Company data from Slovak public registers

Active

Ti-Ka, s. r. o.

Company financial profileCompany ID 52908411Hlavná 245/26, 900 41 RovinkaFounded 2020

Turnover 2025

84 K €

+7.8 %
Company ID
52908411
Tax ID
2121247722
VAT ID
SK2121247722, under §4, registered since Wednesday, June 15, 2022
Registered office
Ti-Ka, s. r. o.Hlavná 245/26 900 41 Rovinka
Established
Friday, May 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144851/B

Profit 2025

8,566 €

+152 %

Assets

50 K €

+68 %

Equity

30 K €

+40 %

Debt ratio

39.5 %

+12 pp

Gross margin

37.1 %

+4.4 pp
Coming soon

Andromia score

Profit

+152 %
379 €1,626 €927 €3,399 €8,566 €20202021202320242025

Revenue

+7.8 %
18 K €46 K €70 K €78 K €84 K €20202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.2 %

+5.9 pp

Profit / revenue

ROA

17.2 %

+5.7 pp

Return on assets

ROE

28.4 %

+13 pp

Return on equity

Current ratio

4.58

+39 %

Current assets / current liabilities

Earnings before tax

9,628 €

+110 %

Profit + income tax

Effective tax

11.0 %

−15 pp

Income tax / earnings before tax

Net working capital

23 K €

+81 %

Current assets − current liabilities

Revenue CAGR

46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €202047 K €202178 K €202378 K €202484 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods46 K €70 K €78 K €84 K €
Value added15 K €18 K €25 K €31 K €
Operating revenue47 K €78 K €78 K €84 K €
Profit after tax1,626 €927 €3,399 €8,566 €
Income tax287 €246 €1,183 €1,062 €

Assets

  • Non-current assets20 K €
  • Current assets30 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202320242025
Total assets68 K €32 K €30 K €50 K €
Non-current assets48 K €24 K €11 K €20 K €
Property, plant and equipment48 K €24 K €11 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €8,648 €18 K €30 K €
Inventory956 €2,152 €265 €370 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,656 €1,032 €16 K €29 K €
Financial accounts15 K €5,464 €1,955 €81 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities68 K €32 K €30 K €50 K €
Equity7,005 €18 K €22 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years379 €2,319 €3,246 €6,645 €
Profit/loss for the accounting period after tax1,626 €927 €3,399 €8,566 €
Liabilities61 K €14 K €8,045 €20 K €
Non-current liabilities45 K €9,178 €2,426 €13 K €
Current liabilities16 K €4,828 €5,619 €6,526 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

67 €287 €246 €1,183 €1,062 €20202021202320242025
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 period179.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 13, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 8, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 8, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 8, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 8, 2020
  • Prenájom hnuteľných vecíValid from Friday, May 8, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 8, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, May 8, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, May 8, 2020

    Address Hlavná 245/26, 90041 Rovinka, Slovenská republika

  • Konateľfrom Friday, May 8, 2020

    Address Hlavná 245/26, 90041 Rovinka, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 8, 2020

    Address Hlavná 245/26, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 8, 2020

    Address Hlavná 245/26, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144851/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ti-Ka, s. r. o.

Registered office

Ti-Ka, s. r. o.

Hlavná 245/26, 900 41 Rovinka

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