Company data from Slovak public registers

Andromia Insight
Active

TIKAROTA, s.r.o.

Company financial profile・Company ID 52270629・Pisárovská 468/87, 05302 Spišský Hrhov・Founded 2019

Financial reportFinancial statements

Turnover 2025

29 K €

−81 %
Company ID
52270629
Tax ID
2121010309
VAT ID
SK2121010309, under §4, registered since Saturday, January 1, 2022
Registered office
TIKAROTA, s.r.o.Pisárovská 468/87 05302 Spišský Hrhov
Established
Friday, May 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46363/V

Profit 2025

−33 K €

−500 %

Assets

121 K €

−25 %

Equity

−20 K €

−255 %

Debt ratio

116.8 %

+25 pp

Gross margin

14.2 %

−22 pp
Coming soon

Andromia score

—

Profit

−500 %
−106 €3,718 €−18 K €−47 K €35 K €8,354 €−33 K €2019202020212022202320242025

Revenue

−85 %
12 K €43 K €78 K €69 K €148 K €148 K €23 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-116.6 %

−122 pp

Profit / revenue

ROA

-27.6 %

−33 pp

Return on assets

ROE

164.7 %

+101 pp

Return on equity

Current ratio

0.74

−25 %

Current assets / current liabilities

Earnings before tax

−33 K €

−450 %

Profit + income tax

Effective tax

-1.0 %

−13 pp

Income tax / earnings before tax

Net working capital

−21 K €

−1,833 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201943 K €202080 K €202169 K €2022152 K €2023148 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €148 K €148 K €23 K €
Value added−8,881 €77 K €53 K €3,220 €
Operating revenue69 K €152 K €148 K €29 K €
Profit after tax−47 K €35 K €8,354 €−33 K €
Income tax0 €2,991 €1,111 €340 €

Assets

  • Non-current assets61 K €
  • Current assets60 K €

Liabilities and equity

  • Equity−20 K €
  • Liabilities141 K €

Balance sheet

Assets

Item2022202320242025
Total assets117 K €159 K €162 K €121 K €
Non-current assets108 K €89 K €82 K €61 K €
Property, plant and equipment108 K €89 K €82 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,716 €70 K €80 K €60 K €
Inventory0 €0 €0 €2,525 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,759 €58 K €59 K €36 K €
Financial accounts1,957 €12 K €20 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €159 K €162 K €121 K €
Equity−30 K €4,776 €13 K €−20 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−15 K €−61 K €−27 K €−18 K €
Profit/loss for the accounting period after tax−47 K €35 K €8,354 €−33 K €
Liabilities147 K €154 K €149 K €141 K €
Non-current liabilities46 K €46 K €46 K €46 K €
Current liabilities65 K €79 K €81 K €81 K €
Long-term bank loans36 K €29 K €22 K €15 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €63 €74 €74 €

Income tax

Tax liability trend

108 €1,191 €0 €0 €2,991 €1,111 €340 €2019202020212022202320242025
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 period281.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount226.91 €Yes

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 17, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 17, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 17, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 17, 2019
  • Prenájom hnuteľných vecíValid from Friday, May 17, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, May 17, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 17, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, May 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Taratuta
    Konateľfrom Friday, May 17, 2019

    Address Nová 235/43, 05302 Spišský Hrhov, Slovenská republika

Related persons

1 active of 1
  • Róbert Taratuta
    Spoločník v.o.s. / s.r.o.from Friday, May 17, 2019

    Address Nová 235/43, 05302 Spišský Hrhov, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46363/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIKAROTA, s.r.o.

Registered office

TIKAROTA, s.r.o.

Pisárovská 468/87, 05302 Spišský Hrhov

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