Company data from Slovak public registers

Active

TCJ INVEST s.r.o.

Company financial profileCompany ID 43948821Jedľová 21, 97409 Banská BystricaFounded 2008

Turnover 2025

49 K €

+104 %
Company ID
43948821
Tax ID
2022530301
VAT ID
SK2022530301, under §4, registered since Wednesday, July 1, 2009
Registered office
TCJ INVEST s.r.o.Jedľová 21 97409 Banská Bystrica
Established
Wednesday, January 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14211/S

Profit 2025

32 K €

+248 %

Assets

629 K €

+1.0 %

Equity

81 K €

+65 %

Debt ratio

87.2 %

−5.0 pp

Gross margin

-636.9 %

−694 pp
Coming soon

Andromia score

Profit

+248 %
−24 K €−21 K €−82 K €1,502 €−7,424 €−451 €19 K €112 K €13 K €−4,279 €9,149 €32 K €201420152016201720182019202020212022202320242025

Revenue

−96 %
0 €7,500 €1.15 M €10 K €0 €0 €0 €1.51 M €26 K €630 €24 K €1,059 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.2 %

+27 pp

Profit / revenue

ROA

5.1 %

+3.6 pp

Return on assets

ROE

39.5 %

+21 pp

Return on equity

Current ratio

1.51

+8.6 %

Current assets / current liabilities

Earnings before tax

35 K €

+240 %

Profit + income tax

Effective tax

9.8 %

−2.1 pp

Income tax / earnings before tax

Net working capital

166 K €

+22 %

Current assets − current liabilities

Revenue CAGR

-24.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,491 €20149,283 €20151.19 M €201610 K €20170 €20180 €201928 K €20201.51 M €202126 K €2022793 €202324 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €630 €24 K €1,059 €
Value added16 K €−1,730 €14 K €−6,745 €
Operating revenue26 K €793 €24 K €49 K €
Profit after tax13 K €−4,279 €9,149 €32 K €
Income tax2,231 €0 €1,245 €3,474 €

Assets

  • Non-current assets139 K €
  • Current assets490 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities548 K €

Balance sheet

Assets

Item2022202320242025
Total assets609 K €587 K €623 K €629 K €
Non-current assets476 K €507 K €142 K €139 K €
Property, plant and equipment476 K €507 K €142 K €139 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €80 K €481 K €490 K €
Inventory14 K €14 K €427 K €427 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,004 €7,872 €995 €54 K €
Financial accounts114 K €58 K €53 K €8,798 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities609 K €587 K €623 K €629 K €
Equity7,484 €39 K €49 K €81 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−18 K €30 K €27 K €36 K €
Profit/loss for the accounting period after tax13 K €−4,279 €9,149 €32 K €
Liabilities602 K €549 K €574 K €548 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities383 K €334 K €346 K €324 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €0 €0 €0 €0 €29 K €2,231 €0 €1,245 €3,474 €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 period8.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 23, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 23, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 23, 2008
  • prieskum trhu a verejnej mienkyValid from Wednesday, January 23, 2008
  • reklamné a marketingové službyValid from Wednesday, January 23, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, January 23, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 23, 2008
  • sprostredkovateľská činnosť v oblasti služieb spojených so správou a prevádzkou nehnuteľnostíValid from Wednesday, January 23, 2008

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, January 23, 2008

    Address Komenského 18/A, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, January 23, 2008

    Address Karpatská 2, 97411 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, January 23, 2008

    Address M. Čulena 20, 97411 Banská Bystrica, Slovenská republika

  • KonateľWednesday, January 23, 2008 – Tuesday, May 19, 2009

    Address Matuškova 3, 97631 Vlkanová, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2009

    Address Komenského 18/A, 97401 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2009

    Address Karpatská 2, 97411 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 20, 2009

    Address M. Čulena 20, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2008 – Tuesday, May 19, 2009

    Address Matuškova 3, 97631 Vlkanová, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2008 – Tuesday, May 19, 2009

    Address Karpatská 2, 97411 Banská Bystrica, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Peter TurcajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2008 – Tuesday, May 19, 2009

    Address M. Čulena 20, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14211/S
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TCJ INVEST s.r.o.

Registered office

TCJ INVEST s.r.o.

Jedľová 21, 97409 Banská Bystrica

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