Company data from Slovak public registers

tikoki, s.r.o.

Company financial profile・Company ID 51419963・Severná 39, 90025 Chorvátsky Grob・Founded 2018

Active

Turnover 2025

39 K €

−48 %
Company ID
51419963
Tax ID
2120719293
VAT ID
SK2120719293, under §4, registered since Wednesday, August 1, 2018
Registered office
tikoki, s.r.o.Severná 39 90025 Chorvátsky Grob
Established
Saturday, February 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126410/B

Profit 2025

−12 K €

−470 %Net profit after tax

Assets

43 K €

−29 %Total assets, stated excl. VAT

Equity

−6,466 €

−224 %Assets less external liabilities

Debt ratio

114.9 %

+24 ppLiabilities / total assets

Gross margin

17.8 %

−17 ppGross profit / sales
Coming soon

Andromia score

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Profit

−470 %
−30 K €−91 K €−71 K €−3,987 €−56 K €−18 K €3,159 €−12 K €201820192020202120222023202420252018−30 K €2019−91 K €2020−71 K €2021−3,987 €2022−56 K €2023−18 K €20243,159 €2025−12 K €

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

Revenue

−44 %
30 K €105 K €152 K €130 K €221 K €143 K €71 K €40 K €20182019202020212022202320242025201830 K €2019105 K €2020152 K €2021130 K €2022221 K €2023143 K €202471 K €202540 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20180 €

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

-29.7 %

−34 pp

Profit / revenue

Profit margin

-29.5 %

−34 pp

Profit / sales

ROA

-27.0 %

−32 pp

Return on assets

ROE

180.9 %

+120 pp

Return on equity

Return on costs

-22.9 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

18.0 %

−15 pp

Added value / revenue

Earnings before tax

−11 K €

−376 %

Profit + income tax

Effective tax

-3.0 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €2018107 K €2019154 K €2020132 K €2021226 K €2022139 K €202376 K €202439 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods221 K €143 K €71 K €40 K €
Value added−24 K €7,802 €25 K €7,074 €
Operating revenue226 K €139 K €76 K €39 K €
Profit after tax−56 K €−18 K €3,159 €−12 K €
Income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,867 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets26 K €

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

Liabilities and equity

  • Equity−6,466 €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets117 K €76 K €61 K €43 K €
Non-current assets74 K €53 K €34 K €17 K €
Property, plant and equipment70 K €53 K €34 K €17 K €
Non-current intangible assets3,510 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €23 K €26 K €26 K €
Inventory19 K €11 K €15 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €2,982 €1,732 €1,580 €
Financial accounts11 K €9,710 €9,654 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €76 K €61 K €43 K €
Equity9,591 €−8,057 €5,229 €−6,466 €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−197 K €−252 K €−270 K €−267 K €
Profit/loss for the accounting period after tax−56 K €−18 K €3,159 €−12 K €
Liabilities108 K €84 K €56 K €50 K €
Non-current liabilities219 €219 €219 €219 €
Current liabilities96 K €69 K €40 K €50 K €
Long-term bank loans2,065 €0 €0 €0 €
Short-term bank loans8,830 €14 K €15 K €0 €
Provisions232 €150 €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 deductionLatest taxable period0526Excess deduction for the period393.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 24, 2018
  • Dizajnérske činnostiValid from Saturday, February 24, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 24, 2018
  • Odevná výrobaValid from Saturday, February 24, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 24, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 24, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 24, 2018
  • Textilná výrobaValid from Saturday, February 24, 2018
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, February 24, 2018
  • Výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Saturday, February 24, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, February 24, 2018

    Address Severná 1580/39, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Saturday, February 24, 2018

    Address Čierny chodník 10202/33, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • KonateľSaturday, February 24, 2018 – Tuesday, January 19, 2021

    Address Severná 1576/33, 90025 Chorvátsky Grob, Slovenská republika

Related persons

4 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Severná 1580/39, 90025 Chorvátsky Grob, Slovenská republika

    Share45 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Čierny chodník 10202/33, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share45 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Galandova 8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Michálkovická 2031/109D, 71000 Ostrava, Česká republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Tuesday, November 22, 2022

    Address Severná 1580/39, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2021 – Tuesday, November 22, 2022

    Address Čierny chodník 10202/33, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 24, 2018 – Tuesday, January 19, 2021

    Address Severná 1576/33, 90025 Chorvátsky Grob, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 24, 2018 – Tuesday, January 19, 2021

    Address Severná 1580/39, 90025 Chorvátsky Grob, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 24, 2018 – Tuesday, January 19, 2021

    Address Čierny chodník 10202/33, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Severná 39, 90025 Chorvátsky Grob, Slovenská republikafrom Wednesday, January 20, 2021
    • Severná 33, 90025 Chorvátsky Grob, Slovenská republikaSaturday, February 24, 2018 – Tuesday, January 19, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126410/B
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 24, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.01.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
tikoki, s.r.o.

Registered office

tikoki, s.r.o.

Severná 39, 90025 Chorvátsky Grob

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