TIKS s. r. o.Active
Key figures
Key figures
2025Dividends
calculatedDistributed as dividends 70 883 € (61 % of distributable profit).
Prior-year retained earnings and prior-year profit − current retained earnings (from financial statements in RÚZ).
Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 156 297 | 146 517 | 142 952 | 131 704 | 125 542 | 114 661 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 156 297 | 146 517 | 142 952 | 131 704 | 125 542 | 114 661 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 3 363 | 3 051 | 2 993 | 2 430 | 4 123 | 4 559 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 108 839 | 99 921 | 95 966 | 86 459 | 70 035 | 45 036 |
| Profit for the year (equity) | 38 595 | 38 045 | 38 493 | 37 315 | 45 884 | 59 566 |
| Reserves and other equity | 500 | 500 | 500 | 500 | 500 | 500 |
| Total equity | 152 934 | 143 466 | 139 959 | 129 274 | 121 419 | 110 102 |
| Income statement | ||||||
| Revenue (net turnover) | 49 584 | 49 575 | 49 545 | 48 696 | 58 787 | 69 211 |
| Operating profit | 45 619 | 45 051 | 45 537 | 44 172 | 54 278 | 66 360 |
| EBITDA | 45 619 | 45 051 | 45 537 | 44 172 | 54 278 | 66 360 |
| Profit before income tax | 45 523 | 44 938 | 45 436 | 44 067 | 54 170 | 66 252 |
| Profit for the reporting year | 38 595 | 38 045 | 38 493 | 37 315 | 45 884 | 59 566 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||
| Calculated dividends | — | 47 513 | 42 000 | 48 000 | 53 739 | 70 883 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Summary: TIKS s. r. o.
Overview
TIKS s. r. o. (IČO 46356061) is a limited liability company (s.r.o.). The company was incorporated in 2011 and has existed for 15 years. Registered office according to the register: Vinosady. Main activity according to the Statistical Office: ostatné služby týkajúce sa informačných technológií a počítačov (SK NACE 6290).
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2025 was 69 211 €, up 17,7 % on the previous year (58 787 €). From 2020 to 2025, revenue grew by an average of 6,9 % per year. This is the highest revenue in the reported years (2020–2025). Net profit for 2025 was 59 566 € (86,1 % of revenue). The company was profitable in all 6 reported years. At the end of 2025 the company had total assets of 114 661 € and equity of 110 102 € (equity ratio 96,0 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 22. 10. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.