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

Active

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 %Net profit after tax

Assets

24 K €

−31 %Total assets, stated excl. VAT

Equity

7,907 €

+2.1 %Assets less external liabilities

Debt ratio

67.6 %

−11 ppLiabilities / total assets

Gross margin

-1,843.2 %

−1,873 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−66 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

1.3 %

+0.7 pp

Profit / revenue

Profit margin

49.4 %

+49 pp

Profit / sales

ROA

0.7 %

−0.7 pp

Return on assets

ROE

2.0 %

−4.1 pp

Return on equity

Return on costs

1.3 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

-49.5 %

−77 pp

Added value / revenue

Earnings before tax

501 €

−53 %

Profit + income tax

Effective tax

68.1 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	216 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity7,907 €
Liabilities16 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2025Published onTuesday, July 29, 2025Removed from the list onMonday, November 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 DolníkEnded
KonateľTuesday, September 25, 2018 – Friday, August 5, 2022
Address Nová ulica 433/171, 01313 Konská, Slovenská republika
Mgr. Andrej DolníkEnded
KonateľTuesday, September 25, 2018 – Tuesday, March 4, 2025
Address Krásne Hôrky 365/2, 01004 Hôrky, Slovenská republika
Veronika BlahováEnded
KonateľTuesday, October 25, 2016 – Tuesday, March 4, 2025
Address Krásne Hôrky 365/2, 01004 Hôrky, Slovenská republika
Ing. Anna MalíčkováEnded
KonateľWednesday, September 14, 2016 – Monday, March 20, 2017
Address 1. Mája 1010/11, 01001 Žilina, Slovenská republika
Ing. Pavlína TurskáEnded
KonateľWednesday, September 14, 2016 – Thursday, November 24, 2016
Address Ďurčiná 143, 01501 Rajec, Slovenská republika
Mgr. Andrej DolníkEnded
KonateľWednesday, September 14, 2016 – Thursday, November 24, 2016
Address Višňové 718, 01323 Višňové, Slovenská republika
JUDr. Veronika PaučováEnded
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.Active
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.Active
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 DolníkEnded
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 BlahováEnded
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 BlahováEnded
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 BlahováEnded
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 TurskáEnded
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 DolníkEnded
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 PaučováEnded
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

Company history

4 changes in the register

Names
2 records
- TICOTIANA SK, s.r.o.from Saturday, October 1, 2016
- AD & AD, s.r.o.Thursday, March 10, 2016 – Friday, September 30, 2016
Registered office
4 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, March 5, 2025
- Krásne Hôrky 365/2, 01004 Hôrky, Slovenská republikaSaturday, August 6, 2022 – Tuesday, March 4, 2025
- Nová Ulica 433/171, 01313 Konská, Slovenská republikaSaturday, July 1, 2017 – Friday, August 5, 2022
- Miestneho priemyslu 561, 02901 Námestovo, Slovenská republikaThursday, March 10, 2016 – Friday, June 30, 2017

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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