Company data from Slovak public registers

Andromia Insight
Active

TIKI INVEST s. r. o.

Company financial profile・Company ID 52710246・Podunajská 10581/23/J, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2019

Financial reportFinancial statements

Turnover 2025

29 K €

−40 %
Company ID
52710246
Tax ID
2121114028
VAT ID
—
Registered office
TIKI INVEST s. r. o.Podunajská 10581/23/J 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Tuesday, October 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141097/B

Profit 2025

16 K €

−15 %

Assets

84 K €

+24 %

Equity

80 K €

+80 %

Debt ratio

4.6 %

−30 pp

Gross margin

66.8 %

+34 pp
Coming soon

Andromia score

—

Profit

−15 %
4,068 €−4,537 €−6,714 €8,138 €20 K €18 K €16 K €2019202020212022202320242025

Revenue

−28 %
7,200 €20 K €48 K €49 K €49 K €40 K €29 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.7 %

+16 pp

Profit / revenue

ROA

18.7 %

−8.5 pp

Return on assets

ROE

19.6 %

−22 pp

Return on equity

Current ratio

24.42

+712 %

Current assets / current liabilities

Earnings before tax

19 K €

−8.6 %

Profit + income tax

Effective tax

18.3 %

+6.0 pp

Income tax / earnings before tax

Net working capital

81 K €

+78 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,200 €201920 K €202048 K €202149 K €202249 K €202348 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €49 K €40 K €29 K €
Value added9,079 €24 K €13 K €19 K €
Operating revenue49 K €49 K €48 K €29 K €
Profit after tax8,138 €20 K €18 K €16 K €
Income tax882 €3,557 €2,585 €3,515 €
Current income tax—3,557 €2,585 €—

Assets

  • Non-current assets0 €
  • Current assets84 K €

Liabilities and equity

  • Equity80 K €
  • Liabilities3,893 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €61 K €68 K €84 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €61 K €68 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables13 K €43 K €45 K €43 K €
Current receivables17 K €0 €0 €0 €
Current financial assets—0 €0 €—
Financial accounts5,673 €18 K €23 K €41 K €
Accruals and deferrals—0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €61 K €68 K €84 K €
Equity5,955 €26 K €45 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €—
Profit/loss of previous years−7,183 €955 €21 K €60 K €
Profit/loss for the accounting period after tax8,138 €20 K €18 K €16 K €
Liabilities29 K €34 K €23 K €3,893 €
Non-current liabilities8,460 €8,460 €450 €450 €
Current liabilities21 K €26 K €23 K €3,443 €
Short-term financial assistance—0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €220 €0 €
Accruals and deferrals—0 €0 €—

Income tax

Tax liability trend

1,081 €0 €0 €882 €3,557 €2,585 €3,515 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 22, 2019
  • Čistiace a upratovacie službyValid from Tuesday, October 22, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 22, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 22, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 22, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, October 22, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 22, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, October 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Peter Przewlocki, BSBA
    Konateľfrom Tuesday, October 22, 2019

    Address Špitálska 2212/16, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Rudolf Lachkovič
    Konateľfrom Tuesday, October 22, 2019

    Address Špitálska 2212/16, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Michal Peter Przewlocki, BSBA
    Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2019

    Address Špitálska 2212/16, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rudolf Lachkovič
    Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2019

    Address Špitálska 2212/16, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141097/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TIKI INVEST s. r. o.

Registered office

TIKI INVEST s. r. o.

Podunajská 10581/23/J, 82106 Bratislava - mestská časť Podunajské Biskupice

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