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 report Financial statements

Active

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 %Net profit after tax

Assets

747 €

−7.4 %Total assets, stated excl. VAT

Equity

−27 K €

−25 %Assets less external liabilities

Debt ratio

3,717.5 %

+946 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.4 %

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

Revenue

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.

ROA

-631.9 %

−45 pp

Return on assets

ROE

17.5 %

−4.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,380 €

+7.6 %

Profit + income tax

Effective tax

-7.8 %

−7.8 pp

Income tax / earnings before tax

Current ratio

0.03

−25 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

−25 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2020	2021	2022	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−5,420 €	−4,850 €	−4,600 €	−3,600 €
Operating revenue	0 €	120 €	0 €	0 €
Profit after tax	−6,100 €	−4,730 €	−4,740 €	−4,720 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2020	2021	2022	2024
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 assets747 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−27 K €
Liabilities28 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	2020	2021	2022	2024
Total assets	604 €	610 €	807 €	747 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	604 €	610 €	807 €	747 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	604 €	610 €	807 €	747 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2024
Total equity and liabilities	604 €	610 €	807 €	747 €
Equity	−12 K €	−17 K €	−22 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	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 €
Liabilities	13 K €	17 K €	22 K €	28 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	17 K €	22 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	440 €	440 €	440 €	880 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 SommerActive
Konateľfrom Wednesday, October 17, 2018
Address Nußbaummühle 1, 94529 Aicha vorm Wald, Nemecká spolková republika
Heinz HaydererEnded
KonateľTuesday, June 21, 2016 – Wednesday, January 2, 2019
Address Blutgasse 5 Top 1, Viedeň, Rakúska republika
Matthew HarveyEnded
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. KGActive
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 HaydererEnded
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 HarveyEnded
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

Company history

2 changes in the register

Names
2 records
- TCI Traders Consulting International s.r.o.from Friday, July 15, 2016
- Tilia Consulting s. r. o.Sunday, January 1, 2012 – Thursday, July 14, 2016
Registered office
2 records
- Vlčkova 11/A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, July 15, 2016
- Ondrejovova 885/5, 82103 Bratislava, Slovenská republikaSunday, January 1, 2012 – Thursday, July 14, 2016

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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TCI Traders Consulting International 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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