Company data from Slovak public registers

Andromia Insight
Active

TCP-Technology MAS, s. r. o.

Company financial profile・Company ID 44287623・Slatinská 1333/4, 95704 Bánovce nad Bebravou・Founded 2008

Financial reportFinancial statements

Turnover 2025

529 K €

−31 %
Company ID
44287623
Tax ID
2022660541
VAT ID
SK2022660541, under §4, registered since Monday, August 25, 2008
Registered office
TCP-Technology MAS, s. r. o.Slatinská 1333/4 95704 Bánovce nad Bebravou
Established
Tuesday, August 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20541/R

Profit 2025

3,125 €

−95 %

Assets

451 K €

−34 %

Equity

236 K €

−49 %

Debt ratio

47.7 %

+15 pp

Gross margin

23.3 %

−9.9 pp
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Andromia score

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Profit

−95 %
35 K €47 K €71 K €130 K €78 K €139 K €24 K €24 K €106 K €136 K €68 K €3,125 €201420152016201720182019202020212022202320242025

Revenue

−31 %
310 K €347 K €497 K €678 K €554 K €638 K €361 K €380 K €483 K €627 K €763 K €526 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−8.4 pp

Profit / revenue

ROA

0.7 %

−9.2 pp

Return on assets

ROE

1.3 %

−13 pp

Return on equity

Current ratio

2.43

−41 %

Current assets / current liabilities

Earnings before tax

3,125 €

−95 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

194 K €

−53 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

312 K €2014347 K €2015497 K €2016679 K €2017554 K €2018638 K €2019371 K €2020390 K €2021547 K €2022719 K €2023763 K €2024529 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods483 K €627 K €763 K €526 K €
Value added221 K €262 K €254 K €123 K €
Operating revenue547 K €719 K €763 K €529 K €
Profit after tax106 K €136 K €68 K €3,125 €
Income tax30 K €37 K €0 €0 €
Current income tax30 K €37 K €0 €0 €

Assets

  • Non-current assets121 K €
  • Current assets330 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity236 K €
  • Liabilities215 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets319 K €325 K €689 K €451 K €
Non-current assets21 K €19 K €139 K €121 K €
Property, plant and equipment21 K €19 K €139 K €121 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets298 K €306 K €550 K €330 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €106 K €214 K €116 K €
Current financial assets0 €0 €0 €0 €
Financial accounts258 K €200 K €335 K €214 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities319 K €325 K €689 K €451 K €
Equity271 K €294 K €461 K €236 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €7,495 €
Profit/loss of previous years157 K €150 K €386 K €219 K €
Profit/loss for the accounting period after tax106 K €136 K €68 K €3,125 €
Liabilities48 K €31 K €227 K €215 K €
Non-current liabilities10 K €6,258 €6,297 €1,844 €
Current liabilities38 K €25 K €133 K €136 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €14 K €21 K €35 K €21 K €38 K €7,172 €7,420 €30 K €37 K €0 €0 €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 period21,423.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • konštrukcia a výroba zariadení pre strojárenský priemyselValid from Tuesday, August 5, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, August 5, 2008
  • montážne a servisné práce na kovoobrábacích strojoch a zariadeniachValid from Tuesday, August 5, 2008
  • organizovanie kurzov a školeníValid from Tuesday, August 5, 2008
  • podnikateľské poradenstvo v predmetoch podnikaniaValid from Tuesday, August 5, 2008
  • poradenská služba a dodávanie programového vybavenia (software)Valid from Tuesday, August 5, 2008
  • spracovanie údajov na počítačiValid from Tuesday, August 5, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Čierťaský
    Konateľfrom Tuesday, August 5, 2008

    Address Slatinská 1333/4, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Čierťaský
    Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009

    Address Slatinská 1333/4, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Peter ČierťaskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2008 – Tuesday, November 3, 2009

    Address Slatinská 1333/4, 95704 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20541/R
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TCP-Technology MAS, s. r. o.

Registered office

TCP-Technology MAS, s. r. o.

Slatinská 1333/4, 95704 Bánovce nad Bebravou

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