Active

TJCX, s.r.o.

Company financial profile・Company ID 36526797・Moravecká 18, 95193 Topoľčianky・Founded 1998

Financial report Financial statements

Turnover 2025

389 K €

+21 %

Company ID: 36526797
Tax ID: 2020146117
VAT ID: SK2020146117, under §4, registered since Tuesday, June 1, 1999

Registered office: TJCX, s.r.o.Moravecká 18 95193 Topoľčianky
Established: Thursday, February 19, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/10905/N

Profit 2025

−36 K €

+5.9 %

Assets

395 K €

+5.1 %

Equity

−20 K €

−224 %

Debt ratio

105.1 %

+9.3 pp

Gross margin

31.7 %

−5.8 pp

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Andromia score

—

Profit

+5.9 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

+2.6 pp

Profit / revenue

ROA

-9.1 %

+1.1 pp

Return on assets

ROE

180.7 %

+419 pp

Return on equity

Current ratio

0.30

+163 %

Current assets / current liabilities

Earnings before tax

−34 K €

+6.2 %

Profit + income tax

Effective tax

-5.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−236 K €

−7.9 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	365 K €	529 K €	318 K €	389 K €
Value added	56 K €	157 K €	119 K €	124 K €
Operating revenue	419 K €	550 K €	322 K €	389 K €
Profit after tax	−27 K €	41 K €	−38 K €	−36 K €
Income tax	0 €	4,922 €	1,920 €	1,920 €

Assets

Non-current assets295 K €
Current assets100 K €

Liabilities and equity

Equity−20 K €
Liabilities415 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	494 K €	394 K €	376 K €	395 K €
Non-current assets	394 K €	368 K €	348 K €	295 K €
Property, plant and equipment	401 K €	375 K €	355 K €	302 K €
Non-current intangible assets	−6,979 €	−6,979 €	−6,979 €	−6,979 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	26 K €	28 K €	100 K €
Inventory	15 K €	4,331 €	15 K €	39 K €
Non-current receivables	0 €	0 €	−27 €	1,025 €
Current receivables	66 K €	18 K €	11 K €	44 K €
Financial accounts	19 K €	3,659 €	2,147 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	494 K €	394 K €	376 K €	395 K €
Equity	13 K €	54 K €	16 K €	−20 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	30 K €	2,728 €	44 K €	5,646 €
Profit/loss for the accounting period after tax	−27 K €	41 K €	−38 K €	−36 K €
Liabilities	481 K €	340 K €	359 K €	415 K €
Non-current liabilities	86 K €	75 K €	80 K €	58 K €
Current liabilities	376 K €	245 K €	246 K €	336 K €
Long-term bank loans	0 €	0 €	20 K €	15 K €
Short-term bank loans	19 K €	20 K €	13 K €	6,133 €
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 period6,813.08 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

športová činnosť podľa §3 písm. a) zákona č. 440/2015 Z.z. o športeValid from Thursday, December 20, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 18, 2014
čistiace a upratovacie službyValid from Thursday, December 18, 2014
prenájom hnuteľných vecíValid from Thursday, December 18, 2014
prevádzkovanie športových zariadeníValid from Thursday, December 18, 2014
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, December 18, 2014
výroba kožených a kožušinových výrobkovValid from Thursday, December 18, 2014
- maloobchodný predaj občerstveniaValid from Thursday, February 19, 1998
- maloobchod v rozsahu voľných živnostíValid from Thursday, February 19, 1998
- predaj nápojov na priamu konzumáciuValid from Thursday, February 19, 1998

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Adam Bielik
Konateľfrom Thursday, December 13, 2018
Address Moravecká 18, 95193 Topoľčianky, Slovenská republika
Ing. Štefan Bielik
Konateľfrom Thursday, February 19, 1998
Address Moravecká 18, Topoľčianky, Slovenská republika
Ing. Marian OrságInactive
KonateľThursday, February 19, 1998 – Wednesday, December 20, 2006
Address Pribinova 32, Zlaté Moravce, Slovenská republika
Ing. Michal BorkovičInactive
KonateľThursday, February 19, 1998 – Wednesday, March 17, 1999
Address Nitrianska 8, Zlaté Moravce, Slovenská republika

Related persons

2 active of 7

Ing. Anna Bieliková
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009
Address Moravecká 18, Topoľčianky, Slovenská republika
Share66.67 %Contribution4,647.15 EUR
Ing. Štefan Bielik
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009
Address Moravecká 18, 95193 Topoľčianky, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Štefan BielikInactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Monday, November 30, 2009
Address Moravecká 18, 95193 Topoľčianky, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Anna BielikováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 1999 – Monday, November 30, 2009
Address Moravecká 18, Topoľčianky, Slovenská republika
Share66.67 %Contribution140,000 SKK
Ing. Anna BielikováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 1998 – Wednesday, March 17, 1999
Address Moravecká 18, Topoľčianky, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Marian OrságInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 1998 – Wednesday, December 20, 2006
Address Pribinova 32, Zlaté Moravce, Slovenská republika
Share33.33 %Contribution70,000 SKK
Telovýchovná jednota Calex Zlaté MoravceInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 1998 – Wednesday, March 17, 1999
Address Továrenská 46, Zlaté Moravce, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/10905/N
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 18, 1999Zmluva o prevode obchodného podielu zo dňa 22.2.1999. Dodatok č. 1zo dňa 22.2.1999 k spoločenskej zmluve.
Thursday, February 19, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.01.1998 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č.513/1991 Zb., v znení neskorších predpisov.

TJCX, s.r.o.

Registered office

TJCX, s.r.o.

Moravecká 18, 95193 Topoľčianky

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TJCX, 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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