Company data from Slovak public registers

Andromia Insight
Active

Ticonderoga s. r. o.

Company financial profile・Company ID 53087542・Dopravná 5, 83106 Bratislava - mestská časť Rača・Founded 2020

Financial reportFinancial statements

Turnover 2021

85 K €

+550 %
Company ID
53087542
Tax ID
2121310620
VAT ID
SK2121310620, under §4, registered since Friday, November 20, 2020
Registered office
Ticonderoga s. r. o.Dopravná 5 83106 Bratislava - mestská časť Rača
Established
Wednesday, July 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146433/B

Profit 2021

−69 K €

−9,978 %

Assets

−20 €

−100 %

Equity

−65 K €

−1,605 %

Debt ratio

-324,520.0 %

−324,572 pp

Gross margin

-26.9 %

+14 pp
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Andromia score

—

Profit

−9,978 %
−687 €−69 K €20202021

Revenue

+776 %
9,688 €85 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-81.6 %

−76 pp

Profit / revenue

ROA

346,185.0 %

+346,193 pp

Return on assets

ROE

106.6 %

+123 pp

Return on equity

Current ratio

-0.00

−100 %

Current assets / current liabilities

Earnings before tax

−69 K €

−9,978 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−65 K €

−1,605 %

Current assets − current liabilities

Revenue CAGR

775.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202085 K €2021

Income statement

Item20202021
Sales of products, services and goods9,688 €85 K €
Value added−3,975 €−23 K €
Operating revenue13 K €85 K €
Profit after tax−687 €−69 K €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets−20 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−65 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20202021
Total assets8,936 €−20 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,936 €−20 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,252 €0 €
Current financial assets0 €0 €
Financial accounts4,684 €−20 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20202021
Total equity and liabilities8,936 €−20 €
Equity4,313 €−65 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−687 €
Profit/loss for the accounting period after tax−687 €−69 K €
Liabilities4,623 €65 K €
Non-current liabilities0 €0 €
Current liabilities4,623 €65 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €20202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onTuesday, July 13, 2021Removed from the list onThursday, March 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,259.76 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount12,818.41 €Yes

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 15, 2020
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, July 15, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 15, 2020
  • Reklamné a marketingové službyValid from Wednesday, July 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, July 15, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, July 15, 2020
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, July 15, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, July 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jaromír Jurkovič
    Konateľfrom Thursday, January 22, 2026

    Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Bc. Soňa VandrášekováInactive
    KonateľWednesday, July 15, 2020 – Monday, August 10, 2026

    Address Pri Vodnej veži 616/5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Related persons

1 active of 2
  • CREDITUM, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2026

    Address Příkop 838/6, 60200 Zábrdovice - Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Bc. Soňa VandrášekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2020 – Monday, August 10, 2026

    Address Pri Vodnej veži 616/5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146433/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ticonderoga s. r. o.

Registered office

Ticonderoga s. r. o.

Dopravná 5, 83106 Bratislava - mestská časť Rača

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