Company data from Slovak public registers

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TI-KO, s.r.o.

Company financial profile・Company ID 56570007・Mýtna 7643/42, 81105 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

4,842 €

−59 %
Company ID
56570007
Tax ID
2122362011
VAT ID
SK2122362011, under §4, registered since Friday, February 14, 2025
Registered office
TI-KO, s.r.o.Mýtna 7643/42 81105 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 7, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/198082/B

Profit 2025

−5,912 €

−2,970 %

Assets

8,297 €

+58 %

Equity

−912 €

−118 %

Debt ratio

111.0 %

+110 pp

Gross margin

-105.4 %

−107 pp
Coming soon

Andromia score

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Profit

−2,970 %
206 €−5,912 €20242025

Revenue

−59 %
12 K €4,842 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-122.1 %

−124 pp

Profit / revenue

ROA

-71.3 %

−75 pp

Return on assets

ROE

648.2 %

+644 pp

Return on equity

Current ratio

0.64

−100 %

Current assets / current liabilities

Earnings before tax

−5,572 €

−2,402 %

Profit + income tax

Effective tax

-6.1 %

−21 pp

Income tax / earnings before tax

Net working capital

−3,303 €

−163 %

Current assets − current liabilities

Revenue CAGR

-59.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20244,842 €2025

Income statement

Item20242025
Sales of products, services and goods12 K €4,842 €
Value added242 €−5,104 €
Operating revenue12 K €4,842 €
Profit after tax206 €−5,912 €
Income tax36 €340 €

Assets

  • Non-current assets2,391 €
  • Current assets5,906 €

Liabilities and equity

  • Equity−912 €
  • Liabilities9,209 €

Balance sheet

Assets

Item20242025
Total assets5,242 €8,297 €
Non-current assets0 €2,391 €
Property, plant and equipment0 €2,391 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,242 €5,906 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €209 €
Financial accounts5,242 €5,697 €

Liabilities and equity

Item20242025
Total equity and liabilities5,242 €8,297 €
Equity5,206 €−912 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax206 €−5,912 €
Liabilities36 €9,209 €
Non-current liabilities0 €0 €
Current liabilities36 €9,209 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

36 €340 €20242025
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 period85.21 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 7, 2024
  • Čistiace a upratovacie službyValid from Thursday, November 7, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 7, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, November 7, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 7, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 7, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 7, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 7, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, November 7, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, November 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tigran Ogannisian
    Konateľfrom Thursday, November 7, 2024

    Address Lichardova 359/1, 97701 Brezno, Slovenská republika

Related persons

1 active of 1
  • Tigran Ogannisian
    Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2024

    Address Lichardova 359/1, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/198082/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TI-KO, s.r.o.

Registered office

TI-KO, s.r.o.

Mýtna 7643/42, 81105 Bratislava - mestská časť Staré Mesto

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