Company data from Slovak public registers

Andromia Insight
Active

TIK-TRANS s. r. o.

Company financial profile・Company ID 52496074・Ul. mládeže 2354/32, 05801 Poprad・Founded 2019

Financial reportFinancial statements

Turnover 2025

458 K €

+34 %
Company ID
52496074
Tax ID
2121041395
VAT ID
SK2121041395, under §4, registered since Tuesday, November 1, 2022
Registered office
TIK-TRANS s. r. o.Ul. mládeže 2354/32 05801 Poprad
Established
Tuesday, July 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38549/P

Profit 2025

7,512 €

+3.7 %

Assets

156 K €

+83 %

Equity

22 K €

+53 %

Debt ratio

86.0 %

+2.8 pp

Gross margin

11.9 %

+3.6 pp
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Andromia score

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Profit

+3.7 %
−313 €137 €730 €842 €645 €7,244 €7,512 €2019202020212022202320242025

Revenue

+23 %
2,781 €7,811 €24 K €149 K €235 K €340 K €418 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.5 pp

Profit / revenue

ROA

4.8 %

−3.7 pp

Return on assets

ROE

34.5 %

−16 pp

Return on equity

Current ratio

15.28

+35 %

Current assets / current liabilities

Earnings before tax

9,803 €

+6.9 %

Profit + income tax

Effective tax

23.4 %

+2.4 pp

Income tax / earnings before tax

Net working capital

118 K €

+106 %

Current assets − current liabilities

Revenue CAGR

130.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,781 €201911 K €202039 K €2021149 K €2022235 K €2023341 K €2024458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods149 K €235 K €340 K €418 K €
Value added54 K €7,821 €28 K €50 K €
Operating revenue149 K €235 K €341 K €458 K €
Profit after tax842 €645 €7,244 €7,512 €
Income tax232 €498 €1,926 €2,291 €

Assets

  • Non-current assets29 K €
  • Current assets126 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities134 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,686 €46 K €85 K €156 K €
Non-current assets0 €0 €22 K €29 K €
Property, plant and equipment0 €0 €22 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,686 €46 K €63 K €126 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables354 €33 K €15 K €43 K €
Financial accounts2,332 €13 K €48 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,686 €46 K €85 K €156 K €
Equity6,395 €7,026 €14 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years553 €1,381 €2,026 €8,770 €
Profit/loss for the accounting period after tax842 €645 €7,244 €7,512 €
Liabilities−3,709 €39 K €71 K €134 K €
Non-current liabilities0 €0 €34 €0 €
Current liabilities−3,709 €3,007 €5,564 €8,270 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €65 K €126 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €115 €232 €498 €1,926 €2,291 €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 period341.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount19.08 €Yes

Business activities

32 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 13, 2025
  • Čistiace a upratovacie službyValid from Friday, June 13, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 13, 2025
  • Fotografické službyValid from Friday, June 13, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 13, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 13, 2025
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 13, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 13, 2025
  • Poskytovanie služieb osobného charakteruValid from Friday, June 13, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 13, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Tomáš Kovalský
    Konateľfrom Tuesday, July 2, 2019

    Address Ul. mládeže 2354/32, 05801 Poprad, Slovenská republika

  • Tomáš KovalskýInactive
    KonateľTuesday, July 2, 2019 – Thursday, June 12, 2025

    Address Ul. mládeže 2354/32, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Ing. Tomáš Kovalský
    Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025

    Address Ul. mládeže 2354/32, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš KovalskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2019 – Thursday, June 12, 2025

    Address Ul. mládeže 2354/32, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38549/P
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIK-TRANS s. r. o.

Registered office

TIK-TRANS s. r. o.

Ul. mládeže 2354/32, 05801 Poprad

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