Active

Tic - Tac s.r.o.

Company financial profile・Company ID 51953145・Senný trh 3116/7, 945 01 Komárno・Founded 2018

Financial report Financial statements

Turnover 2023

46 €

−99 %

Company ID: 51953145
Tax ID: 2120887472
VAT ID: —

Registered office: Tic - Tac s.r.o.Senný trh 3116/7 945 01 Komárno
Established: Wednesday, September 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46593/N

Profit 2023

−17 K €

−230 %

Assets

204 K €

+1,090 %

Equity

28 K €

+128 %

Debt ratio

86.2 %

+58 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−230 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37,563.0 %

−37,502 pp

Profit / revenue

ROA

-8.5 %

+22 pp

Return on assets

ROE

-61.2 %

−19 pp

Return on equity

Current ratio

1.16

+30,661 %

Current assets / current liabilities

Earnings before tax

−17 K €

−230 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

28 K €

+694 %

Current assets − current liabilities

Revenue CAGR

-94.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	9,968 €	0 €	0 €	0 €
Value added	2,835 €	−5,839 €	0 €	−5,378 €
Operating revenue	9,968 €	1,666 €	8,529 €	46 €
Profit after tax	−12 K €	−28 K €	−5,242 €	−17 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets204 K €

Liabilities and equity

Equity28 K €
Liabilities176 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	43 K €	31 K €	17 K €	204 K €
Non-current assets	43 K €	25 K €	17 K €	0 €
Property, plant and equipment	43 K €	25 K €	17 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 €	5,518 €	18 €	204 K €
Inventory	0 €	0 €	0 €	204 K €
Non-current receivables	0 €	5,000 €	0 €	0 €
Current receivables	0 €	428 €	0 €	0 €
Financial accounts	47 €	90 €	18 €	24 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	43 K €	31 K €	17 K €	204 K €
Equity	−6,961 €	−23 K €	12 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−49 €	−48 €	−28 K €	0 €
Profit/loss for the accounting period after tax	−12 K €	−28 K €	−5,242 €	−17 K €
Liabilities	50 K €	53 K €	4,771 €	176 K €
Non-current liabilities	20 K €	4,182 €	0 €	0 €
Current liabilities	30 K €	49 K €	4,771 €	176 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnostˇ podnikatelˇsky´ch, organizacˇny´ch a ekonomicky´ch poradcovValid from Wednesday, September 26, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 26, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 26, 2018
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Wednesday, September 26, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 26, 2018
Pocˇi´tacˇove´ sluzˇby a sluzˇby su´visiace s pocˇi´tacˇovy´m spracovani´m u´dajovValid from Wednesday, September 26, 2018
Poskytovanie služieb osobného charakteruValid from Wednesday, September 26, 2018
Prena´jom hnutelˇny´ch veci´Valid from Wednesday, September 26, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 26, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

György Korszák
Konateľfrom Friday, May 31, 2024
Address Zsófia utca 19559/1, 1031 Budapest 03, Maďarsko
Zsolt JanuskoInactive
KonateľTuesday, March 21, 2023 – Wednesday, June 5, 2024
Address Üteg utca 19, 1 em. 105 a., 1139 Budapest 13, Maďarsko
Kristína DanišInactive
KonateľWednesday, September 26, 2018 – Thursday, March 23, 2023
Address Chotín 377, 94631 Chotín, Slovenská republika

Related persons

1 active of 5

György Korszák
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024
Address Zsófia utca 19559/1, 1031 Budapest 03, Maďarsko
Share100 %Contribution5,000 EUR
Zsolt JanuskoInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2023 – Wednesday, June 5, 2024
Address Üteg utca 19, 1 em. 105 a., 1139 Budapest 13, Maďarsko
Kristína DanišInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Thursday, March 23, 2023
Address Chotín 377, 94631 Chotín, Slovenská republika
Aszmed Thlla MoktharInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2018 – Monday, September 30, 2019
Address Párizsi utca 1, 2 em. 7 a., 1052 Budapest 05, Maďarsko
Share15 %Contribution750 EUR
Kristína DanišInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2018 – Monday, September 30, 2019
Address Chotín 377, 94631 Chotín, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46593/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Tic - Tac s.r.o.

Registered office

Tic - Tac s.r.o.

Senný trh 3116/7, 945 01 Komárno

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Tic - Tac 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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