Company data from Slovak public registers

Active

TIKLA SLOVAKIA s. r. o.

Company financial profileCompany ID 53986571Nám. Priateľstva 2172/30, 92901 Dunajská StredaFounded 2021

Turnover 2025

2,574

−44 %
Company ID
53986571
Tax ID
2121539464
VAT ID
SK2121539464, under §7a, registered since Tuesday, November 16, 2021
Registered office
TIKLA SLOVAKIA s. r. o.Nám. Priateľstva 2172/30 92901 Dunajská Streda
Established
Thursday, August 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49720/T

Profit 2025

−1,515 €

−480 %

Assets

5,278 €

+12 %

Equity

2,663 €

−36 %

Debt ratio

49.6 %

+39 pp

Gross margin

-14.3 %

−30 pp
Coming soon

Andromia score

Profit

−480 %
−438 €−38 €−85 €−261 €−1,515 €20212022202320242025

Revenue

−44 %
88 €0 €2,298 €4,581 €2,574 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.9 %

−53 pp

Profit / revenue

ROA

-28.7 %

−23 pp

Return on assets

ROE

-56.9 %

−51 pp

Return on equity

Current ratio

2.03

−71 %

Current assets / current liabilities

Earnings before tax

−1,175 €

−1,587 %

Profit + income tax

Effective tax

-28.9 %

−459 pp

Income tax / earnings before tax

Net working capital

2,310 €

−26 %

Current assets − current liabilities

Revenue CAGR

208.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 €20210 €20222,298 €20234,581 €20242,574 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,298 €4,581 €2,574 €
Value added−38 €69 €727 €−369 €
Operating revenue0 €2,298 €4,581 €2,574 €
Profit after tax−38 €−85 €−261 €−1,515 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets574 €
  • Current assets4,547 €
  • Accruals and deferrals157 €

Liabilities and equity

  • Equity2,663 €
  • Liabilities2,615 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,524 €4,514 €4,696 €5,278 €
Non-current assets0 €1,233 €904 €574 €
Property, plant and equipment0 €1,233 €904 €574 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,512 €3,172 €3,648 €4,547 €
Inventory1,083 €856 €694 €913 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €150 €969 €1,332 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,429 €2,166 €1,985 €2,302 €
Accruals and deferrals12 €109 €144 €157 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,524 €4,514 €4,696 €5,278 €
Equity4,524 €4,439 €4,178 €2,663 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−438 €−476 €−561 €−822 €
Profit/loss for the accounting period after tax−38 €−85 €−261 €−1,515 €
Liabilities0 €75 €518 €2,615 €
Non-current liabilities0 €0 €0 €378 €
Current liabilities0 €75 €518 €2,237 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
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

21 registered activities

  • Administratívne službyValid from Thursday, August 5, 2021
  • Čistiace a upratovacie službyValid from Thursday, August 5, 2021
  • Dizajnérske činnostiValid from Thursday, August 5, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 5, 2021
  • Fotografické službyValid from Thursday, August 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 5, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 5, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 5, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 5, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 5, 2021

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, August 5, 2021

    Address Dolný Bar 592, 93014 Dolný Bar, Slovenská republika

  • Konateľfrom Thursday, August 5, 2021

    Address Dolný Bar 592, 93014 Dolný Bar, Slovenská republika

  • KonateľThursday, August 5, 2021 – Monday, April 22, 2024

    Address Žabia 1585/53, 93005 Gabčíkovo, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024

    Address Dolný Bar 592, 93014 Dolný Bar, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024

    Address Dolný Bar 592, 93014 Dolný Bar, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 5, 2021 – Monday, April 22, 2024

    Address Žabia 1585/53, 93005 Gabčíkovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tibor KocsisInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 5, 2021 – Monday, April 22, 2024

    Address Nám. Priateľstva 2172/30, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49720/T
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIKLA SLOVAKIA s. r. o.

Registered office

TIKLA SLOVAKIA s. r. o.

Nám. Priateľstva 2172/30, 92901 Dunajská Streda

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