities4,694 €73 K €44 K €13 K €
Non-current liabilities15 €32 €90 €97 €
Current liabilities4,679 €73 K €44 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
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

1,374 €960 €381 €3,289 €1,105 €1,460 €677 €140 K €359 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period5.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Fotografické službyValid from Saturday, February 6, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 6, 2016
  • Počítačové službyValid from Saturday, February 6, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Tibor Kaputa
    Konateľfrom Saturday, February 6, 2016

    Address Jaskynná 15, 04423 Jasov, Slovenská republika

Related persons

1 active of 1
  • Mgr. Tibor Kaputa
    Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2016

    Address Jaskynná 15, 04423 Jasov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38509/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tikap s.r.o.

Registered office

Tikap s.r.o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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