Company data from Slovak public registers

Andromia Insight
Active

TCI Traders Consulting International s.r.o.

Company financial profile・Company ID 46479503・Vlčkova 11/A, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
46479503
Tax ID
2820012437
VAT ID
—
Registered office
TCI Traders Consulting International s.r.o.Vlčkova 11/A 811 06 Bratislava - mestská časť Staré Mesto
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78090/B

Profit 2024

−4,720 €

+0.4 %

Assets

747 €

−7.4 %

Equity

−27 K €

−25 %

Debt ratio

3,717.5 %

+946 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.4 %
34 K €43 K €−3,263 €−2,276 €−8,879 €−4,523 €−6,100 €−4,730 €−4,740 €−4,720 €2014201520162017201820192020202120222024

Revenue

75 K €60 K €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-631.9 %

−45 pp

Return on assets

ROE

17.5 %

−4.5 pp

Return on equity

Current ratio

0.03

−25 %

Current assets / current liabilities

Earnings before tax

−4,380 €

+7.6 %

Profit + income tax

Effective tax

-7.8 %

−7.8 pp

Income tax / earnings before tax

Net working capital

−26 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-19.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

75 K €201483 K €20150 €20164 €201711 €20180 €20190 €2020120 €20210 €20220 €2024

Income statement

Item2020202120222024
Sales of products, services and goods0 €0 €0 €0 €
Value added−5,420 €−4,850 €−4,600 €−3,600 €
Operating revenue0 €120 €0 €0 €
Profit after tax−6,100 €−4,730 €−4,740 €−4,720 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets747 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222024
Total assets604 €610 €807 €747 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets604 €610 €807 €747 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables604 €610 €807 €747 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222024
Total equity and liabilities604 €610 €807 €747 €
Equity−12 K €−17 K €−22 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−11 K €−18 K €−22 K €−28 K €
Profit/loss for the accounting period after tax−6,100 €−4,730 €−4,740 €−4,720 €
Liabilities13 K €17 K €22 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €17 K €22 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions440 €440 €440 €880 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €13 K €642 €960 €0 €0 €0 €0 €0 €340 €2014201520162017201820192020202120222024
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Sunday, January 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Sunday, January 1, 2012
  • prieskum trhu a verejnej mienky,Valid from Sunday, January 1, 2012
  • reklamné a marketingové služby,Valid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Sunday, January 1, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Sommer
    Konateľfrom Wednesday, October 17, 2018

    Address Nußbaummühle 1, 94529 Aicha vorm Wald, Nemecká spolková republika

  • Heinz HaydererInactive
    KonateľTuesday, June 21, 2016 – Wednesday, January 2, 2019

    Address Blutgasse 5 Top 1, Viedeň, Rakúska republika

  • Matthew HarveyInactive
    KonateľSunday, January 1, 2012 – Thursday, July 14, 2016

    Address Ondrejovova 885/5, 82103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • SMAL Projektconsulting UG (haftungsbeschränkt) & Co. KG
    Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2019

    Address Nußbaummühle 1, 94529 Aicha vorm Wald, Nemecká spolková republika

    Share100 %Contribution5,000 EUR
  • Heinz HaydererInactive
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2016 – Wednesday, January 2, 2019

    Address Blutgasse 5 Top 1, Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Matthew HarveyInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Thursday, July 14, 2016

    Address Ondrejovova 885/5, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78090/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Sunday, January 1, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 05.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TCI Traders Consulting International s.r.o.

Registered office

TCI Traders Consulting International s.r.o.

Vlčkova 11/A, 811 06 Bratislava - mestská časť Staré Mesto

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