Company data from Slovak public registers

Andromia Insight
Active

TCT, s.r.o.

Company financial profile・Company ID 36559024・Na Hôrke 19, 94901 Nitra・Founded 2004

Financial reportFinancial statements

Turnover 2025

80 K €

+31 %
Company ID
36559024
Tax ID
2021803014
VAT ID
SK2021803014, under §4, registered since Thursday, February 1, 2007
Registered office
TCT, s.r.o.Na Hôrke 19 94901 Nitra
Established
Wednesday, April 14, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14642/N

Profit 2025

9,476 €

+260 %

Assets

83 K €

+58 %

Equity

57 K €

+20 %

Debt ratio

31.7 %

+22 pp

Gross margin

21.4 %

−5.3 pp
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Andromia score

—

Profit

+260 %
6,375 €4,824 €6,369 €4,062 €5,240 €8,143 €−6,025 €−13 K €23 K €10 K €−5,905 €9,476 €201420152016201720182019202020212022202320242025

Revenue

+25 %
142 K €123 K €63 K €39 K €95 K €77 K €18 K €0 €173 K €112 K €61 K €77 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+21 pp

Profit / revenue

ROA

11.4 %

+23 pp

Return on assets

ROE

16.6 %

+29 pp

Return on equity

Current ratio

3.24

−78 %

Current assets / current liabilities

Earnings before tax

11 K €

+317 %

Profit + income tax

Effective tax

11.8 %

+31 pp

Income tax / earnings before tax

Net working capital

58 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

142 K €2014123 K €201563 K €201639 K €201795 K €201877 K €201921 K €20203,480 €2021173 K €2022112 K €202361 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods173 K €112 K €61 K €77 K €
Value added46 K €35 K €16 K €16 K €
Operating revenue173 K €112 K €61 K €80 K €
Profit after tax23 K €10 K €−5,905 €9,476 €
Income tax1,959 €1,758 €960 €1,273 €

Assets

  • Non-current assets0 €
  • Current assets83 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €66 K €53 K €83 K €
Non-current assets18 K €12 K €5,958 €0 €
Property, plant and equipment18 K €12 K €5,958 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €54 K €47 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables915 €31 K €8,090 €71 K €
Financial accounts33 K €24 K €39 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €66 K €53 K €83 K €
Equity43 K €53 K €48 K €57 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years13 K €36 K €46 K €40 K €
Profit/loss for the accounting period after tax23 K €10 K €−5,905 €9,476 €
Liabilities8,270 €13 K €5,185 €26 K €
Non-current liabilities680 €691 €689 €680 €
Current liabilities6,321 €11 K €3,218 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,269 €1,657 €1,278 €0 €

Income tax

Tax liability trend

1,807 €1,000 €960 €960 €1,229 €2,165 €0 €0 €1,959 €1,758 €960 €1,273 €201420152016201720182019202020212022202320242025
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 period6.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - elektroinštalatérstvoValid from Wednesday, April 14, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, April 14, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Wednesday, April 14, 2004
  • - montáž a kompletizácia interiérovValid from Wednesday, April 14, 2004
  • - montáž kovových konštrukcií a ich častíValid from Wednesday, April 14, 2004
  • - montáž vzduchotechniky a jej častíValid from Wednesday, April 14, 2004
  • - podnikateľské poradenstvo v oblasti obchodu a služiebValid from Wednesday, April 14, 2004
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, April 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboš Ilko
    Konateľfrom Wednesday, April 14, 2004

    Address Na Hôrke 19, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Ľuboš Ilko
    Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010

    Address Na Hôrke 19, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľuboš IlkoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2004 – Thursday, March 18, 2010

    Address Na Hôrke 19, 94901 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14642/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TCT, s.r.o.

Registered office

TCT, s.r.o.

Na Hôrke 19, 94901 Nitra

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