Company data from Slovak public registers

Andromia Insight

T.C.T., spol. s r.o.

Company financial profile・Company ID 36742121・Bystrá 141, 97701 Brezno・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

896 K €

−27 %
Company ID
36742121
Tax ID
2022346568
VAT ID
SK2022346568, under §4, registered since Thursday, September 1, 2011
Registered office
T.C.T., spol. s r.o.Bystrá 141 97701 Brezno
Established
Wednesday, February 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12702/S

Profit 2025

6,412 €

−94 %Net profit after tax

Assets

1.58 M €

−0.5 %Total assets, stated excl. VAT

Equity

991 K €

+1.4 %Assets less external liabilities

Debt ratio

37.3 %

−1.2 ppLiabilities / total assets

Gross margin

40.6 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−94 %
3,324 €49 K €50 K €88 K €236 K €251 K €33 K €18 K €1,806 €59 K €105 K €6,412 €20142015201620172018201920202021202220232024202520143,324 €201549 K €201650 K €201788 K €2018236 K €2019251 K €202033 K €202118 K €20221,806 €202359 K €2024105 K €20256,412 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.5 %
1.07 M €759 K €595 K €861 K €1.63 M €1.65 M €785 K €235 K €596 K €1.38 M €870 K €866 K €20142015201620172018201920202021202220232024202520141.07 M €2015759 K €2016595 K €2017861 K €20181.63 M €20191.65 M €2020785 K €2021235 K €2022596 K €20231.38 M €2024870 K €2025866 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,886 €14 K €14 K €21 K €73 K €58 K €9,316 €5,893 €3,161 €17 K €29 K €4,466 €201420152016201720182019202020212022202320242025Total tax · 20142,886 €Total tax · 201514 K €Total tax · 201614 K €Total tax · 201721 K €Total tax · 201873 K €Total tax · 201958 K €Total tax · 20209,316 €Total tax · 20215,893 €Total tax · 20223,161 €Total tax · 202317 K €Total tax · 202429 K €Total tax · 20254,466 €Current tax · 20142,886 €Current tax · 201514 K €Current tax · 201614 K €Current tax · 201721 K €Current tax · 201873 K €Current tax · 201958 K €Current tax · 20209,316 €Current tax · 20215,893 €Current tax · 20223,161 €Current tax · 202317 K €Current tax · 202429 K €Current tax · 20254,466 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−7.8 pp

Profit / revenue

Profit margin

0.7 %

−11 pp

Profit / sales

ROA

0.4 %

−6.2 pp

Return on assets

ROE

0.6 %

−10 pp

Return on equity

Return on costs

0.7 %

−8.6 pp

Profit / (revenue − profit)

Added value to revenue

39.3 %

+11 pp

Added value / revenue

Earnings before tax

11 K €

−92 %

Profit + income tax

Effective tax

41.1 %

+20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.1 M €2014775 K €2015597 K €2016868 K €20171.66 M €20181.7 M €2019908 K €2020545 K €2021710 K €20221.39 M €20231.23 M €2024896 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods596 K €1.38 M €870 K €866 K €
Value added130 K €868 K €355 K €352 K €
Operating revenue710 K €1.39 M €1.23 M €896 K €
Profit after tax1,806 €59 K €105 K €6,412 €
Income tax3,161 €17 K €29 K €4,466 €
Current income tax3,161 €17 K €29 K €4,466 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs123 K €213 K €195 K €228 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets828 K €
  • Current assets745 K €
  • Accruals and deferrals6,685 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity991 K €
  • Liabilities589 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.85 M €1.6 M €1.59 M €1.58 M €
Non-current assets1.69 M €1.06 M €795 K €828 K €
Property, plant and equipment1.67 M €1.06 M €795 K €828 K €
Non-current intangible assets22 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets160 K €543 K €785 K €745 K €
Inventory71 K €414 K €343 K €343 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €53 K €320 K €255 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €76 K €123 K €147 K €
Accruals and deferrals936 €936 €6,544 €6,685 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.85 M €1.6 M €1.59 M €1.58 M €
Equity847 K €913 K €977 K €991 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years604 K €605 K €615 K €721 K €
Profit/loss for the accounting period after tax1,806 €59 K €105 K €6,412 €
Liabilities1.0 M €686 K €610 K €589 K €
Non-current liabilities19 K €24 K €103 K €180 K €
Current liabilities774 K €472 K €367 K €291 K €
Short-term financial assistance52 K €55 K €25 K €23 K €
Long-term bank loans156 K €135 K €115 K €95 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period3,059.88 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

25 registered activities

  • Prevádzkovanie cestovnej kancelárieValid from Thursday, February 11, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 10, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, April 10, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 10, 2015
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, December 31, 2014
  • maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Wednesday, February 21, 2007
  • organizovanie kultúrnych, športových a spoločenských podujatíValid from Wednesday, February 21, 2007
  • pohostinská činnosťValid from Wednesday, February 21, 2007
  • poradenská činnosť v rozsahu voľných živnostíValid from Wednesday, February 21, 2007
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, February 21, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Martin HrbáňActive
    Konateľfrom Monday, December 2, 2013

    Address Kyjevské námestie 14535/7, 97404 Banská Bystrica, Slovenská republika

  • Ing. Zdenko HrbáňActive
    Konateľfrom Wednesday, February 21, 2007

    Address Bystrá 141, 97701 Brezno, Slovenská republika

  • Ing. Martin HrbáňEnded
    KonateľMonday, December 2, 2013 – Wednesday, October 17, 2018

    Address Tulská 21, 97404 Banská Bystrica, Slovenská republika

  • Stanislav ZingorEnded
    KonateľWednesday, February 21, 2007 – Tuesday, July 26, 2011

    Address Sládkovičova 1149/6, 97701 Brezno, Slovenská republika

Related persons

3 active of 11
  • Tatra Invest, s.r.o.,Active
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Bystrá 141, 97701 Bystrá, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Martin HrbáňActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2019

    Address Kyjevské námestie 14535/7, 97404 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Zdenko HrbáňActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2019

    Address Bystrá 141, 97701 Brezno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tatra Invest, s.r.o.,Ended
    Spoločník v.o.s. / s.r.o.Friday, April 5, 2019 – Tuesday, September 20, 2022

    Address Bystrá 141, 97701 Bystrá, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Martin HrbáňEnded
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Thursday, April 4, 2019

    Address Kyjevské námestie 14535/7, 97404 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Zdenko HrbáňEnded
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Friday, August 9, 2019

    Address Bystrá 141, 97701 Brezno, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Ing. Zdenko HrbáňEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2011 – Thursday, January 9, 2014

    Address Bystrá 141, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Zdenko HrbáňEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Tuesday, July 26, 2011

    Address Bystrá 141, 97701 Brezno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Stanislav ZingorEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Tuesday, July 26, 2011

    Address Sládkovičova 1149/6, 97701 Brezno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Zdenko HrbáňEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2007 – Wednesday, February 24, 2010

    Address Bystrá 141, 97701 Brezno, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12702/S
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T.C.T., spol. s r.o.

Registered office

T.C.T., spol. s r.o.

Bystrá 141, 97701 Brezno

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