Company data from Slovak public registers

TCBI s. r. o.

Company financial profile・Company ID 45343136・Streženická cesta 45, 02001 Púchov・Founded 2010

Active

Turnover 2025

0 €

Company ID
45343136
Tax ID
2022965516
VAT ID
—
Registered office
TCBI s. r. o.Streženická cesta 45 02001 Púchov
Established
Wednesday, February 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31717/R

Profit 2025

−3,579 €

+0.7 %Net profit after tax

Assetsexcl. VAT

854 K €

+0.0 %Total assets, stated excl. VAT

Equity

6,557 €

−19 %Assets less external liabilities

Debt ratio

99.2 %

+0.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.7 %
−932 €−2,248 €−2,249 €−11 K €−3,510 €−2,950 €−3,202 €−6,848 €−3,101 €−3,223 €−3,603 €−3,579 €2014201520162017201820192020202120222023202420252014−932 €2015−2,248 €2016−2,249 €2017−11 K €2018−3,510 €2019−2,950 €2020−3,202 €2021−6,848 €2022−3,101 €2023−3,223 €2024−3,603 €2025−3,579 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

410 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014410 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

Return on assets

ROE

-54.6 %

−10 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,239 €

+0.7 %

Profit + income tax

Effective tax

-10.5 %

−0.1 pp

Income tax / earnings before tax

Current ratio

0.00

+7.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+7.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

+7.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

410 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−554 €−561 €−564 €−576 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,101 €−3,223 €−3,603 €−3,579 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets853 K €
  • Current assets487 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,557 €
  • Liabilities847 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets857 K €855 K €854 K €854 K €
Non-current assets853 K €853 K €853 K €853 K €
Property, plant and equipment853 K €853 K €853 K €853 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,709 €2,098 €454 €487 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,709 €2,098 €454 €487 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities857 K €855 K €854 K €854 K €
Equity15 K €12 K €8,136 €6,557 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−35 K €−38 K €−41 K €−44 K €
Profit/loss for the accounting period after tax−3,101 €−3,223 €−3,603 €−3,579 €
Liabilities842 K €844 K €846 K €847 K €
Non-current liabilities820 K €0 €0 €0 €
Current liabilities22 K €844 K €845 K €847 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions108 €108 €111 €111 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 10, 2010
  • fotografické služby,Valid from Wednesday, February 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 10, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 10, 2010
  • počítačové služby,Valid from Wednesday, February 10, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, February 10, 2010
  • reklamné a marketingové služby,Valid from Wednesday, February 10, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, February 10, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, February 10, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, February 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 6, 2014

    Address Pod vinicami 7724/18, 81102 Bratislava - Staré mesto, Slovenská republika

  • KonateľWednesday, February 10, 2010 – Tuesday, October 14, 2014

    Address Beňadická 32, 85106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 28, 2024

    Address Bajkalská 5/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution10,000 EUR
  • ORBITSUN LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 23, 2017 – Tuesday, February 27, 2024

    Address Themistokli Dervi, 3 JULIA HOUSE 3, 1066 Nicosia, Cyperská republika

    Share100 %Contribution10,000 EUR
  • ORBITSUN LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Friday, December 22, 2017

    Address Themistokli Dervi, 3 JULIA HOUSE 3, 1066 Nicosia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2014 – Monday, October 16, 2017

    Address J.Kráľa 1064/8, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Tuesday, October 14, 2014

    Address Beňadická 32, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Streženická cesta 45, 02001 Púchov, Slovenská republikafrom Wednesday, October 15, 2014
    • Kazanská 52, 82106 Bratislava, Slovenská republikaWednesday, February 10, 2010 – Tuesday, October 14, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31717/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 10, 2010Spoločnosť boal založená zakladateľskou listinou zo dňa 14.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
TCBI s. r. o.

Registered office

TCBI s. r. o.

Streženická cesta 45, 02001 Púchov

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