Active

TCM s.r.o.

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

Financial report Financial statements

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 %

Assets

182 K €

+3.2 %

Equity

33 K €

+147 %

Debt ratio

81.9 %

−57 pp

Gross margin

16.5 %

+102 pp

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Andromia score

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Profit

+116 %

Revenue

+85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+133 pp

Profit / revenue

ROA

1.3 %

+9.8 pp

Return on assets

ROE

7.4 %

−14 pp

Return on equity

Current ratio

1.22

+73 %

Current assets / current liabilities

Earnings before tax

2,778 €

+119 %

Profit + income tax

Effective tax

12.2 %

+15 pp

Income tax / earnings before tax

Net working capital

32 K €

+144 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity33 K €
Liabilities149 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period219.98 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 5

Zoltán Tibold
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 CzinaInactive
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 TiboldInactive
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 VargaInactive
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 BudayováInactive
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

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

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

Companies in which this company is a shareholder

Registration

Registered office

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