Company data from Slovak public registers

Andromia Insight
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AUTOPLACHTY tika, s.r.o.

Company financial profile・Company ID 51444917・Nová 9078/3C, 91701 Trnava・Founded 2018

Financial reportFinancial statements

Turnover 2025

517 K €

−12 %
Company ID
51444917
Tax ID
2120759905
VAT ID
SK2120759905, under §4, registered since Sunday, July 1, 2018
Registered office
AUTOPLACHTY tika, s.r.o.Nová 9078/3C 91701 Trnava
Established
Wednesday, April 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42145/T

Profit 2025

84 K €

−28 %

Assets

453 K €

−3.5 %

Equity

438 K €

−0.7 %

Debt ratio

3.2 %

−2.8 pp

Gross margin

28.4 %

−6.2 pp
Coming soon

Andromia score

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Profit

−28 %
50 K €63 K €37 K €49 K €92 K €122 K €116 K €84 K €20182019202020212022202320242025

Revenue

−15 %
122 K €323 K €308 K €368 K €476 K €512 K €584 K €499 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.2 %

−3.6 pp

Profit / revenue

ROA

18.5 %

−6.3 pp

Return on assets

ROE

19.1 %

−7.2 pp

Return on equity

Current ratio

6.21

+49 %

Current assets / current liabilities

Earnings before tax

106 K €

−29 %

Profit + income tax

Effective tax

20.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

65 K €

−22 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

123 K €2018323 K €2019309 K €2020368 K €2021478 K €2022515 K €2023587 K €2024517 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods476 K €512 K €584 K €499 K €
Value added192 K €216 K €202 K €142 K €
Operating revenue478 K €515 K €587 K €517 K €
Profit after tax92 K €122 K €116 K €84 K €
Income tax25 K €33 K €32 K €22 K €

Assets

  • Non-current assets375 K €
  • Current assets77 K €

Liabilities and equity

  • Equity438 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets516 K €517 K €469 K €453 K €
Non-current assets422 K €390 K €360 K €375 K €
Property, plant and equipment422 K €390 K €360 K €375 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €127 K €109 K €77 K €
Inventory36 K €40 K €30 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €16 K €32 K €18 K €
Financial accounts33 K €71 K €47 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities516 K €517 K €469 K €453 K €
Equity296 K €418 K €441 K €438 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years198 K €290 K €320 K €349 K €
Profit/loss for the accounting period after tax92 K €122 K €116 K €84 K €
Liabilities221 K €100 K €28 K €14 K €
Non-current liabilities340 €408 €465 €526 €
Current liabilities218 K €98 K €26 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,390 €1,277 €1,339 €1,456 €

Income tax

Tax liability trend

13 K €18 K €11 K €14 K €25 K €33 K €32 K €22 K €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,330.7 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 25, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 25, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 25, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb,výrobyValid from Wednesday, April 25, 2018
  • Textilná výrobaValid from Wednesday, April 25, 2018
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, April 25, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Katarína Tóthová
    Konateľfrom Wednesday, April 25, 2018

    Address Hody 1657, 92401 Galanta, Slovenská republika

  • Tibor Tóth
    Konateľfrom Wednesday, April 25, 2018

    Address Hody 1657, 92401 Galanta, Slovenská republika

Related persons

2 active of 2
  • Katarína Tóthová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2018

    Address Hody 1657, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tibor Tóth
    Spoločník v.o.s. / s.r.o.from Wednesday, April 25, 2018

    Address Hody 1657, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42145/T
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AUTOPLACHTY tika, s.r.o.

Registered office

AUTOPLACHTY tika, s.r.o.

Nová 9078/3C, 91701 Trnava

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