Company data from Slovak public registers

Active

TICCOM, spol. s r.o.

Company financial profileCompany ID 51472775Nová 441/14, 958 04 PartizánskeFounded 2018

Turnover 2025

98 K €

+5.3 %
Company ID
51472775
Tax ID
2120719480
VAT ID
SK2120719480, under §4, registered since Friday, June 15, 2018
Registered office
TICCOM, spol. s r.o.Nová 441/14 958 04 Partizánske
Established
Thursday, March 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36157/R

Profit 2025

43 K €

+32 %

Assets

124 K €

−7.6 %

Equity

85 K €

+0.0 %

Debt ratio

31.5 %

−5.3 pp

Gross margin

79.2 %

+7.3 pp
Coming soon

Andromia score

Profit

+32 %
8,290 €20 K €35 K €27 K €27 K €37 K €33 K €43 K €20182019202020212022202320242025

Revenue

+11 %
23 K €56 K €62 K €54 K €58 K €78 K €89 K €98 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.7 %

+8.7 pp

Profit / revenue

ROA

34.6 %

+10 pp

Return on assets

ROE

50.4 %

+12 pp

Return on equity

Current ratio

14.62

+38 %

Current assets / current liabilities

Earnings before tax

48 K €

+15 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

93 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201856 K €201962 K €202054 K €202158 K €202281 K €202393 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €78 K €89 K €98 K €
Value added39 K €54 K €64 K €78 K €
Operating revenue58 K €81 K €93 K €98 K €
Profit after tax27 K €37 K €33 K €43 K €
Income tax7,393 €9,918 €8,966 €4,894 €

Assets

  • Non-current assets24 K €
  • Current assets100 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €142 K €134 K €124 K €
Non-current assets0 €0 €35 K €24 K €
Property, plant and equipment0 €0 €35 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €142 K €100 K €100 K €
Inventory61 €65 €124 €118 €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €138 K €90 K €94 K €
Financial accounts3,876 €3,993 €9,478 €5,957 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €142 K €134 K €124 K €
Equity101 K €137 K €85 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years68 K €95 K €47 K €37 K €
Profit/loss for the accounting period after tax27 K €37 K €33 K €43 K €
Liabilities1,826 €4,420 €49 K €39 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,826 €4,420 €9,398 €6,836 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €40 K €32 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,265 €5,421 €6,282 €7,430 €7,393 €9,918 €8,966 €4,894 €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 period1,401.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, March 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 15, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 15, 2018
  • Počítačové službyValid from Thursday, March 15, 2018
  • Prieskum trhu a verejnej mienkyValid from Thursday, March 15, 2018
  • Reklamné a marketingové službyValid from Thursday, March 15, 2018
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 15, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 15, 2018
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 15, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 15, 2018

    Address Nová 441/14, 95804 Partizánske, Slovenská republika

  • Konateľfrom Thursday, March 15, 2018

    Address Nová 441/14, 95804 Partizánske, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2018

    Address Nová 441/14, 95804 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2018

    Address Nová 441/14, 95804 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36157/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TICCOM, spol. s r.o.

Registered office

TICCOM, spol. s r.o.

Nová 441/14, 958 04 Partizánske

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