Active

Tchi, s. r. o.

Company financial profile・Company ID 47148357・Guothova 12456/2D, 831 01 Bratislava-Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

98 K €

+38 %

Company ID: 47148357
Tax ID: 2023769407
VAT ID: SK2023769407, under §4, registered since Monday, December 21, 2015

Registered office: Tchi, s. r. o.Guothova 12456/2D 831 01 Bratislava-Nové Mesto
Established: Thursday, May 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89234/B

Profit 2025

−3,330 €

+76 %

Assets

18 K €

−32 %

Equity

−38 K €

−9.5 %

Debt ratio

307.7 %

+80 pp

Gross margin

20.3 %

+1.4 pp

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Andromia score

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Profit

+76 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

+16 pp

Profit / revenue

ROA

-18.1 %

+32 pp

Return on assets

ROE

8.7 %

−30 pp

Return on equity

Current ratio

0.29

−10.0 %

Current assets / current liabilities

Earnings before tax

−1,351 €

+86 %

Profit + income tax

Effective tax

-146.5 %

−108 pp

Income tax / earnings before tax

Net working capital

−33 K €

+0.9 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	92 K €	71 K €	92 K €
Value added	15 K €	8,297 €	13 K €	19 K €
Operating revenue	83 K €	94 K €	71 K €	98 K €
Profit after tax	−3,352 €	−16 K €	−14 K €	−3,330 €
Income tax	6,217 €	3,726 €	3,764 €	1,979 €

Assets

Non-current assets4,842 €
Current assets14 K €

Liabilities and equity

Equity−38 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	39 K €	27 K €	18 K €
Non-current assets	24 K €	18 K €	11 K €	4,842 €
Property, plant and equipment	24 K €	18 K €	11 K €	4,842 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	22 K €	16 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,201 €	7,330 €	7,850 €	8,134 €
Financial accounts	10 K €	14 K €	8,066 €	5,414 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	39 K €	27 K €	18 K €
Equity	−5,366 €	−21 K €	−35 K €	−38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,517 €	−11 K €	−27 K €	−40 K €
Profit/loss for the accounting period after tax	−3,352 €	−16 K €	−14 K €	−3,330 €
Liabilities	46 K €	61 K €	62 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	45 K €	49 K €	47 K €
Long-term bank loans	14 K €	11 K €	7,768 €	4,432 €
Short-term bank loans	3,336 €	3,336 €	3,336 €	3,336 €
Provisions	1,091 €	1,503 €	1,690 €	2,217 €

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 period0 €Tax liability for the period1,292.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Thursday, May 16, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2013
čistiace a upratovacie práceValid from Thursday, May 16, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 16, 2013
počítačové službyValid from Thursday, May 16, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 16, 2013
poskytovanie služieb pre rodinu a domácnosťValid from Thursday, May 16, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 16, 2013
prevádzkovanie čistiarne a práčovneValid from Thursday, May 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Boris Fundárek
Konateľfrom Thursday, May 16, 2013
Address Guothova 12456/2D, 83101 Bratislava-Nové Mesto, Slovenská republika

Related persons

2 active of 3

Miriam Fundárková
Prokuristafrom Saturday, July 11, 2020
Address Guothova 12456/2D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Boris Fundárek
Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2013
Address Guothova 12456/2D, 83101 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel FundárekInactive
ProkuristaFriday, November 24, 2017 – Thursday, June 14, 2018
Address Guothova 12456/2D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89234/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, June 15, 2018Rozhodnutie jediného spoločníka zo dňa 28.05.2018.
Friday, November 24, 2017Rozhodnutie jediného spoločníka zo dňa 30.10.2017 v znení rozhodnutia jediného spoločníka zo dňa 10.11.2017.
Thursday, May 16, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.04.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Tchi, s. r. o.

Registered office

Tchi, s. r. o.

Guothova 12456/2D, 831 01 Bratislava-Nové Mesto

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Tchi, 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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