Company data from Slovak public registers

TC CONTACT, spol. s r.o.

Company financial profile・Company ID 31409997・Milana Rastislava Štefánika 29, 91501 Nové Mesto nad Váhom・Founded 1992

Active

Turnover 2025

3.64 M €

−9.4 %
Company ID
31409997
Tax ID
2020380428
VAT ID
SK2020380428, under §4, registered since Friday, January 1, 1993
Registered office
TC CONTACT, spol. s r.o.Milana Rastislava Štefánika 29 91501 Nové Mesto nad Váhom
Established
Wednesday, April 1, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/1470/R

Profit 2025

160 K €

+153 %Net profit after tax

Assets

2.18 M €

−22 %Total assets, stated excl. VAT

Equity

476 K €

+54 %Assets less external liabilities

Debt ratio

78.1 %

−11 ppLiabilities / total assets

Gross margin

39.5 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+153 %
93 K €−248 K €83 K €−173 K €−95 K €−158 K €−12 K €−148 K €19 K €121 K €63 K €160 K €201420152016201720182019202020212022202320242025201493 K €2015−248 K €201683 K €2017−173 K €2018−95 K €2019−158 K €2020−12 K €2021−148 K €202219 K €2023121 K €202463 K €2025160 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−37 %
2.04 M €1.87 M €1.56 M €1.8 M €1.86 M €1.73 M €2.04 M €1.72 M €1.99 M €2.3 M €3.94 M €2.48 M €20142015201620172018201920202021202220232024202520142.04 M €20151.87 M €20161.56 M €20171.8 M €20181.86 M €20191.73 M €20202.04 M €20211.72 M €20221.99 M €20232.3 M €20243.94 M €20252.48 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

−159 K €824 €12 K €−288 €15 K €−11 K €−6,753 €7,190 €14 K €13 K €6,266 €11 K €201420152016201720182019202020212022202320242025Total tax · 2014−159 K €Total tax · 2015824 €Total tax · 201612 K €Total tax · 2017−288 €Total tax · 201815 K €Total tax · 2019−11 K €Total tax · 2020−6,753 €Total tax · 20217,190 €Total tax · 202214 K €Total tax · 202313 K €Total tax · 20246,266 €Total tax · 202511 K €Current tax · 20142,995 €Current tax · 20153,010 €Current tax · 20162,883 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202313 K €Current tax · 20246,266 €Current tax · 202511 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+2.8 pp

Profit / revenue

Profit margin

6.5 %

+4.9 pp

Profit / sales

ROA

7.4 %

+5.1 pp

Return on assets

ROE

33.7 %

+13 pp

Return on equity

Return on costs

4.6 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

26.9 %

−9.3 pp

Added value / revenue

Earnings before tax

172 K €

+147 %

Profit + income tax

Effective tax

6.6 %

−2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.47 M €20142.23 M €20151.94 M €20161.81 M €20171.94 M €20181.84 M €20192.01 M €20201.76 M €20212.08 M €20222.42 M €20234.01 M €20243.64 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.99 M €2.3 M €3.94 M €2.48 M €
Value added860 K €1.08 M €1.45 M €980 K €
Operating revenue2.08 M €2.42 M €4.01 M €3.64 M €
Profit after tax19 K €121 K €63 K €160 K €
Income tax14 K €13 K €6,266 €11 K €
Current income tax0 €13 K €6,266 €11 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs788 K €922 K €1.22 M €1.36 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.38 M €
  • Current assets777 K €
  • Accruals and deferrals19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity476 K €
  • Liabilities1.7 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets593 K €1.14 M €2.8 M €2.18 M €
Non-current assets117 K €476 K €950 K €1.38 M €
Property, plant and equipment105 K €407 K €899 K €1.34 M €
Non-current intangible assets13 K €69 K €51 K €37 K €
Non-current financial assets0 €0 €0 €0 €
Current assets472 K €652 K €1.84 M €777 K €
Inventory166 K €256 K €285 K €456 K €
Non-current receivables21 K €0 €0 €0 €
Current receivables284 K €316 K €1.55 M €320 K €
Current financial assets0 €0 €0 €0 €
Financial accounts526 €80 K €4,783 €708 €
Accruals and deferrals3,381 €13 K €19 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities593 K €1.14 M €2.8 M €2.18 M €
Equity29 K €229 K €309 K €476 K €
Share capital256 K €256 K €256 K €256 K €
Funds and other equity components11 K €11 K €17 K €20 K €
Profit/loss of previous years−656 K €−658 K €−526 K €−466 K €
Profit/loss for the accounting period after tax19 K €121 K €63 K €160 K €
Liabilities564 K €912 K €2.5 M €1.7 M €
Non-current liabilities429 €611 €1,816 €3,345 €
Current liabilities418 K €252 K €1.35 M €726 K €
Short-term financial assistance0 €508 K €1.01 M €0 €
Long-term bank loans45 K €45 K €12 K €670 K €
Short-term bank loans39 K €0 €0 €266 K €
Provisions26 K €107 K €116 K €35 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,113.36 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

