Active

TC International s. r. o.

Company financial profile・Company ID 46830693・Stará Vajnorská 11, 83104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2020

1.24 M €

+4.5 %

Company ID: 46830693
Tax ID: 2023602119
VAT ID: —

Registered office: TC International s. r. o.Stará Vajnorská 11 83104 Bratislava
Established: Tuesday, September 18, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84111/B

Profit 2020

16 K €

+1,168 %

Assets

409 K €

+37 %

Equity

41 K €

+67 %

Debt ratio

90.1 %

+6.6 pp

Gross margin

7.0 %

−0.6 pp

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Andromia score

—

Profit

+1,168 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.2 pp

Profit / revenue

ROA

4.0 %

+3.5 pp

Return on assets

ROE

40.0 %

+35 pp

Return on equity

Current ratio

2.62

+70 %

Current assets / current liabilities

Earnings before tax

20 K €

+223 %

Profit + income tax

Effective tax

19.4 %

−60 pp

Income tax / earnings before tax

Net working capital

253 K €

+163 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	618 K €	611 K €	1.19 M €	1.14 M €
Value added	80 K €	56 K €	91 K €	80 K €
Operating revenue	619 K €	611 K €	1.19 M €	1.24 M €
Profit after tax	6,504 €	−983 €	1,281 €	16 K €
Income tax	2,880 €	2,482 €	4,954 €	3,901 €
Current income tax	2,880 €	2,482 €	4,954 €	3,901 €

Assets

Non-current assets0 €
Current assets409 K €
Accruals and deferrals9 €

Liabilities and equity

Equity41 K €
Liabilities368 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	218 K €	236 K €	298 K €	409 K €
Non-current assets	6,290 €	13 K €	19 K €	0 €
Property, plant and equipment	6,290 €	13 K €	19 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	209 K €	221 K €	273 K €	409 K €
Inventory	124 K €	112 K €	137 K €	0 €
Non-current receivables	0 €	0 €	0 €	25 K €
Current receivables	68 K €	74 K €	82 K €	350 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	35 K €	54 K €	35 K €
Accruals and deferrals	2,377 €	2,745 €	6,054 €	9 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	218 K €	236 K €	298 K €	409 K €
Equity	24 K €	23 K €	24 K €	41 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	12 K €	19 K €	18 K €	19 K €
Profit/loss for the accounting period after tax	6,504 €	−983 €	1,281 €	16 K €
Liabilities	186 K €	200 K €	249 K €	368 K €
Non-current liabilities	999 €	1,177 €	1,342 €	143 K €
Current liabilities	156 K €	165 K €	177 K €	156 K €
Short-term financial assistance	28 K €	34 K €	69 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	872 €	509 €	1,604 €	0 €
Accruals and deferrals	7,417 €	13 K €	25 K €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 25, 2013
SkladovanieValid from Thursday, July 25, 2013
Výroba kozmetických prípravkovValid from Thursday, July 25, 2013
Výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Thursday, July 25, 2013
Výroba nápojovValid from Thursday, July 25, 2013
Výroba rastlinných a živočíšných olejov a tukovValid from Thursday, July 25, 2013
Výroba výživových a vitamínových doplnkov v rozsahu voľnej živnostiValid from Thursday, July 25, 2013
Výskum a vývoj výživových a vitamínových doplnkov v rozsahu voľnej živnostiValid from Thursday, July 25, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 18, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Remo Ronald Bettega
Konateľfrom Tuesday, September 18, 2012
Address Schmitterstrasse 57, 9444 Diepoldsau, Švajčiarska konfederácia

Related persons

1 active of 1

HABE Holding AG
Spoločník v.o.s. / s.r.o.from Tuesday, September 18, 2012
Address Obereggerstrasse 34a, 9442 Berneck, Švajčiarska konfederácia
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84111/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Friday, May 29, 2015Rozhodnutie jediného spoločníka zo dňa 30.04.2015.
Thursday, July 25, 2013Rozhodnutie jediného spoločníka zo dňa 27.05.2013.
Tuesday, September 18, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.08.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TC International s. r. o.

Registered office

TC International s. r. o.

Stará Vajnorská 11, 83104 Bratislava

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TC International 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

Legal facts

Registered office

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