Active

TICOTIANA SK, s.r.o.

Company financial profile・Company ID 50226011・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2024

12 K €

−85 %

Company ID: 50226011
Tax ID: 2120219233
VAT ID: —

Registered office: TICOTIANA SK, s.r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established: Thursday, March 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/186980/B

Profit 2024

160 €

−66 %

Assets

24 K €

−31 %

Equity

7,907 €

+2.1 %

Debt ratio

67.6 %

−11 pp

Gross margin

-1,843.2 %

−1,873 pp

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Andromia score

—

Profit

−66 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.7 pp

Profit / revenue

ROA

0.7 %

−0.7 pp

Return on assets

ROE

2.0 %

−4.1 pp

Return on equity

Current ratio

1.37

+18 %

Current assets / current liabilities

Earnings before tax

501 €

−53 %

Profit + income tax

Effective tax

68.1 %

+12 pp

Income tax / earnings before tax

Net working capital

6,553 €

+45 %

Current assets − current liabilities

Revenue CAGR

-52.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	90 K €	98 K €	75 K €	324 €
Value added	11 K €	16 K €	22 K €	−5,972 €
Operating revenue	90 K €	156 K €	82 K €	12 K €
Profit after tax	−8,728 €	−3,245 €	476 €	160 €
Income tax	0 €	155 €	598 €	341 €
Current income tax	0 €	155 €	598 €	341 €

Assets

Non-current assets0 €
Current assets24 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,907 €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	73 K €	48 K €	35 K €	24 K €
Non-current assets	41 K €	24 K €	3,148 €	0 €
Property, plant and equipment	41 K €	24 K €	3,148 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	23 K €	32 K €	24 K €
Inventory	11 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	21 K €	32 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	933 €	2,173 €	339 €	407 €
Accruals and deferrals	0 €	324 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	73 K €	48 K €	35 K €	24 K €
Equity	11 K €	7,270 €	7,746 €	7,907 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	15 K €	5,515 €	2,270 €	2,747 €
Profit/loss for the accounting period after tax	−8,728 €	−3,245 €	476 €	160 €
Liabilities	62 K €	41 K €	28 K €	16 K €
Non-current liabilities	235 €	0 €	0 €	0 €
Current liabilities	23 K €	13 K €	28 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	39 K €	27 K €	−91 €	−1,354 €
Short-term bank loans	7 €	0 €	14 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2025Published onTuesday, July 29, 2025Removed from the list onMonday, November 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, July 1, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 1, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 1, 2017
Prevádzkovanie výdajne stravyValid from Saturday, July 1, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 1, 2017
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, July 1, 2017
Dizajnérske činnostiValid from Tuesday, March 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 21, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 21, 2017
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, March 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 7

Andrej DolníkInactive
KonateľTuesday, September 25, 2018 – Friday, August 5, 2022
Address Nová ulica 433/171, 01313 Konská, Slovenská republika
Mgr. Andrej DolníkInactive
KonateľTuesday, September 25, 2018 – Tuesday, March 4, 2025
Address Krásne Hôrky 365/2, 01004 Hôrky, Slovenská republika
Veronika BlahováInactive
KonateľTuesday, October 25, 2016 – Tuesday, March 4, 2025
Address Krásne Hôrky 365/2, 01004 Hôrky, Slovenská republika
Ing. Anna MalíčkováInactive
KonateľWednesday, September 14, 2016 – Monday, March 20, 2017
Address 1. Mája 1010/11, 01001 Žilina, Slovenská republika
Ing. Pavlína TurskáInactive
KonateľWednesday, September 14, 2016 – Thursday, November 24, 2016
Address Ďurčiná 143, 01501 Rajec, Slovenská republika
Mgr. Andrej DolníkInactive
KonateľWednesday, September 14, 2016 – Thursday, November 24, 2016
Address Višňové 718, 01323 Višňové, Slovenská republika
JUDr. Veronika PaučováInactive
KonateľThursday, March 10, 2016 – Friday, September 30, 2016
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika

Related persons

2 active of 9

Bankruptcy Advisory, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 5, 2025
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Mgr. Andrej DolníkInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Tuesday, March 4, 2025
Address Krásne Hôrky 365/2, 01004 Hôrky, Slovenská republika
Share50 %Contribution2,500 EUR
Veronika BlahováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Tuesday, March 4, 2025
Address Krásne Hôrky 365/2, 01004 Hôrky, Slovenská republika
Share50 %Contribution2,500 EUR
Veronika BlahováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Friday, August 5, 2022
Address Krásne Hôrky 365/2, 01004 Hôrky, Slovenská republika
Share100 %Contribution5,000 EUR
Veronika BlahováInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Friday, May 20, 2022
Address Nová ulica 433/171, 01313 Konská, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavlína TurskáInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Thursday, November 24, 2016
Address Ďurčiná 143, 01501 Rajec, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Andrej DolníkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2016 – Thursday, November 24, 2016
Address Višňové 718, 01323 Višňové, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Veronika PaučováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Friday, September 30, 2016
Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/186980/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, September 12, 2025Dňa 28.08.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 25CbR/262/2025.

TICOTIANA SK, s.r.o.

Registered office

TICOTIANA SK, s.r.o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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TICOTIANA SK, 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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