Active

TC CONTACT, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

2.18 M €

−22 %

Equity

476 K €

+54 %

Debt ratio

78.1 %

−11 pp

Gross margin

39.5 %

+2.6 pp

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Andromia score

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Profit

+153 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+2.8 pp

Profit / revenue

ROA

7.4 %

+5.1 pp

Return on assets

ROE

33.7 %

+13 pp

Return on equity

Current ratio

1.07

−21 %

Current assets / current liabilities

Earnings before tax

172 K €

+147 %

Profit + income tax

Effective tax

6.6 %

−2.4 pp

Income tax / earnings before tax

Net working capital

52 K €

−89 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.99 M €	2.3 M €	3.94 M €	2.48 M €
Value added	860 K €	1.08 M €	1.45 M €	980 K €
Operating revenue	2.08 M €	2.42 M €	4.01 M €	3.64 M €
Profit after tax	19 K €	121 K €	63 K €	160 K €
Income tax	14 K €	13 K €	6,266 €	11 K €
Current income tax	0 €	13 K €	6,266 €	11 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	593 K €	1.14 M €	2.8 M €	2.18 M €
Non-current assets	117 K €	476 K €	950 K €	1.38 M €
Property, plant and equipment	105 K €	407 K €	899 K €	1.34 M €
Non-current intangible assets	13 K €	69 K €	51 K €	37 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	472 K €	652 K €	1.84 M €	777 K €
Inventory	166 K €	256 K €	285 K €	456 K €
Non-current receivables	21 K €	0 €	0 €	0 €
Current receivables	284 K €	316 K €	1.55 M €	320 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	526 €	80 K €	4,783 €	708 €
Accruals and deferrals	3,381 €	13 K €	19 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	593 K €	1.14 M €	2.8 M €	2.18 M €
Equity	29 K €	229 K €	309 K €	476 K €
Share capital	256 K €	256 K €	256 K €	256 K €
Funds and other equity components	11 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 tax	19 K €	121 K €	63 K €	160 K €
Liabilities	564 K €	912 K €	2.5 M €	1.7 M €
Non-current liabilities	429 €	611 €	1,816 €	3,345 €
Current liabilities	418 K €	252 K €	1.35 M €	726 K €
Short-term financial assistance	0 €	508 K €	1.01 M €	0 €
Long-term bank loans	45 K €	45 K €	12 K €	670 K €
Short-term bank loans	39 K €	0 €	0 €	266 K €
Provisions	26 K €	107 K €	116 K €	35 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period32,052.63 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Jozef Putala
Konateľfrom Friday, August 1, 2025
Address Sedmerovec 38, 01854 Sedmerovec, Slovenská republika
Ing. Martin Rusnák
Konateľfrom Friday, January 20, 2023
Address Strelenka 521, 02054 Lysá pod Makytou, Slovenská republika
Ing Tatiana Uhrínová
Konateľfrom Monday, November 2, 2020
Address Ulica Samuela Jurkoviča 2488/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Pavol Kriška, PhD.Inactive
KonateľSaturday, July 15, 2023 – Wednesday, August 13, 2025
Address Jaseňová 2000/17, 91441 Nemšová, Slovenská republika
Ing. Tomáš ŽelezníkInactive
KonateľMonday, February 28, 2022 – Monday, February 13, 2023
Address Kuzmányho ulica 446/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing Tatiana TeleckáInactive
KonateľMonday, November 2, 2020 – Friday, July 12, 2024
Address Samuela Jurkoviča 2488/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Danka TeleckáInactive
KonateľWednesday, October 1, 1997 – Monday, June 9, 2014
Address Športová 1, Nové Mesto nad Váhom, Slovenská republika
Ing. Danka TeleckáInactive
KonateľWednesday, October 1, 1997 – Friday, May 12, 2023
Address Športová 469/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Tibor TeleckýInactive
KonateľWednesday, April 1, 1992 – Tuesday, November 24, 2020
Address Samuela Jurkoviča 2488/15, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Tibor TeleckýInactive
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

Ing. Tatiana Uhrínová
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
BD 3, s.r.o.
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
Ing. Tatiana TeleckáInactive
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
Ing. Tibor TeleckýInactive
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
BD 3, s.r.o.Inactive
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
BD 3, s.r.o.Inactive
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
Ing. Tatiana TeleckáInactive
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
Ing. Tibor TeleckýInactive
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
Ing. Tomáš ŽelezníkInactive
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
Ing. Tatiana TeleckáInactive
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

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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TC CONTACT, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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