Company data from Slovak public registers

Andromia Insight
Active

TICA trade s.r.o.

Company financial profile・Company ID 54425646・Kapitulská 12, 974 01 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2024

472 K €

−59 %
Company ID
54425646
Tax ID
2121682750
VAT ID
—
Registered office
TICA trade s.r.o.Kapitulská 12 974 01 Banská Bystrica
Established
Friday, March 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43223/S

Profit 2024

−2,892 €

−163 %

Assets

480 K €

−22 %

Equity

5,248 €

−36 %

Debt ratio

98.9 %

+0.2 pp

Gross margin

-0.2 %

−0.7 pp
Coming soon

Andromia score

—

Profit

−163 %
−1,427 €4,567 €−2,892 €202220232024

Revenue

−59 %
0 €1.14 M €472 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.0 pp

Profit / revenue

ROA

-0.6 %

−1.3 pp

Return on assets

ROE

-55.1 %

−111 pp

Return on equity

Current ratio

1.01

−0.2 %

Current assets / current liabilities

Earnings before tax

−972 €

−118 %

Profit + income tax

Effective tax

-197.5 %

−214 pp

Income tax / earnings before tax

Net working capital

5,428 €

−35 %

Current assets − current liabilities

Revenue CAGR

-58.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20221.14 M €2023472 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €1.14 M €472 K €
Value added−1,427 €5,615 €−913 €
Operating revenue0 €1.14 M €472 K €
Profit after tax−1,427 €4,567 €−2,892 €
Income tax0 €883 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets480 K €

Liabilities and equity

  • Equity5,248 €
  • Liabilities475 K €

Balance sheet

Assets

Item202220232024
Total assets5,461 €611 K €480 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,461 €611 K €480 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables461 €605 K €474 K €
Financial accounts5,000 €6,467 €6,083 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,461 €611 K €480 K €
Equity3,573 €8,140 €5,248 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,427 €3,140 €
Profit/loss for the accounting period after tax−1,427 €4,567 €−2,892 €
Liabilities1,888 €603 K €475 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,708 €603 K €474 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions180 €180 €180 €

Income tax

Tax liability trend

0 €883 €1,920 €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Administratívne službyValid from Friday, March 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2022
  • Faktoring a forfaitingValid from Friday, March 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2022
  • Kuriérske službyValid from Friday, March 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, March 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 4, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 4, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bogikj Nikolovski
    Konateľfrom Monday, February 6, 2023

    Address Ul. Marshal Tito BR. 1116-45, 1200 Tetovo, Severomacedónska republika

  • Katarína HodrošováInactive
    KonateľFriday, March 4, 2022 – Friday, March 3, 2023

    Address Hrnčiarske Zalužany 12, 98012 Hrnčiarske Zalužany, Slovenská republika

Related persons

1 active of 2
  • Bogikj Nikolovski
    Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Ul. Marshal Tito BR. 1116-45, 1200 Tetovo, Severomacedónska republika

    Share100 %Contribution5,000 EUR
  • Pax tecum o.z.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2022 – Thursday, August 4, 2022

    Address Horná 4055/54, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43223/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TICA trade s.r.o.

Registered office

TICA trade s.r.o.

Kapitulská 12, 974 01 Banská Bystrica

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