Active

TCBI s. r. o.

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

Financial report Financial statements

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 %

Assets

854 K €

+0.0 %

Equity

6,557 €

−19 %

Debt ratio

99.2 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.7 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

Return on assets

ROE

-54.6 %

−10 pp

Return on equity

Current ratio

0.00

+7.1 %

Current assets / current liabilities

Earnings before tax

−3,239 €

+0.7 %

Profit + income tax

Effective tax

-10.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−847 K €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−487 €

−7.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−554 €	−561 €	−564 €	−576 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−3,101 €	−3,223 €	−3,603 €	−3,579 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets853 K €
Current assets487 €

Liabilities and equity

Equity6,557 €
Liabilities847 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	857 K €	855 K €	854 K €	854 K €
Non-current assets	853 K €	853 K €	853 K €	853 K €
Property, plant and equipment	853 K €	853 K €	853 K €	853 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,709 €	2,098 €	454 €	487 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,709 €	2,098 €	454 €	487 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	857 K €	855 K €	854 K €	854 K €
Equity	15 K €	12 K €	8,136 €	6,557 €
Share capital	10 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 €
Liabilities	842 K €	844 K €	846 K €	847 K €
Non-current liabilities	820 K €	0 €	0 €	0 €
Current liabilities	22 K €	844 K €	845 K €	847 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	108 €	108 €	111 €	111 €

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 indexHighly reliable
Tax debtNo
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

Ing. Jana Rosinová
Konateľfrom Monday, October 6, 2014
Address Pod vinicami 7724/18, 81102 Bratislava - Staré mesto, Slovenská republika
Vilém ArbeitInactive
KonateľWednesday, February 10, 2010 – Tuesday, October 14, 2014
Address Beňadická 32, 85106 Bratislava, Slovenská republika

Related persons

1 active of 5

ROSREAL, s. r. o.
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 LIMITEDInactive
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 LIMITEDInactive
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
Ing. Jana RosinováInactive
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
Vilém ArbeitInactive
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

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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TCBI 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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