Company data from Slovak public registers

Andromia Insight
Active

Túlik s. r. o.

Company financial profile・Company ID 51303191・Mincova 531/27, 031 05 Liptovský Mikuláš・Founded 2018

Financial reportFinancial statements

Turnover 2025

28 K €

−0.8 %
Company ID
51303191
Tax ID
2120667021
VAT ID
—
Registered office
Túlik s. r. o.Mincova 531/27 031 05 Liptovský Mikuláš
Established
Saturday, January 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69215/L

Profit 2025

4,316 €

+49 %

Assets

24 K €

+20 %

Equity

24 K €

+20 %

Debt ratio

0.2 %

+0.2 pp

Gross margin

16.1 %

+5.1 pp
Coming soon

Andromia score

—

Profit

+49 %
2,723 €456 €539 €2,582 €3,923 €1,672 €2,897 €4,316 €20182019202020212022202320242025

Revenue

−0.8 %
34 K €40 K €25 K €17 K €29 K €26 K €29 K €28 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+5.1 pp

Profit / revenue

ROA

18.3 %

+3.6 pp

Return on assets

ROE

18.3 %

+3.6 pp

Return on equity

Current ratio

605.74

Current assets / current liabilities

Earnings before tax

4,316 €

+49 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

24 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201840 K €201925 K €202017 K €202129 K €202226 K €202329 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €26 K €29 K €28 K €
Value added4,708 €2,221 €3,165 €4,589 €
Operating revenue29 K €26 K €29 K €28 K €
Profit after tax3,923 €1,672 €2,897 €4,316 €
Income tax589 €295 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities39 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €17 K €20 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €17 K €20 K €24 K €
Inventory715 €777 €691 €597 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €294 €1,300 €0 €
Financial accounts15 K €16 K €18 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €17 K €20 K €24 K €
Equity16 K €17 K €20 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,300 €10 K €11 K €14 K €
Profit/loss for the accounting period after tax3,923 €1,672 €2,897 €4,316 €
Liabilities0 €0 €0 €39 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €39 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

723 €121 €95 €456 €589 €295 €0 €0 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Administratívne službyValid from Saturday, January 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 13, 2018
  • Dizajnérske činnostiValid from Saturday, January 13, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 13, 2018
  • Fotografické službyValid from Saturday, January 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 13, 2018
  • Kuriérske službyValid from Saturday, January 13, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 13, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, January 13, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 13, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Kvetoslava Tomová
    Konateľfrom Saturday, January 13, 2018

    Address Kemi 629/10, 03104 Liptovský Mikuláš, Slovenská republika

  • Stanislav Repček
    Konateľfrom Saturday, January 13, 2018

    Address Ondrašovská 95/54, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Kvetoslava Tomová
    Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2018

    Address Kemi 629/10, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislav Repček
    Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2018

    Address Ondrašovská 95/54, 03105 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69215/L
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Túlik s. r. o.

Registered office

Túlik s. r. o.

Mincova 531/27, 031 05 Liptovský Mikuláš

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