TICE-SK s.r.o.

Company financial profile・Company ID 50294610・Mostná 13, 949 01 Nitra・Founded 2016

Financial report Financial statements

Active

Turnover 2025

40 K €

+33 %

Company ID: 50294610
Tax ID: 2120278677
VAT ID: —

Registered office: TICE-SK s.r.o.Mostná 13 949 01 Nitra
Established: Wednesday, April 27, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/40710/N

Profit 2025

2,257 €

+150 %Net profit after tax

Assets

6,098 €

+60 %Total assets, stated excl. VAT

Equity

−2,874 €

+44 %Assets less external liabilities

Debt ratio

147.1 %

−87 ppLiabilities / total assets

Gross margin

69.9 %

−11 ppGross profit / sales

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Andromia score

—

Profit

+150 %

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

Revenue

+33 %

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

5.7 %

+21 pp

Profit / revenue

Profit margin

5.7 %

+21 pp

Profit / sales

ROA

37.0 %

+155 pp

Return on assets

ROE

-78.5 %

−167 pp

Return on equity

Return on costs

6.0 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

69.9 %

−11 pp

Added value / revenue

Earnings before tax

2,597 €

+162 %

Profit + income tax

Effective tax

13.1 %

+21 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	2022	2023	2024	2025
Sales of products, services and goods	25 K €	21 K €	30 K €	40 K €
Value added	24 K €	19 K €	24 K €	28 K €
Operating revenue	25 K €	21 K €	30 K €	40 K €
Profit after tax	−5,765 €	−8,577 €	−4,526 €	2,257 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	21 K €	20 K €	21 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,098 €

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

Liabilities and equity

Equity−2,874 €
Liabilities8,972 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	4,368 €	3,820 €	6,098 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	4,368 €	3,820 €	6,098 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,900 €	0 €	210 €	101 €
Financial accounts	2,558 €	4,368 €	3,610 €	5,997 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	4,368 €	3,820 €	6,098 €
Equity	7,972 €	−605 €	−5,131 €	−2,874 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,237 €	2,472 €	−6,105 €	−11 K €
Profit/loss for the accounting period after tax	−5,765 €	−8,577 €	−4,526 €	2,257 €
Liabilities	4,486 €	4,973 €	8,951 €	8,972 €
Non-current liabilities	130 €	195 €	254 €	318 €
Current liabilities	4,356 €	4,778 €	8,697 €	8,654 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, June 5, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Friday, June 5, 2020

Recent contracts

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Dohoda č. 20/16/54E/ 3305 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Nitra0 €Friday, June 5, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

Administratívne službyValid from Wednesday, April 27, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 27, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 27, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2016
Počítačové službyValid from Wednesday, April 27, 2016
Prenájom hnuteľných vecíValid from Wednesday, April 27, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 27, 2016
Prípravné práce k realizácii stavbyValid from Wednesday, April 27, 2016
Reklamné a marketingové službyValid from Wednesday, April 27, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 27, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Michaela ValachovičováActive
Konateľfrom Friday, September 12, 2025
Address Píniová 14352/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Martin SchmotzerActive
Konateľfrom Wednesday, April 27, 2016
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Antónia SchmotzerováEnded
KonateľTuesday, August 9, 2016 – Tuesday, June 16, 2026
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 5

TICE TAX s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2026
Address Mostná 13, 94901 Nitra, Slovenská republika
Share85 %Contribution4,250 EUR
Martin SchmotzerActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2016
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Share15 %Contribution750 EUR
Antónia SchmotzerováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Tuesday, June 16, 2026
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Share85 %Contribution4,250 EUR
Antónia SchmotzerováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Tuesday, December 13, 2016
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Share100 %Contribution5,000 EUR
CONTRAVIO s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Wednesday, August 17, 2016
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- TICE-SK s.r.o.from Thursday, August 18, 2016
- KASTARTO s.r.o.Wednesday, April 27, 2016 – Wednesday, August 17, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/40710/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TICE-SK s.r.o.

Registered office

TICE-SK s.r.o.

Mostná 13, 949 01 Nitra

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TICE-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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder