Active

TCH-BB, s.r.o.

Company financial profile・Company ID 36618021・Alexandra Matušku 6003/13, 97401 Banská Bystrica・Founded 2003

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36618021
Tax ID: 2021620711
VAT ID: —

Registered office: TCH-BB, s.r.o.Alexandra Matušku 6003/13 97401 Banská Bystrica
Established: Monday, May 12, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8344/S

Profit 2024

−340 €

Assets

0 €

Equity

−820 €

−71 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

41.5 %

+41 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−820 €

−71 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

Total debt / equity

Financial leverage

-0.00

Total assets / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity−820 €
Liabilities820 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	0 €	0 €	0 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	0 €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	0 €	0 €	0 €	0 €
Equity	−480 €	−480 €	−480 €	−820 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	75 €	75 €	75 €	75 €
Profit/loss of previous years	−7,194 €	−7,194 €	−7,194 €	−7,194 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	480 €	480 €	480 €	820 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	480 €	480 €	820 €
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	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľnej živnostiValid from Monday, May 12, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnostiValid from Monday, May 12, 2003
- prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu - sauna, fitnes, vírivkaValid from Monday, May 12, 2003
- reklamná a propagačná činnosťValid from Monday, May 12, 2003
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, May 12, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Tomáš Chaľ
Konateľfrom Monday, May 12, 2003
Address Alexandra Matušku 6003/13, Banská Bystrica, Slovenská republika

Related persons

1 active of 2

MUDr. Tomáš Chaľ
Spoločník v.o.s. / s.r.o.from Thursday, January 7, 2010
Address Alexandra Matušku 6003/13, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Tomáš ChaľInactive
Spoločník v.o.s. / s.r.o.Monday, May 12, 2003 – Wednesday, January 6, 2010
Address Alexandra Matušku 6003/13, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8344/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, May 12, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 14.3.2003 spísanou notárkou Mgr. Zorou Belkovou vo forme notárskej zápisnice N 244/2003, , Nz 18853/2003. Podaním zo dňa 2.5.2003 vzal navrhovateľ návrh v časti predmet činnosti pre činnosť - výdajňa zdravotníckych pomôcok a voľne predajných liečiv späť, preto podľa ust. §-u 96 ods. 1 O.s.p. súd konanie v tejto časti zastavil.

TCH-BB, s.r.o.

Registered office

TCH-BB, s.r.o.

Alexandra Matušku 6003/13, 97401 Banská Bystrica

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TCH-BB, 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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