Active

TC TRADE, spol. s r.o.

Company financial profile・Company ID 36054321・Môťovská cesta 8458, 960 01 Zvolen・Founded 2002

Financial report Financial statements

Turnover 2025

315 K €

−1.6 %

Company ID: 36054321
Tax ID: 2020070261
VAT ID: SK2020070261, under §4, registered since Thursday, May 23, 2002

Registered office: TC TRADE, spol. s r.o.Môťovská cesta 8458 960 01 Zvolen
Established: Thursday, May 9, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7721/S

Profit 2025

−16 K €

+9.2 %

Assets

346 K €

−13 %

Equity

217 K €

−6.8 %

Debt ratio

37.1 %

−4.3 pp

Gross margin

54.6 %

+4.7 pp

Coming soon

Andromia score

—

Profit

+9.2 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

+0.4 pp

Profit / revenue

ROA

-4.6 %

−0.2 pp

Return on assets

ROE

-7.3 %

+0.2 pp

Return on equity

Current ratio

3.32

+13 %

Current assets / current liabilities

Earnings before tax

−14 K €

+10 %

Profit + income tax

Effective tax

-13.8 %

−1.4 pp

Income tax / earnings before tax

Net working capital

114 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	341 K €	336 K €	310 K €	305 K €
Value added	134 K €	142 K €	155 K €	167 K €
Operating revenue	356 K €	347 K €	320 K €	315 K €
Profit after tax	19 K €	−9,767 €	−17 K €	−16 K €
Income tax	4,415 €	0 €	1,920 €	1,920 €
Current income tax	4,415 €	0 €	1,920 €	1,920 €

Assets

Non-current assets179 K €
Current assets164 K €
Accruals and deferrals2,502 €

Liabilities and equity

Equity217 K €
Liabilities128 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	477 K €	438 K €	398 K €	346 K €
Non-current assets	287 K €	248 K €	207 K €	179 K €
Property, plant and equipment	287 K €	248 K €	207 K €	179 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	188 K €	187 K €	188 K €	164 K €
Inventory	94 K €	99 K €	103 K €	107 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	62 K €	63 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	27 K €	23 K €	16 K €
Accruals and deferrals	2,151 €	2,253 €	2,166 €	2,502 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	477 K €	438 K €	398 K €	346 K €
Equity	260 K €	251 K €	233 K €	217 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	1,200 €	1,200 €	1,200 €	1,200 €
Profit/loss of previous years	228 K €	247 K €	237 K €	220 K €
Profit/loss for the accounting period after tax	19 K €	−9,767 €	−17 K €	−16 K €
Liabilities	216 K €	187 K €	165 K €	128 K €
Non-current liabilities	142 K €	120 K €	98 K €	75 K €
Current liabilities	72 K €	65 K €	64 K €	49 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,056 €	1,693 €	2,309 €	3,750 €
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 period5,966.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- kovoobrábanieValid from Thursday, May 9, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, May 9, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 9, 2002
- požičiavanie priemyselného tovaruValid from Thursday, May 9, 2002
- reklamná a propagačná činnosťValid from Thursday, May 9, 2002
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, May 9, 2002
- výroba a predaj špeciálneho a komunálneho náradia v rozsahu voľných živnostíValid from Thursday, May 9, 2002
- výroba prevodových strojov, strojov s mechanickým pohonom, stavebných a cestných strojov, poľnohospodárskych strojov, kolesových a pásových traktorov v rozsahu voľných živnostíValid from Thursday, May 9, 2002
- vývoj a predaj prevodových zariadení, špeciálnych prípravkov, jednoúčelových strojov, strojov s mechanickým pohonom, stavebných a cestných strojov, vysokozdvižných vozíkov, poľnohospodárskych strojov, kolesových a pásových traktorov, priemyselných robotov a manipulátorovValid from Thursday, May 9, 2002
- zámočnícke práceValid from Thursday, May 9, 2002

Statutory bodies and related persons

Statutory body

1 active of 8

Gabriela Požgayová
Konateľfrom Friday, November 30, 2012
Address Na Rovni 1263/25, 96001 Zvolen, Slovenská republika
Ing. Marian PožgayInactive
KonateľFriday, October 1, 2010 – Wednesday, February 22, 2012
Address M. R. Štefánika 838/37, 96301 Krupina, Slovenská republika
Ing. Marian PožgayInactive
KonateľFriday, October 1, 2010 – Wednesday, February 4, 2015
Address Na Rovni 25, 96001 Zvolen, Slovenská republika
Ing. Adolf PetrániInactive
KonateľThursday, May 9, 2002 – Wednesday, October 9, 2013
Address Jesenského 3, 97401 Banská Bystrica, Slovenská republika
Ing. Adolf PetrániInactive
KonateľThursday, May 9, 2002 – Wednesday, February 22, 2012
Address Ďumbierska 32, Banská Bystrica, Slovenská republika
Ing. Ivan HomolaInactive
KonateľThursday, May 9, 2002 – Wednesday, February 22, 2012
Address Sielnica 336, Sliač, Slovenská republika
Ing. Ján VaculčiakInactive
KonateľThursday, May 9, 2002 – Tuesday, October 28, 2003
Address S. Stračinu 1638/8, Detva, Slovenská republika
Ing. Milan PožgayInactive
KonateľThursday, May 9, 2002 – Thursday, November 4, 2010
Address M.M. Hodžu 697/24, Zvolen, Slovenská republika

Related persons

3 active of 14

Gabriela Požgayová
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2017
Address Na Rovni 1263/25, 96001 Zvolen, Slovenská republika
Share56 %Contribution6,720 EUR
Lívia Požgayová
Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2015
Address Na Rovni 1263/25, 96001 Zvolen, Slovenská republika
Share22 %Contribution2,640 EUR
Naďa Požgayová
Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2015
Address Na Rovni 1263/25, 96001 Zvolen, Slovenská republika
Share22 %Contribution2,640 EUR
Gabriela PožgayováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Tuesday, March 21, 2017
Address Na Rovni 1263/25, 96001 Zvolen, Slovenská republika
Share31 %Contribution3,720 EUR
Ing. Eva PetrániováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Tuesday, March 21, 2017
Address Horné záhrady 683/17, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution3,000 EUR
Ing. Adolf PetrániInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Wednesday, October 9, 2013
Address Jesenského 3, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution3,000 EUR
Ing. Marian PožgayInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Wednesday, February 4, 2015
Address Na Rovni 25, 96001 Zvolen, Slovenská republika
Share40.83 %Contribution4,900 EUR
Ing. Milan PožgayInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Wednesday, February 4, 2015
Address M.M. Hodžu 697/24, Zvolen, Slovenská republika
Share34.17 %Contribution4,100 EUR
Ing. Adolf PetrániInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Wednesday, February 22, 2012
Address Jesenského 3, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution2,987.46 EUR
Ing. Milan PožgayInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Wednesday, February 22, 2012
Address M.M. Hodžu 697/24, Zvolen, Slovenská republika
Share75 %Contribution8,962.36 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7721/S
Main activity: Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, January 12, 2004. Zapisujú sa zmeny podľa rozhodnutia valného zhromažde- nia zo dňa 28.10.2003.
Thursday, May 9, 2002Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou, zo dňa 02.04.2002, podľa §§ 28, 105 a nasl. Obchod. zák..

TC TRADE, spol. s r.o.

Registered office

TC TRADE, spol. s r.o.

Môťovská cesta 8458, 960 01 Zvolen

Open in Google Maps

TC TRADE, 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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