TCM s.r.o.

Company financial profile・Company ID 45713901・Budovateľská 7/22, 94501 Komárno・Founded 2010

Financial report Financial statements

Active

Turnover 2025

23 K €

+93 %

Company ID: 45713901
Tax ID: 2023104468
VAT ID: SK2023104468, under §4, registered since Friday, April 1, 2011

Registered office: TCM s.r.o.Budovateľská 7/22 94501 Komárno
Established: Friday, September 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27455/N

Profit 2025

2,438 €

+116 %Net profit after tax

Assets

182 K €

+3.2 %Total assets, stated excl. VAT

Equity

33 K €

+147 %Assets less external liabilities

Debt ratio

81.9 %

−57 ppLiabilities / total assets

Gross margin

16.5 %

+102 ppGross profit / sales

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Andromia score

—

Profit

+116 %

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

Revenue

+85 %

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

Income tax

Tax liability trend

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.

Net margin

10.4 %

+133 pp

Profit / revenue

Profit margin

10.8 %

+133 pp

Profit / sales

ROA

1.3 %

+9.8 pp

Return on assets

ROE

7.4 %

−14 pp

Return on equity

Return on costs

11.6 %

+67 pp

Profit / (revenue − profit)

Added value to revenue

15.9 %

+101 pp

Added value / revenue

Earnings before tax

2,778 €

+119 %

Profit + income tax

Effective tax

12.2 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	23 K €	12 K €	23 K €
Value added	2,407 €	1,501 €	−10 K €	3,730 €
Operating revenue	33 K €	23 K €	12 K €	23 K €
Profit after tax	999 €	629 €	−15 K €	2,438 €
Income tax	266 €	193 €	340 €	340 €
Current income tax	266 €	193 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets182 K €
Accruals and deferrals612 €

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

Liabilities and equity

Equity33 K €
Liabilities149 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	182 K €	194 K €	177 K €	182 K €
Non-current assets	3,900 €	3,900 €	3,900 €	0 €
Property, plant and equipment	900 €	900 €	900 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,000 €	3,000 €	3,000 €	0 €
Current assets	178 K €	190 K €	173 K €	182 K €
Inventory	81 K €	82 K €	85 K €	82 K €
Non-current receivables	0 €	2,969 €	0 €	0 €
Current receivables	80 K €	78 K €	76 K €	77 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	26 K €	13 K €	23 K €
Accruals and deferrals	86 €	86 €	0 €	612 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	182 K €	194 K €	177 K €	182 K €
Equity	−55 K €	−55 K €	−69 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	250 €	250 €	250 €	250 €
Profit/loss of previous years	−61 K €	−60 K €	−60 K €	−75 K €
Profit/loss for the accounting period after tax	999 €	629 €	−15 K €	2,438 €
Liabilities	237 K €	248 K €	246 K €	149 K €
Non-current liabilities	15 €	15 €	15 €	15 €
Current liabilities	236 K €	247 K €	246 K €	149 K €
Short-term financial assistance	1,071 €	1,071 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	104 €	104 €	0 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period525.35 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount5,478.48 €

Counterparties1

Latest contractTuesday, November 12, 2013

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Komárno1×5,478.48 €Tuesday, November 12, 2013

Recent contracts

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Dohoda 8/XX/I/A/2013/§54
Úrad práce, sociálnych vecí a rodiny Komárno5,478.48 €Tuesday, November 12, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, October 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod )Valid from Saturday, October 29, 2011
masérske službyValid from Saturday, October 29, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 29, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 29, 2011
prenájom hnuteľných vecíValid from Saturday, October 29, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 29, 2011
administratívne službyValid from Friday, September 10, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 10, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Marián CzinaActive
Konateľfrom Tuesday, September 27, 2011
Address Budovateľská 1407/7, 94501 Komárno, Slovenská republika
Zoltán TiboldActive
Konateľfrom Tuesday, September 27, 2011
Address Fok utca, 44., 2921, Komárom, Maďarská republika
Anikó Létainé VargaEnded
KonateľMonday, February 21, 2011 – Friday, October 28, 2011
Address Batthyány utca, 2/a, 3441, Mezőkeresztes, Maďarská republika
Erika BudayováEnded
KonateľFriday, September 10, 2010 – Thursday, March 10, 2011
Address Cintorínsky rad 1183/2, 94501 Komárno, Slovenská republika

Related persons

1 active of 5

Zoltán TiboldActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2020
Address Fok utca, 44., 2921, Komárom, Maďarská republika
Share100 %Contribution5,000 EUR
Marián CzinaEnded
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Monday, October 5, 2020
Address Budovateľská 1407/7, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Zoltán TiboldEnded
Spoločník v.o.s. / s.r.o.Saturday, October 29, 2011 – Monday, October 5, 2020
Address Fok utca, 44., 2921, Komárom, Maďarská republika
Share50 %Contribution2,500 EUR
Anikó Létainé VargaEnded
Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Friday, October 28, 2011
Address Batthyány utca, 2/a, 3441, Mezőkeresztes, Maďarská republika
Share100 %Contribution5,000 EUR
Erika BudayováEnded
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Thursday, March 10, 2011
Address Cintorínsky rad 1183/2, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- TCM s.r.o.from Saturday, October 29, 2011
- Letai Solution s.r.o.Friday, March 11, 2011 – Friday, October 28, 2011
- Wiridis s.r.o.Friday, September 10, 2010 – Thursday, March 10, 2011
Registered office
3 records
- Budovateľská 7/22, 94501 Komárno, Slovenská republikafrom Saturday, October 29, 2011
- Gazdovská 772/21, 94501 Komárno, Slovenská republikaTuesday, May 10, 2011 – Friday, October 28, 2011
- Nám. M. R. Štefánika 5, 94501 Komárno, Slovenská republikaFriday, September 10, 2010 – Monday, May 9, 2011

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27455/N
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TCM s.r.o.

Registered office

TCM s.r.o.

Budovateľská 7/22, 94501 Komárno

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TCM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder