Company data from Slovak public registers

Andromia Insight
Active

TCX s.r.o.

Company financial profile・Company ID 36585203・Tomašíkova 1, 04001 Košice・Founded 2004

Financial reportFinancial statements

Turnover 2025

1.12 M €

+56 %
Company ID
36585203
Tax ID
2021890167
VAT ID
SK2021890167, under §4, registered since Wednesday, October 27, 2004
Registered office
TCX s.r.o.Tomašíkova 1 04001 Košice
Established
Thursday, October 21, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15523/V

Profit 2025

7,782 €

−83 %

Assets

939 K €

+56 %

Equity

284 K €

+3.9 %

Debt ratio

63.2 %

+26 pp

Gross margin

40.5 %

−18 pp
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Andromia score

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Profit

−83 %
30 K €30 K €36 K €30 K €76 K €30 K €450 €−14 K €91 K €61 K €45 K €7,782 €201420152016201720182019202020212022202320242025

Revenue

+55 %
569 K €863 K €651 K €830 K €941 K €806 K €737 K €985 K €842 K €1.12 M €718 K €1.11 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−5.5 pp

Profit / revenue

ROA

0.8 %

−6.6 pp

Return on assets

ROE

2.7 %

−14 pp

Return on equity

Current ratio

1.55

−35 %

Current assets / current liabilities

Earnings before tax

15 K €

−74 %

Profit + income tax

Effective tax

46.7 %

+27 pp

Income tax / earnings before tax

Net working capital

320 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

569 K €2014871 K €2015644 K €2016831 K €2017951 K €2018837 K €2019778 K €20201.03 M €2021875 K €20221.13 M €2023719 K €20241.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods842 K €1.12 M €718 K €1.11 M €
Value added387 K €409 K €422 K €451 K €
Operating revenue875 K €1.13 M €719 K €1.12 M €
Profit after tax91 K €61 K €45 K €7,782 €
Income tax24 K €10 K €11 K €6,817 €
Current income tax24 K €10 K €11 K €6,817 €

Assets

  • Non-current assets31 K €
  • Current assets898 K €
  • Accruals and deferrals9,536 €

Liabilities and equity

  • Equity284 K €
  • Liabilities594 K €
  • Accruals and deferrals61 K €

Balance sheet

Assets

Item2022202320242025
Total assets515 K €895 K €603 K €939 K €
Non-current assets43 K €94 K €93 K €31 K €
Property, plant and equipment38 K €45 K €34 K €26 K €
Non-current intangible assets0 €44 K €54 K €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets470 K €799 K €507 K €898 K €
Inventory18 K €938 €40 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables267 K €563 K €349 K €433 K €
Current financial assets0 €0 €0 €0 €
Financial accounts185 K €235 K €119 K €440 K €
Accruals and deferrals2,047 €2,411 €2,925 €9,536 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities515 K €895 K €603 K €939 K €
Equity256 K €229 K €274 K €284 K €
Share capital6,675 €6,675 €6,675 €6,675 €
Funds and other equity components998 €998 €998 €998 €
Profit/loss of previous years158 K €160 K €221 K €269 K €
Profit/loss for the accounting period after tax91 K €61 K €45 K €7,782 €
Liabilities253 K €510 K €226 K €594 K €
Non-current liabilities13 K €4,136 €4,359 €3,662 €
Current liabilities235 K €496 K €214 K €578 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,089 €9,849 €7,926 €12 K €
Accruals and deferrals5,400 €157 K €103 K €61 K €

Income tax

Tax liability trend

8,579 €9,480 €11 K €9,573 €21 K €8,912 €281 €0 €24 K €10 K €11 K €6,817 €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 period0 €Tax liability for the period1,665.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 19, 2019
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, April 19, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 22, 2017
  • uskutočňovanie stavieb a ich zmienValid from Thursday, June 22, 2017
  • výroba elektrických zariadení a elektrických súčiastokValid from Thursday, June 22, 2017
  • výroba počítačových, elektronických a optických výrobkovValid from Thursday, June 22, 2017
  • výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, June 22, 2017
  • montáž, oprava a údržba elektrických zariadení v rozsahu: A - objekty bez nebezpečenstva výbuchu, E2 - zariadenia s napätím do 1000V vrátane bleskozvodovValid from Thursday, November 3, 2005
  • montáž, opravy a údržby kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Thursday, November 3, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 21, 2004

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ing. Miroslav Kučerák
    Konateľfrom Wednesday, August 31, 2005

    Address Na Horke 408/1, 04001 Košice - mestská časť Kavečany, Slovenská republika

  • Ing. Róbert Kafka
    Konateľfrom Thursday, October 21, 2004

    Address Aténska 2613/4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Mgr. Pavol Schreiber
    Konateľfrom Thursday, October 21, 2004

    Address Tomašíkova 147/1, 04001 Košice - mestská časť Sever, Slovenská republika

  • Miroslav KučerákInactive
    KonateľWednesday, August 31, 2005 – Wednesday, June 21, 2017

    Address Hutnícka 4, 04001 Košice, Slovenská republika

  • Pavol SchreiberInactive
    KonateľThursday, October 21, 2004 – Wednesday, June 21, 2017

    Address Tomašíkova 1, 04001 Košice, Slovenská republika

  • Róbert KafkaInactive
    KonateľThursday, October 21, 2004 – Wednesday, June 21, 2017

    Address Aténska 4, 04001 Košice, Slovenská republika

Related persons

3 active of 9
  • Ing. Miroslav Kučerák
    Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2017

    Address Na Horke 408/1, 04001 Košice - mestská časť Kavečany, Slovenská republika

    Share33.33 %Contribution2,225 EUR
  • Ing. Róbert Kafka
    Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2017

    Address Aténska 2613/4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share33.33 %Contribution2,225 EUR
  • Mgr. Pavol Schreiber
    Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2017

    Address Tomašíkova 147/1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share33.33 %Contribution2,225 EUR
  • Miroslav KučerákInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, June 21, 2017

    Address Hutnícka 4, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Pavol SchreiberInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, June 21, 2017

    Address Tomašíkova 1, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Róbert KafkaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, June 21, 2017

    Address Aténska 4, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,223.99 EUR
  • Miroslav KučerákInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 2004 – Thursday, December 10, 2009

    Address Hutnícka 4, 04001 Košice, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Pavol SchreiberInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 2004 – Thursday, December 10, 2009

    Address Tomašíkova 1, 04001 Košice, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Róbert KafkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 2004 – Thursday, December 10, 2009

    Address Aténska 4, 04001 Košice, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15523/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TCX s.r.o.

Registered office

TCX s.r.o.

Tomašíkova 1, 04001 Košice

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