Company data from Slovak public registers

Active

TIKI trans s. r. o.

Company financial profileCompany ID 56056281Bratislavská 83, 902 01 PezinokFounded 2024

Turnover 2025

0

Company ID
56056281
Tax ID
2122175396
VAT ID
Registered office
TIKI trans s. r. o.Bratislavská 83 902 01 Pezinok
Established
Tuesday, February 13, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176051/B

Profit 2025

−463 €

−672 %

Assets

4,817 €

−2.5 %

Equity

4,477 €

−9.4 %

Debt ratio

7.1 %

+7.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−672 %
−60 €−463 €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.6 %

−8.4 pp

Return on assets

ROE

-10.3 %

−9.1 pp

Return on equity

Current ratio

14.17

Current assets / current liabilities

Earnings before tax

−123 €

−105 %

Profit + income tax

Effective tax

-276.4 %

−276 pp

Income tax / earnings before tax

Net working capital

4,477 €

−9.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,817 €

+2.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−60 €−123 €
Operating revenue0 €0 €
Profit after tax−60 €−463 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,817 €

Liabilities and equity

  • Equity4,477 €
  • Liabilities340 €

Balance sheet

Assets

Item20242025
Total assets4,940 €4,817 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,940 €4,817 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts4,940 €4,817 €

Liabilities and equity

Item20242025
Total equity and liabilities4,940 €4,817 €
Equity4,940 €4,477 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−60 €
Profit/loss for the accounting period after tax−60 €−463 €
Liabilities0 €340 €
Non-current liabilities0 €0 €
Current liabilities0 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 13, 2024
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, February 13, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 13, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, February 13, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 13, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, February 13, 2024
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, February 13, 2024
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Tuesday, February 13, 2024
  • ZasielateľstvoValid from Tuesday, February 13, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 13, 2024

    Address Vajnorská 3414/1E, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024

    Address Vajnorská 3414/1E, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176051/B
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TIKI trans s. r. o.

Registered office

TIKI trans s. r. o.

Bratislavská 83, 902 01 Pezinok

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