TIQUM s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

16 K €

−32 %Total assets, stated excl. VAT

Equity

−39 K €

+18 %Assets less external liabilities

Debt ratio

344.0 %

+43 ppLiabilities / total assets

Gross margin

-7.7 %

+94 ppGross profit / sales

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Andromia score

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Profit

+43 %

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

Revenue

+225 %

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

Income tax

Tax liability trend

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

-35.0 %

+165 pp

Profit / revenue

Profit margin

-35.0 %

+165 pp

Profit / sales

ROA

-101.5 %

+20 pp

Return on assets

ROE

41.6 %

−19 pp

Return on equity

Return on costs

-25.9 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

-7.7 %

+94 pp

Added value / revenue

Earnings before tax

−16 K €

+44 %

Profit + income tax

Effective tax

-2.1 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	110 €	1,480 €	395 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period20.47 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount40,835.75 €

Counterparties1

Latest contractThursday, October 8, 2026

Largest partners

View all

Obec Vyškovce nad Ipľom1×40,835.75 €Thursday, October 8, 2026

Recent contracts

View all

Kúpna zmluva uzavretá podľa § 409 a nasl. zákona č. 513/1991 Zb.
Obec Vyškovce nad Ipľom40,835.75 €Thursday, October 8, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 3

Tomáš BartalActive
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 HegedűšováEnded
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 BartalEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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