Active

TCB, s. r. o.

Company financial profile・Company ID 43937403・Dvojkrížna 49, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2008

Financial report Financial statements

Turnover 2025

5.84 M €

−13 %

Company ID: 43937403
Tax ID: 2022526132
VAT ID: SK2022526132, under §4, registered since Friday, February 15, 2008

Registered office: TCB, s. r. o.Dvojkrížna 49 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Saturday, January 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50225/B

Profit 2025

−17 K €

+39 %

Assets

1.76 M €

+16 %

Equity

411 K €

−4.0 %

Debt ratio

76.6 %

+4.8 pp

Gross margin

20.4 %

+2.4 pp

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Andromia score

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Profit

+39 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

+0.1 pp

Profit / revenue

ROA

-1.0 %

+0.9 pp

Return on assets

ROE

-4.1 %

+2.4 pp

Return on equity

Current ratio

1.56

−39 %

Current assets / current liabilities

Earnings before tax

−38 K €

+39 %

Profit + income tax

Effective tax

55.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

431 K €

−28 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.84 M €	6.72 M €	6.63 M €	5.8 M €
Value added	−412 K €	990 K €	1.19 M €	1.18 M €
Operating revenue	9.4 M €	6.85 M €	6.72 M €	5.84 M €
Profit after tax	−64 K €	−160 K €	−28 K €	−17 K €
Income tax	995 €	−2,020 €	−35 K €	−21 K €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets457 K €
Current assets1.2 M €
Accruals and deferrals95 K €

Liabilities and equity

Equity411 K €
Liabilities1.34 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.68 M €	2.7 M €	1.52 M €	1.76 M €
Non-current assets	296 K €	569 K €	448 K €	457 K €
Property, plant and equipment	296 K €	569 K €	448 K €	457 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.35 M €	2.05 M €	980 K €	1.2 M €
Inventory	18 K €	18 K €	18 K €	18 K €
Non-current receivables	19 K €	21 K €	60 K €	85 K €
Current receivables	1.29 M €	1.98 M €	877 K €	1.07 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	25 K €	25 K €	29 K €
Accruals and deferrals	38 K €	81 K €	90 K €	95 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.68 M €	2.7 M €	1.52 M €	1.76 M €
Equity	615 K €	456 K €	428 K €	411 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	671 K €	607 K €	448 K €	420 K €
Profit/loss for the accounting period after tax	−64 K €	−160 K €	−28 K €	−17 K €
Liabilities	1.07 M €	2.24 M €	1.09 M €	1.34 M €
Non-current liabilities	239 K €	526 K €	309 K €	291 K €
Current liabilities	455 K €	1.3 M €	381 K €	773 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	337 K €	375 K €	363 K €	231 K €
Provisions	34 K €	39 K €	35 K €	47 K €
Accruals and deferrals	391 €	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 period2,932.63 €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

medzinárodná nákladná cestná doprava,Valid from Friday, March 14, 2008
zasielateľstvo,Valid from Friday, March 14, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 26, 2008
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, January 26, 2008
poradenstvo v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, January 26, 2008
prenájom motorových vozidiel,Valid from Saturday, January 26, 2008
sprostredkovateľská činnosť v oblasti výroby, služieb a obchodu v rozsahu voľnej živnosti,Valid from Saturday, January 26, 2008
vnútroštátna nákladná cestná doprava,Valid from Saturday, January 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Marko
Konateľfrom Saturday, March 1, 2008
Address Alžbetin Dvor 1434, 90042 Miloslavov, Slovenská republika
Andreas KitzbichlerInactive
KonateľSaturday, March 1, 2008 – Wednesday, June 9, 2010
Address Hofstr., 22, 687 82, Brühl, Nemecko
Ing. Peter MarkoInactive
KonateľSaturday, March 1, 2008 – Wednesday, June 9, 2010
Address SNP 739, 02204 Čadca, Slovenská republika
Antonia Mihailova - PohlInactive
KonateľSaturday, January 26, 2008 – Thursday, March 13, 2008
Address Hofstr., 22, 687 82, Brühl, Nemecko

Related persons

2 active of 11

Andreas Kitzbichler
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Hofstr. 22, 68782 Brühl, Nemecká spolková republika
Share85 %Contribution5,644 EUR
Ing. Peter Marko
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Alžbetin Dvor, Kysucká ulica 1434/13, 90042 Miloslavov, Slovenská republika
Share15 %Contribution996 EUR
Andreas KitzbichlerInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Thursday, August 11, 2022
Address Hofstr., 22, 687 82, Brühl, Nemecko
Share85 %Contribution5,644 EUR
Ing. Peter MarkoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Thursday, August 11, 2022
Address Alžbetin Dvor 1434, 90042 Miloslavov, Slovenská republika
Share15 %Contribution996 EUR
Andreas KitzbichlerInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Thursday, June 22, 2017
Address Hofstr., 22, 687 82, Brühl, Nemecko
Share34.01 %Contribution2,258 EUR
Antonia Mihailova - PohlInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Thursday, June 22, 2017
Address Hofstr., 22, 687 82, Brühl, Nemecko
Share50.99 %Contribution3,386 EUR
Ing. Peter MarkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Wednesday, June 9, 2010
Address SNP 739, 02204 Čadca, Slovenská republika
Share15 %Contribution996 EUR
Andreas KitzbichlerInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Monday, June 7, 2010
Address Hofstr., 22, 687 82, Brühl, Nemecko
Share34 %Contribution68,000 SKK
Antonia Mihailova - PohlInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Monday, June 7, 2010
Address Hofstr., 22, 687 82, Brühl, Nemecko
Share51 %Contribution102,000 SKK
Ing. Peter MarkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 14, 2008 – Monday, June 7, 2010
Address SNP 739, 02204 Čadca, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50225/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 15, 2015Zápisnica z valného zhromaždenia zo dňa 24.11.2015.
Thursday, June 10, 2010Zápisnica z valného zhromaždenia zo dňa 16.05.2010.
Saturday, January 26, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.12.2007 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TCB, s. r. o.

Registered office

TCB, s. r. o.

Dvojkrížna 49, 82106 Bratislava - mestská časť Podunajské Biskupice

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TCB, 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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