Active

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

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

Financial report Financial statements

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 %

Assets

1.58 M €

−0.5 %

Equity

991 K €

+1.4 %

Debt ratio

37.3 %

−1.2 pp

Gross margin

40.6 %

−0.2 pp

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Andromia score

—

Profit

−94 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−7.8 pp

Profit / revenue

ROA

0.4 %

−6.2 pp

Return on assets

ROE

0.6 %

−10 pp

Return on equity

Current ratio

2.56

+20 %

Current assets / current liabilities

Earnings before tax

11 K €

−92 %

Profit + income tax

Effective tax

41.1 %

+20 pp

Income tax / earnings before tax

Net working capital

454 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	596 K €	1.38 M €	870 K €	866 K €
Value added	130 K €	868 K €	355 K €	352 K €
Operating revenue	710 K €	1.39 M €	1.23 M €	896 K €
Profit after tax	1,806 €	59 K €	105 K €	6,412 €
Income tax	3,161 €	17 K €	29 K €	4,466 €
Current income tax	3,161 €	17 K €	29 K €	4,466 €

Assets

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

Liabilities and equity

Equity991 K €
Liabilities589 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.85 M €	1.6 M €	1.59 M €	1.58 M €
Non-current assets	1.69 M €	1.06 M €	795 K €	828 K €
Property, plant and equipment	1.67 M €	1.06 M €	795 K €	828 K €
Non-current intangible assets	22 K €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	543 K €	785 K €	745 K €
Inventory	71 K €	414 K €	343 K €	343 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	53 K €	320 K €	255 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	76 K €	123 K €	147 K €
Accruals and deferrals	936 €	936 €	6,544 €	6,685 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.85 M €	1.6 M €	1.59 M €	1.58 M €
Equity	847 K €	913 K €	977 K €	991 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	604 K €	605 K €	615 K €	721 K €
Profit/loss for the accounting period after tax	1,806 €	59 K €	105 K €	6,412 €
Liabilities	1.0 M €	686 K €	610 K €	589 K €
Non-current liabilities	19 K €	24 K €	103 K €	180 K €
Current liabilities	774 K €	472 K €	367 K €	291 K €
Short-term financial assistance	52 K €	55 K €	25 K €	23 K €
Long-term bank loans	156 K €	135 K €	115 K €	95 K €
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 deductionLatest taxable period0226Excess deduction for the period3,829.77 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Hrbáň
Konateľfrom Monday, December 2, 2013
Address Kyjevské námestie 14535/7, 97404 Banská Bystrica, Slovenská republika
Ing. Zdenko Hrbáň
Konateľfrom Wednesday, February 21, 2007
Address Bystrá 141, 97701 Brezno, Slovenská republika
Ing. Martin HrbáňInactive
KonateľMonday, December 2, 2013 – Wednesday, October 17, 2018
Address Tulská 21, 97404 Banská Bystrica, Slovenská republika
Stanislav ZingorInactive
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.,
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 Hrbáň
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 Hrbáň
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.,Inactive
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 HrbáňInactive
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 HrbáňInactive
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 HrbáňInactive
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 HrbáňInactive
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 ZingorInactive
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 HrbáňInactive
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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T.C.T., spol. 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

Registered office

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