Company data from Slovak public registers

Active

TC Group, s. r. o.

Company financial profileCompany ID 44421150Bajkalská 9/A, 83104 BratislavaFounded 2008

Turnover 2014

95 K €

Company ID
44421150
Tax ID
2022701978
VAT ID
Registered office
TC Group, s. r. o.Bajkalská 9/A 83104 Bratislava
Established
Wednesday, October 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/55048/B

Profit 2014

−30 K €

Assets

126 K €

Equity

105 K €

Debt ratio

16.4 %

Gross margin

29.7 %

Coming soon

Andromia score

Profit

−30 K €2014

Revenue

95 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.0 %

Profit / revenue

ROA

-24.1 %

Return on assets

ROE

-28.8 %

Return on equity

Current ratio

3.71

Current assets / current liabilities

Earnings before tax

−29 K €

Profit + income tax

Effective tax

-3.3 %

Income tax / earnings before tax

Net working capital

32 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

95 K €2014

Income statement

Item2014
Sales of products, services and goods95 K €
Value added28 K €
Operating revenue95 K €
Profit after tax−30 K €
Income tax960 €

Assets

  • Non-current assets82 K €
  • Current assets44 K €

Liabilities and equity

  • Equity105 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2014
Total assets126 K €
Non-current assets82 K €
Property, plant and equipment78 K €
Non-current intangible assets0 €
Non-current financial assets4,250 €
Current assets44 K €
Inventory0 €
Non-current receivables44 €
Current receivables9,786 €
Financial accounts34 K €

Liabilities and equity

Item2014
Total equity and liabilities126 K €
Equity105 K €
Share capital6,639 €
Profit/loss of previous years−56 K €
Profit/loss for the accounting period after tax−30 K €
Liabilities21 K €
Non-current liabilities8,765 €
Current liabilities12 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onTuesday, October 29, 2019Removed from the list onMonday, November 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne práce,Valid from Wednesday, October 22, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 22, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 22, 2008
  • organizovanie kurzov, školení a seminárov,Valid from Wednesday, October 22, 2008
  • poradenská činnosť v oblasti obchodu a služieb,Valid from Wednesday, October 22, 2008
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, October 22, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, October 22, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 22, 2008
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, October 22, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 22, 2008

    Address Škultétyho 52/14, 83103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2009

    Address Škultétyho 52/14, 83103 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Tuesday, September 29, 2009

    Address Škultétyho 52/14, 83103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/55048/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 30, 2009Rozhodnutie jediného spoločníka zo dňa 02.09.2009 - zmena sídla.
  • Wednesday, October 22, 2008Spoločnosť bola založená zakladateľskou listinou dňa 19.09.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TC Group, s. r. o.

Registered office

TC Group, s. r. o.

Bajkalská 9/A, 83104 Bratislava

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