Active

TC Systems, s. r. o.

Company financial profile・Company ID 45289310・ul. 9. mája 1184, 02401 Kysucké Nové Mesto・Founded 2009

Financial report Financial statements

Turnover 2025

32 K €

−1.6 %

Company ID: 45289310
Tax ID: 2022932846
VAT ID: —

Registered office: TC Systems, s. r. o.ul. 9. mája 1184 02401 Kysucké Nové Mesto
Established: Tuesday, December 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54892/L

Profit 2025

853 €

−42 %

Assets

17 K €

+31 %

Equity

8,947 €

+11 %

Debt ratio

46.3 %

+9.8 pp

Gross margin

36.7 %

+1.0 pp

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Andromia score

—

Profit

−42 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−1.8 pp

Profit / revenue

ROA

5.1 %

−6.3 pp

Return on assets

ROE

9.5 %

−8.5 pp

Return on equity

Current ratio

2.43

−27 %

Current assets / current liabilities

Earnings before tax

1,193 €

−34 %

Profit + income tax

Effective tax

28.5 %

+9.6 pp

Income tax / earnings before tax

Net working capital

9,800 €

+9.8 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	29 K €	33 K €	32 K €
Value added	9,268 €	10 K €	12 K €	12 K €
Operating revenue	28 K €	29 K €	33 K €	32 K €
Profit after tax	57 €	1,077 €	1,461 €	853 €
Income tax	51 €	231 €	340 €	340 €

Assets

Non-current assets0 €
Current assets17 K €

Liabilities and equity

Equity8,947 €
Liabilities7,711 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	19 K €	13 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	19 K €	13 K €	17 K €
Inventory	7,536 €	3,818 €	6,998 €	6,615 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	121 €	147 €	160 €	164 €
Financial accounts	10 K €	15 K €	5,584 €	9,879 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	19 K €	13 K €	17 K €
Equity	5,557 €	6,634 €	8,095 €	8,947 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	57 €	1,134 €	2,594 €
Profit/loss for the accounting period after tax	57 €	1,077 €	1,461 €	853 €
Liabilities	13 K €	13 K €	4,647 €	7,711 €
Non-current liabilities	0 €	0 €	−9 €	−51 €
Current liabilities	12 K €	12 K €	3,819 €	6,858 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	877 €	794 €	837 €	904 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 15, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 15, 2009
prieskum trhu a verejnej mienky,Valid from Tuesday, December 15, 2009
reklamné a marketingové služby,Valid from Tuesday, December 15, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 15, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, December 15, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, December 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Erika Lendelová
Konateľfrom Tuesday, December 15, 2009
Address ul. 9. Mája 1184, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 2

Erika Lendelová
Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022
Address 9. mája 1184, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Erika LendelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, October 20, 2022
Address ul. 9. Mája 1184, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54892/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, March 5, 2011Rozhodnutie jediného spoločníka zo dňa 10.01.2011
Tuesday, December 15, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.11.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TC Systems, s. r. o.

Registered office

TC Systems, s. r. o.

ul. 9. mája 1184, 02401 Kysucké Nové Mesto

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TC Systems, 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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