Company data from Slovak public registers

Andromia Insight
Active

Tik-Tok WC s.r.o.

Company financial profile・Company ID 53533224・Blatná na Ostrove 271, 93032 Blatná na Ostrove・Founded 2021

Financial reportFinancial statements

Turnover 2025

119 K €

−12 %
Company ID
53533224
Tax ID
2121402305
VAT ID
SK2121402305, under §4, registered since Monday, December 20, 2021
Registered office
Tik-Tok WC s.r.o.Blatná na Ostrove 271 93032 Blatná na Ostrove
Established
Wednesday, January 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48359/T

Profit 2025

8,959 €

+15 %

Assets

66 K €

−6.3 %

Equity

55 K €

+19 %

Debt ratio

16.1 %

−18 pp

Gross margin

31.9 %

+15 pp
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Andromia score

—

Profit

+15 %
7,257 €16 K €10 K €7,797 €8,959 €20212022202320242025

Revenue

−12 %
56 K €95 K €112 K €136 K €119 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+1.8 pp

Profit / revenue

ROA

13.6 %

+2.5 pp

Return on assets

ROE

16.2 %

−0.6 pp

Return on equity

Current ratio

2.70

+252 %

Current assets / current liabilities

Earnings before tax

12 K €

+17 %

Profit + income tax

Effective tax

23.0 %

+1.1 pp

Income tax / earnings before tax

Net working capital

18 K €

+420 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €202195 K €2022112 K €2023136 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €112 K €136 K €119 K €
Value added23 K €20 K €23 K €38 K €
Operating revenue95 K €112 K €136 K €119 K €
Profit after tax16 K €10 K €7,797 €8,959 €
Income tax4,320 €2,752 €2,186 €2,682 €

Assets

  • Non-current assets37 K €
  • Current assets29 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €43 K €70 K €66 K €
Non-current assets11 K €9,312 €52 K €37 K €
Property, plant and equipment11 K €9,312 €52 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €34 K €18 K €29 K €
Inventory0 €0 €0 €2,624 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,203 €17 K €17 K €22 K €
Financial accounts14 K €17 K €1,776 €4,060 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €43 K €70 K €66 K €
Equity28 K €39 K €46 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,257 €23 K €32 K €40 K €
Profit/loss for the accounting period after tax16 K €10 K €7,797 €8,959 €
Liabilities5,292 €4,277 €24 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,292 €4,277 €24 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,973 €4,320 €2,752 €2,186 €2,682 €20212022202320242025
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 period0 €Tax liability for the period1,413.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, January 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 27, 2021
  • Čistenie kanalizačných systémovValid from Wednesday, January 27, 2021
  • Čistiace a upratovacie službyValid from Wednesday, January 27, 2021
  • Diagnostika kanalizačných potrubíValid from Wednesday, January 27, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 27, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 27, 2021
  • Poskytovanie služieb osobného charakteruValid from Wednesday, January 27, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ágnes Véghová
    Konateľfrom Wednesday, February 28, 2024

    Address Blatná na Ostrove 275, 93032 Blatná na Ostrove, Slovenská republika

  • Rudolf Végh
    Konateľfrom Wednesday, January 27, 2021

    Address Blatná na Ostrove 275, 93032 Blatná na Ostrove, Slovenská republika

Related persons

1 active of 1
  • Rudolf Végh
    Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2021

    Address Blatná na Ostrove 275, 93032 Blatná na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48359/T
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tik-Tok WC s.r.o.

Registered office

Tik-Tok WC s.r.o.

Blatná na Ostrove 271, 93032 Blatná na Ostrove

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