Active

TIQUM s.r.o.

Company financial profile・Company ID 51639971・Námestie Hrdinov 789/17, 99128 Vinica・Founded 2018

Financial report Financial statements

Turnover 2025

47 K €

+225 %

Company ID: 51639971
Tax ID: 2120729424
VAT ID: SK2120729424, under §4, registered since Tuesday, November 1, 2022

Registered office: TIQUM s.r.o.Námestie Hrdinov 789/17 99128 Vinica
Established: Thursday, March 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33943/S

Profit 2025

−16 K €

+43 %

Assets

16 K €

−32 %

Equity

−39 K €

+18 %

Debt ratio

344.0 %

+43 pp

Gross margin

-7.7 %

+94 pp

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Andromia score

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Profit

+43 %

Revenue

+225 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.0 %

+165 pp

Profit / revenue

ROA

-101.5 %

+20 pp

Return on assets

ROE

41.6 %

−19 pp

Return on equity

Current ratio

0.04

+211 %

Current assets / current liabilities

Earnings before tax

−16 K €

+44 %

Profit + income tax

Effective tax

-2.1 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−53 K €

+24 %

Current assets − current liabilities

Revenue CAGR

49.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,811 €	8,383 €	14 K €	47 K €
Value added	369 €	−13 K €	−15 K €	−3,588 €
Operating revenue	2,811 €	8,383 €	14 K €	47 K €
Profit after tax	−281 €	−24 K €	−29 K €	−16 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets14 K €
Current assets1,931 €
Accruals and deferrals0 €

Liabilities and equity

Equity−39 K €
Liabilities55 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	33 K €	24 K €	16 K €
Non-current assets	14 K €	32 K €	23 K €	14 K €
Property, plant and equipment	14 K €	32 K €	23 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,918 €	1,673 €	800 €	1,931 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	346 €	0 €	417 €	284 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,572 €	1,673 €	383 €	1,647 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	33 K €	24 K €	16 K €
Equity	4,620 €	−19 K €	−48 K €	−39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	38 €	38 €	38 €	38 €
Profit/loss of previous years	−137 €	−418 €	−24 K €	−28 K €
Profit/loss for the accounting period after tax	−281 €	−24 K €	−29 K €	−16 K €
Liabilities	13 K €	52 K €	71 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	52 K €	71 K €	55 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	13 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period14.47 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 29, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 29, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 29, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 29, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 29, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 29, 2018
Prenájom hnuteľných vecíValid from Thursday, March 29, 2018
Prípravné práce k realizácii stavbyValid from Thursday, March 29, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 29, 2018
Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Bartal
Konateľfrom Thursday, March 29, 2018
Address Námestie Hrdinov 789/17, 99128 Vinica, Slovenská republika

Related persons

1 active of 3

Tomáš Bartal
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023
Address Námestie Hrdinov 789/17, 99128 Vinica, Slovenská republika
Share100 %Contribution5,000 EUR
Bernarda HegedűšováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Tuesday, January 3, 2023
Address Komenského 267/1, 99125 Čebovce, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš BartalInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Tuesday, January 3, 2023
Address Námestie Hrdinov 789/17, 99128 Vinica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33943/S
Main activity: Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TIQUM s.r.o.

Registered office

TIQUM s.r.o.

Námestie Hrdinov 789/17, 99128 Vinica

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TIQUM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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