49 K €

Contracted

64 K €

Last payment

4/4/2024

ProjectStatusPaid outLast payment
Profesijný rozvoj nových zručností zamestnancov TC CONTACT, spol. s r.o.312081CKC4Projekt riadne ukončený (K)49,035.46 €4/4/2024

Public sector partner

Registered since

Thursday, August 8, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 13, 2026)Verified by: JUDr. Ivan Rajníček

Beneficial owners

  • Verona RusnákováLysá pod Makytou 346, 02054 Lysá pod Makytou
    from Thursday, August 8, 2024

Business activities

44 registered activities

  • administratívne službyValid from Wednesday, January 13, 2010
  • čistiace a upratovacie službyValid from Wednesday, January 13, 2010
  • faktoring a forfaitingValid from Wednesday, January 13, 2010
  • finančný leasingValid from Wednesday, January 13, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 13, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, January 13, 2010
  • počítačové službyValid from Wednesday, January 13, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 13, 2010
  • prenájom hnuteľných vecíValid from Wednesday, January 13, 2010
  • skladovanieValid from Wednesday, January 13, 2010

Statutory bodies and related persons

Statutory body

3 active of 13
  • Konateľfrom Friday, August 1, 2025

    Address Sedmerovec 38, 01854 Sedmerovec, Slovenská republika

  • Konateľfrom Friday, January 20, 2023

    Address Strelenka 521, 02054 Lysá pod Makytou, Slovenská republika

  • Konateľfrom Monday, November 2, 2020

    Address Ulica Samuela Jurkoviča 2488/15, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľSaturday, July 15, 2023 – Wednesday, August 13, 2025

    Address Jaseňová 2000/17, 91441 Nemšová, Slovenská republika

  • KonateľMonday, February 28, 2022 – Monday, February 13, 2023

    Address Kuzmányho ulica 446/3, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľMonday, November 2, 2020 – Friday, July 12, 2024

    Address Samuela Jurkoviča 2488/15, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľWednesday, October 1, 1997 – Monday, June 9, 2014

    Address Športová 1, Nové Mesto nad Váhom, Slovenská republika

  • KonateľWednesday, October 1, 1997 – Friday, May 12, 2023

    Address Športová 469/1, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľWednesday, April 1, 1992 – Tuesday, November 24, 2020

    Address Samuela Jurkoviča 2488/15, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľWednesday, April 1, 1992 – Monday, June 9, 2014

    Address S. Jurkoviča 2488/15, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 22
  • Spoločník v.o.s. / s.r.o.from Saturday, July 13, 2024

    Address Ulica Samuela Jurkoviča 2488/15, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share15 %Contribution38,400 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023

    Address Zochova 4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution217,600 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 27, 2023 – Friday, July 12, 2024

    Address Samuela Jurkoviča 2488/15, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, April 27, 2023 – Friday, May 12, 2023

    Address Samuela Jurkoviča 2488/15, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share70 %Contribution179,200 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 27, 2023 – Friday, May 12, 2023

    Address Zochova 4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution38,400 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2023 – Wednesday, April 26, 2023

    Address Zochova 4, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share9 %Contribution38,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Wednesday, April 26, 2023

    Address Samuela Jurkoviča 2488/15, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share40.01 %Contribution170,752 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Wednesday, April 26, 2023

    Address Samuela Jurkoviča 2488/15, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share10.98 %Contribution46,848 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Monday, February 13, 2023

    Address Kuzmányho ulica 446/3, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share9 %Contribution38,400 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2020 – Tuesday, March 15, 2022

    Address Samuela Jurkoviča 2488/15, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share39.76 %Contribution153,356 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Milana Rastislava Štefánika 29, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Tuesday, September 2, 1997
    • Kočovská cesta, 91501 Nové Mesto nad Váhom, Slovenská republikaTuesday, March 24, 1992 – Monday, September 1, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/1470/R
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, May 27, 2002Valné zhromaždenie dňa 20.3.2002 schválilo zmenu spoločenskej zmluvy - dodatok č. 7.
  • Monday, November 5, 2001Mimoriadne valné zhromaždenie, ktorého pôsobnosť vykonával jediný spoločník dňa 15.5.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 4 notárskou zápisnicou N 106/2001, NZ 100/2001 zo dňa 17.5.2001). Valné zhromaždenie dňa 12.6.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 5 k spoločenskej zmluve. Valné zhromaždenie dňa 17.8.2001 schválilo zmenu spoločenskej zmluvy - Dodatok č. 6 k spoločenskej zmluve.
  • Monday, November 3, 1997Spoločník (notárskou zápisnicou N 145/97, NZ 128/97 zo dňa 01.10.1997) prijal dodatok č. 2 k zakladateľskej listine.
  • Tuesday, September 2, 1997Valné zhromaždenie dňa 06.05.1997 rozhodlo o zmenách spoločenskej zmluvy - dodatok č. l
TC CONTACT, spol. s r.o.

Registered office

TC CONTACT, spol. s r.o.

Milana Rastislava Štefánika 29, 91501 Nové Mesto nad Váhom

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