Active

TCM Marcela s. r. o.

Company financial profile・Company ID 36049174・29.augusta 32, 97401 Banská Bystrica・Founded 2001

Financial report Financial statements

Turnover 2025

39 K €

−3.1 %

Company ID: 36049174
Tax ID: 2020089368
VAT ID: SK2020089368, under §7a, registered since Wednesday, January 10, 2024

Registered office: TCM Marcela s. r. o.29.augusta 32 97401 Banská Bystrica
Established: Wednesday, July 11, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7198/S

Profit 2025

7 €

−100 %

Assets

20 K €

+18 %

Equity

−44 K €

+0.0 %

Debt ratio

318.6 %

−40 pp

Gross margin

50.5 %

−8.7 pp

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Andromia score

—

Profit

−100 %

Revenue

−3.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−6.5 pp

Profit / revenue

ROA

0.0 %

−16 pp

Return on assets

ROE

-0.0 %

+6.0 pp

Return on equity

Current ratio

0.23

+40 %

Current assets / current liabilities

Earnings before tax

347 €

−88 %

Profit + income tax

Effective tax

98.0 %

+87 pp

Income tax / earnings before tax

Net working capital

−45 K €

+10 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	34 K €	40 K €	39 K €
Value added	8,489 €	16 K €	24 K €	20 K €
Operating revenue	34 K €	41 K €	40 K €	39 K €
Profit after tax	−5,489 €	−366 €	2,639 €	7 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets6,232 €
Current assets14 K €

Liabilities and equity

Equity−44 K €
Liabilities64 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	17 K €	17 K €	20 K €
Non-current assets	10 K €	10 K €	6,744 €	6,232 €
Property, plant and equipment	10 K €	10 K €	6,744 €	6,232 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,958 €	6,553 €	10 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	303 €	211 €	790 €	4,142 €
Financial accounts	1,655 €	6,342 €	9,329 €	9,608 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	17 K €	17 K €	20 K €
Equity	−46 K €	−46 K €	−44 K €	−44 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−58 K €	−63 K €	−63 K €	−61 K €
Profit/loss for the accounting period after tax	−5,489 €	−366 €	2,639 €	7 €
Liabilities	58 K €	63 K €	61 K €	64 K €
Non-current liabilities	304 €	362 €	421 €	480 €
Current liabilities	58 K €	63 K €	60 K €	59 K €
Long-term bank loans	0 €	0 €	0 €	4,650 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period79.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

- administratívne službyValid from Thursday, March 12, 2015
- prenájom hnuteľných vecíValid from Thursday, March 12, 2015
- prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 12, 2015
- prieskum trhu a verejnej mienkyValid from Thursday, March 12, 2015
- služby súvisiace so skrášľovaním telaValid from Thursday, March 12, 2015
- výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, March 12, 2015
- výskum a vývoj v oblasti spoločenských a humanitných viedValid from Thursday, March 12, 2015
- zadávanie klinického skúšania liečivValid from Thursday, March 12, 2015
- činnosť ekonomických, podnikateľských a organizačných poradcovValid from Friday, December 2, 2011
- prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Marcela Dušánková
Konateľfrom Friday, January 1, 2016
Address 29. augusta 32, 97401 Banská Bystrica, Slovenská republika
Mgr. Marcela ŠkapincováInactive
KonateľFriday, January 1, 2016 – Monday, February 15, 2021
Address Čerín 105, 97401 Čerín, Slovenská republika
Božena DušankováInactive
KonateľThursday, March 12, 2015 – Friday, January 1, 2016
Address Sídlisko pri prameni 1369/19, 05401 Levoča, Slovenská republika
Mgr. Marcela ŠkapincováInactive
KonateľTuesday, June 24, 2008 – Thursday, March 12, 2015
Address Čerín 105, 97401 Čerín, Slovenská republika
Gabriela LenárováInactive
KonateľWednesday, July 11, 2001 – Friday, July 25, 2008
Address Horná Mičiná 15, Horná Mičiná, Slovenská republika
Ing. Eva LenárováInactive
KonateľWednesday, July 11, 2001 – Thursday, December 1, 2011
Address Čerín 32, Čerín, Slovenská republika

Related persons

1 active of 9

Mgr. Marcela Dušánková
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2021
Address 29. augusta 32, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Marcela ŠkapincováInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Monday, February 15, 2021
Address Čerín 105, 97401 Čerín, Slovenská republika
Share100 %Contribution6,640 EUR
Božena DušankováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2015 – Thursday, December 31, 2015
Address Sídlisko pri prameni 1369/19, 05401 Levoča, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Marcela ŠkapincováInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2011 – Wednesday, March 11, 2015
Address Čerín 105, 97401 Čerín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Eva LenárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, December 1, 2011
Address Čerín 32, Čerín, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Marcela ŠkapincováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Thursday, December 1, 2011
Address Čerín 105, 97401 Čerín, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Marcela ŠkapincováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2008 – Monday, March 29, 2010
Address Čerín 105, 97401 Čerín, Slovenská republika
Share50 %Contribution100,000 SKK
Gabriela LenárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2001 – Friday, July 25, 2008
Address Horná Mičiná 15, Horná Mičiná, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Eva LenárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2001 – Monday, March 29, 2010
Address Čerín 32, Čerín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7198/S
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 11, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 21.5.2001, podľa § 105 a nasl. zák. č. 513/91 Zb.

TCM Marcela s. r. o.

Registered office

TCM Marcela s. r. o.

29.augusta 32, 97401 Banská Bystrica

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TCM Marcela 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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