Active

TC + TL, s.r.o.

Company financial profile・Company ID 45348715・Sídlisko Rimava 1061/7, 979 01 Rimavská Sobota・Founded 2010

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 45348715
Tax ID: 2022961930
VAT ID: —

Registered office: TC + TL, s.r.o.Sídlisko Rimava 1061/7 979 01 Rimavská Sobota
Established: Wednesday, January 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17621/S

Profit 2021

0 €

−100 %

Assets

331 K €

+0.0 %

Equity

135 K €

−22 %

Debt ratio

59.3 %

+12 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−8.2 pp

Return on assets

ROE

0.0 %

−16 pp

Return on equity

Current ratio

1.91

−22 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

157 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Interest-bearing debt

23 K €

+0.0 %

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

Net debt

−194 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	78 K €	48 K €	18 K €
Value added	−10 K €	−4,253 €	15 K €
Operating revenue	130 K €	56 K €	50 K €
Profit after tax	13 K €	2,365 €	27 K €
Income tax	3,534 €	763 €	4,795 €

Assets

Non-current assets404 €
Current assets331 K €

Liabilities and equity

Equity135 K €
Liabilities196 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	261 K €	289 K €	331 K €	331 K €
Non-current assets	22 K €	14 K €	404 €	404 €
Property, plant and equipment	22 K €	14 K €	404 €	404 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	239 K €	275 K €	331 K €	331 K €
Inventory	17 K €	480 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,271 €	57 K €	114 K €	114 K €
Financial accounts	219 K €	217 K €	217 K €	217 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	261 K €	289 K €	331 K €	331 K €
Equity	144 K €	147 K €	174 K €	135 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	119 K €	132 K €	142 K €	130 K €
Profit/loss for the accounting period after tax	13 K €	2,365 €	27 K €	0 €
Liabilities	117 K €	142 K €	158 K €	196 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	93 K €	119 K €	135 K €	173 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	23 K €	23 K €	23 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onSaturday, November 29, 2014Removed from the list onSaturday, October 3, 2015Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2010
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 27, 2010
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 27, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Csaba Tömösváry
Konateľfrom Monday, February 15, 2021
Address Sídlisko Rimava 1061/7, 97901 Rimavská Sobota, Slovenská republika
Csaba TömösváryInactive
KonateľWednesday, January 27, 2010 – Thursday, May 28, 2020
Address Žánovská 15/4294, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Ladislav TömösváryInactive
KonateľWednesday, January 27, 2010 – Thursday, May 28, 2020
Address Malohontská 3/1534, 97901 Rimavská Sobota, Slovenská republika
Ladislav TömösváryInactive
KonateľWednesday, January 27, 2010 – Friday, March 5, 2021
Address Malohontská 1534/3, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 4

Csaba Tömösváry
Spoločník v.o.s. / s.r.o.from Saturday, March 6, 2021
Address Sídlisko Rimava 1061/7, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Ladislav TömösváryInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Friday, March 5, 2021
Address Malohontská 1534/3, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution5,000 EUR
Csaba TömösváryInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, May 28, 2020
Address Žánovská 15/4294, 97901 Rimavská Sobota - Sobôtka, Slovenská republika
Share70 %Contribution3,500 EUR
Ladislav TömösváryInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Thursday, May 28, 2020
Address Malohontská 3/1534, 97901 Rimavská Sobota, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17621/S
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TC + TL, s.r.o.

Registered office

TC + TL, s.r.o.

Sídlisko Rimava 1061/7, 979 01 Rimavská Sobota

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TC + TL, 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

Registered office

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