Company data from Slovak public registers

Active

TCS, spol. s r.o.

Company financial profileCompany ID 31333648Pri majeri 7, 831 07 Bratislava - mestská časť VajnoryFounded 1992

Turnover 2025

1.37 M €

+21 %
Company ID
31333648
Tax ID
2020290745
VAT ID
SK2020290745, under §4, registered since Monday, February 1, 1993
Registered office
TCS, spol. s r.o.Pri majeri 7 831 07 Bratislava - mestská časť Vajnory
Established
Wednesday, October 7, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/3596/B

Profit 2025

−32 K €

+55 %

Assets

453 K €

+1.2 %

Equity

296 K €

−9.8 %

Debt ratio

34.7 %

+8.0 pp

Gross margin

17.5 %

−0.9 pp
Coming soon

Andromia score

Profit

+55 %
80 K €84 K €60 K €47 K €58 K €12 K €6,400 €31 K €120 K €18 K €−72 K €−32 K €201420152016201720182019202020212022202320242025

Revenue

+21 %
2.37 M €2.14 M €2.13 M €2.15 M €2.04 M €1.94 M €1.66 M €1.82 M €1.79 M €1.65 M €1.14 M €1.37 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

+4.0 pp

Profit / revenue

ROA

-7.1 %

+8.9 pp

Return on assets

ROE

-10.9 %

+11 pp

Return on equity

Current ratio

3.19

−23 %

Current assets / current liabilities

Earnings before tax

−28 K €

+58 %

Profit + income tax

Effective tax

-13.5 %

−7.9 pp

Income tax / earnings before tax

Net working capital

307 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.39 M €20142.15 M €20152.11 M €20162.16 M €20172.03 M €20181.94 M €20191.67 M €20201.82 M €20211.78 M €20221.65 M €20231.13 M €20241.37 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.79 M €1.65 M €1.14 M €1.37 M €
Value added410 K €312 K €209 K €240 K €
Operating revenue1.78 M €1.65 M €1.13 M €1.37 M €
Profit after tax120 K €18 K €−72 K €−32 K €
Income tax33 K €7,049 €3,840 €3,840 €
Current income tax33 K €7,049 €3,840 €3,840 €

Assets

  • Non-current assets3,296 €
  • Current assets447 K €
  • Accruals and deferrals3,153 €

Liabilities and equity

  • Equity296 K €
  • Liabilities157 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets689 K €566 K €448 K €453 K €
Non-current assets1,257 €5,022 €3,887 €3,296 €
Property, plant and equipment1,257 €5,022 €3,887 €3,296 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets685 K €558 K €440 K €447 K €
Inventory405 K €369 K €289 K €303 K €
Non-current receivables0 €0 €0 €0 €
Current receivables136 K €133 K €66 K €89 K €
Current financial assets0 €0 €0 €0 €
Financial accounts143 K €56 K €86 K €55 K €
Accruals and deferrals3,137 €3,581 €3,612 €3,153 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities689 K €566 K €448 K €453 K €
Equity491 K €400 K €328 K €296 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years364 K €376 K €393 K €321 K €
Profit/loss for the accounting period after tax120 K €18 K €−72 K €−32 K €
Liabilities198 K €166 K €119 K €157 K €
Non-current liabilities2,118 €1,639 €1,853 €1,226 €
Current liabilities183 K €152 K €107 K €140 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €12 K €11 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

24 K €24 K €18 K €13 K €16 K €5,129 €2,659 €10 K €33 K €7,049 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period1,511.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Friday, October 7, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 7, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 7, 2022
  • prenájom hnuteľných vecíValid from Friday, October 7, 2022
  • prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, October 7, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 7, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 7, 2022
  • skladovanie a pomocné činnosti v dopraveValid from Friday, October 7, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 7, 2022
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, October 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, January 1, 2019

    Address Čečinová 5336/18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, February 5, 1996 – Friday, January 18, 2019

    Address Révová 13, Bratislava, Slovenská republika

  • KonateľWednesday, October 7, 1992 – Tuesday, May 28, 1996

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

2 active of 14
  • Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021

    Address Révova 23, 81102 Bratislava - Staré mesto, Slovenská republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 11, 2021

    Address Čečinová 5336/18, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Friday, December 10, 2021

    Address Révova 23, 81102 Bratislava - Staré mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 7, 2020 – Friday, December 10, 2021

    Address Via del Lavoro 8, 36020 Castegnero (VI), Talianska republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Wednesday, May 6, 2020

    Address Via del Lavoro 8, 36020 Castegnero (VI), Talianska republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Wednesday, May 6, 2020

    Address Révova 23, Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Wednesday, August 16, 2017

    Address Via del Lavoro, 8, 36020, Castegnero /VI/, Talianska rebublika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2005 – Wednesday, November 11, 2009

    Address Via del Lavoro, 8, 36020, Castegnero /VI/, Talianska rebublika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2001 – Monday, January 10, 2005

    Address Herengracht, 450-454, 1017CA, Amsterdam, Holandsko

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 21, 1996 – Wednesday, November 11, 2009

    Address Révova 23, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/3596/B
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, July 8, 2003Zápisnica z valného zhromaždenia zo dňa 24.6.2002.
  • Wednesday, October 10, 2001Prevod obchodného podielu odsúhlasený na mimoriadnom valnom zhromaždení dňa 25.9.2001. Dodatok č. 4 k spoločenskej zmluve zo dňa 25.9.2001.
  • Thursday, November 21, 1996Dodatok č. 3 k spoločenskej zmluve zo dňa 4.10.1996, uznesenie z valného zhromaždenia zo dňa 30.8.1996. Stary spis: S.r.o. 7348
  • Wednesday, May 29, 1996Uznesenie valného zhromaždenia konaného dňa 12.1.1996, na ktorom bol odsúhlasený prevod obchodného podielu. Uznesenie valného zhromaždenia konaného dňa 1.2.1996. Dodatok č. 2 k sppoločenskej zmluve zo dňa 25.1.1996. Stary spis: S.r.o. 7348
  • Wednesday, October 7, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5. 9. 1992 a dodatkom č. 1 zo dňa 23. 9. 1992 podľa §§ 24, 105 - 153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 7348
TCS, spol. s r.o.

Registered office

TCS, spol. s r.o.

Pri majeri 7, 831 07 Bratislava - mestská časť Vajnory

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