Company data from Slovak public registers

TCI s.r.o.

Company financial profile・Company ID 35833645・Miletičova 576/44, 82109 Bratislava - mestská časť Ružinov・Founded 2002

Active

Turnover 2025

74 K €

−45 %
Company ID
35833645
Tax ID
2021642480
VAT ID
SK2021642480, under §4, registered since Friday, April 1, 2005
Registered office
TCI s.r.o.Miletičova 576/44 82109 Bratislava - mestská časť Ružinov
Established
Thursday, March 21, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26277/B

Profit 2025

22 K €

−11 %Net profit after tax

Assets

487 K €

−41 %Total assets, stated excl. VAT

Equity

415 K €

−47 %Assets less external liabilities

Debt ratio

14.6 %

+11 ppLiabilities / total assets

Gross margin

54.4 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−11 %
38 K €90 K €28 K €4,769 €9,461 €39 K €61 K €73 K €46 K €48 K €25 K €22 K €201420152016201720182019202020212022202320242025201438 K €201590 K €201628 K €20174,769 €20189,461 €201939 K €202061 K €202173 K €202246 K €202348 K €202425 K €202522 K €

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

Revenue

−45 %
135 K €138 K €138 K €129 K €132 K €135 K €125 K €127 K €128 K €126 K €134 K €74 K €2014201520162017201820192020202120222023202420252014135 K €2015138 K €2016138 K €2017129 K €2018132 K €2019135 K €2020125 K €2021127 K €2022128 K €2023126 K €2024134 K €202574 K €

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

Income tax

Tax liability trend

12 K €25 K €8,420 €1,299 €2,676 €11 K €16 K €19 K €12 K €16 K €7,854 €3,931 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 201525 K €Total tax · 20168,420 €Total tax · 20171,299 €Total tax · 20182,676 €Total tax · 201911 K €Total tax · 202016 K €Total tax · 202119 K €Total tax · 202212 K €Total tax · 202316 K €Total tax · 20247,854 €Total tax · 20253,931 €

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

29.9 %

+11 pp

Profit / revenue

Profit margin

29.9 %

+11 pp

Profit / sales

ROA

4.5 %

+1.5 pp

Return on assets

ROE

5.3 %

+2.2 pp

Return on equity

Return on costs

42.7 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

54.4 %

+12 pp

Added value / revenue

Earnings before tax

26 K €

−21 %

Profit + income tax

Effective tax

15.1 %

−8.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

135 K €2014948 K €2015138 K €2016129 K €2017132 K €2018135 K €2019125 K €2020127 K €2021130 K €2022126 K €2023135 K €202474 K €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 goods128 K €126 K €134 K €74 K €
Value added73 K €92 K €57 K €40 K €
Operating revenue130 K €126 K €135 K €74 K €
Profit after tax46 K €48 K €25 K €22 K €
Income tax12 K €16 K €7,854 €3,931 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets240 K €
  • Current assets247 K €

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

Liabilities and equity

  • Equity415 K €
  • Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets741 K €789 K €821 K €487 K €
Non-current assets266 K €257 K €245 K €240 K €
Property, plant and equipment266 K €257 K €245 K €240 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets476 K €532 K €576 K €247 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables462 K €518 K €568 K €125 K €
Financial accounts14 K €14 K €7,960 €122 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities741 K €789 K €821 K €487 K €
Equity716 K €765 K €790 K €415 K €
Share capital285 K €285 K €285 K €285 K €
Profit/loss of previous years357 K €403 K €451 K €80 K €
Profit/loss for the accounting period after tax46 K €48 K €25 K €22 K €
Liabilities25 K €24 K €32 K €71 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €24 K €32 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €6,000 €

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 period6,154.74 €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

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, October 13, 2014

Largest partners

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Recent contracts

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

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, March 21, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, March 21, 2002
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, March 21, 2002
  • prenájom nehnuteľností s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Thursday, March 21, 2002
  • prieskum trhu,Valid from Thursday, March 21, 2002
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, March 21, 2002
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Thursday, March 21, 2002

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Friday, January 30, 2026

    Address Brižitská 3657/21B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Friday, January 30, 2026

    Address Ľanová 3065/5, 93405 Levice, Slovenská republika

  • Konateľfrom Friday, January 30, 2026

    Address Svätoplukova 983/41, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, March 21, 2002 – Friday, January 30, 2026

    Address Potočná 8201/13, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľThursday, March 21, 2002 – Monday, March 10, 2025

    Address Gessayova 23, 85103 Bratislava, Slovenská republika

  • KonateľThursday, March 21, 2002 – Friday, January 30, 2026

    Address Mánesovo nám. 1230/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, March 21, 2002 – Monday, March 10, 2025

    Address Mánesovo nám. 1, 85101 Bratislava, Slovenská republika

Related persons

1 active of 16
  • Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2026

    Address Miletičova 44, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution285,137 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 15, 2025 – Friday, January 30, 2026

    Address Potočná 8201/13, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share0.7 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 15, 2025 – Friday, January 30, 2026

    Address Mánesovo nám. 1230/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share99.3 %Contribution283,145 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2025 – Thursday, August 14, 2025

    Address Potočná 8201/13, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share0.35 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2025 – Thursday, August 14, 2025

    Address Mánesovo nám. 1230/1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share98.95 %Contribution282,149 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2025 – Thursday, August 14, 2025

    Address Údolná 7288/50, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share0.35 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2025 – Thursday, August 14, 2025

    Address Makovického 3, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share0.35 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, December 11, 2022 – Monday, March 10, 2025

    Address Hlaváčiková 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share0.35 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Monday, March 10, 2025

    Address Gessayova 23, 85103 Bratislava, Slovenská republika

    Share0.35 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Monday, March 10, 2025

    Address Mánesovo nám. 1, 85101 Bratislava, Slovenská republika

    Share98.95 %Contribution282,148.31 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Miletičova 576/44, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, January 31, 2026
    • Miletičova 44, 82109 Bratislava, Slovenská republikaThursday, March 21, 2002 – Friday, January 30, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26277/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 21, 2002Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 11.3.2002, v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
TCI s.r.o.

Registered office

TCI s.r.o.

Miletičova 576/44, 82109 Bratislava - mestská časť Ružinov

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