Company data from Slovak public registers

Andromia Insight
Active

TCtest s.r.o.

Company financial profile・Company ID 47749024・Lúky 193, 02053 Lúky・Founded 2014

Financial reportFinancial statements

Turnover 2025

3,836 €

−20 %
Company ID
47749024
Tax ID
2024085030
VAT ID
SK2024085030, under §4, registered since Monday, May 26, 2014
Registered office
TCtest s.r.o.Lúky 193 02053 Lúky
Established
Saturday, April 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30477/R

Profit 2025

−1,160 €

−355 %

Assets

1,927 €

−38 %

Equity

−54 K €

−2.2 %

Debt ratio

2,886.5 %

+1,084 pp

Gross margin

-11.2 %

−40 pp
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Andromia score

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Profit

−355 %
37 K €−11 K €−14 K €−6,028 €−9,082 €−7,546 €−3,667 €0 €−2,247 €−1,567 €455 €−1,160 €201420152016201720182019202020212022202320242025

Revenue

−20 %
163 K €16 K €17 K €23 K €19 K €23 K €3,198 €0 €3,434 €1,958 €4,800 €3,836 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.2 %

−40 pp

Profit / revenue

ROA

-60.2 %

−75 pp

Return on assets

ROE

2.2 %

+3.0 pp

Return on equity

Current ratio

0.03

−38 %

Current assets / current liabilities

Earnings before tax

−820 €

−203 %

Profit + income tax

Effective tax

-41.5 %

−84 pp

Income tax / earnings before tax

Net working capital

−54 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

163 K €201416 K €201517 K €201623 K €201719 K €201824 K €20193,198 €20200 €20213,434 €20221,958 €20234,800 €20243,836 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,434 €1,958 €4,800 €3,836 €
Value added−700 €−303 €1,381 €−429 €
Operating revenue3,434 €1,958 €4,800 €3,836 €
Profit after tax−2,247 €−1,567 €455 €−1,160 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,927 €

Liabilities and equity

  • Equity−54 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets860 €2,251 €3,086 €1,927 €
Non-current assets−1,662 €0 €0 €0 €
Property, plant and equipment−1,662 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,522 €2,251 €3,086 €1,927 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,541 €1,974 €952 €382 €
Financial accounts981 €277 €2,134 €1,545 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities860 €2,251 €3,086 €1,927 €
Equity−53 K €−53 K €−53 K €−54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−55 K €−56 K €−58 K €−58 K €
Profit/loss for the accounting period after tax−2,247 €−1,567 €455 €−1,160 €
Liabilities53 K €55 K €56 K €56 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 K €55 K €56 K €56 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period23.03 €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

10 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, April 26, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, April 26, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 26, 2014
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, April 26, 2014
  • prenájom hnuteľných vecíValid from Saturday, April 26, 2014
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 26, 2014
  • reklamné a marketingové službyValid from Saturday, April 26, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 26, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 26, 2014
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, April 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Repatý
    Konateľfrom Saturday, April 26, 2014

    Address Lúky 141, 02053 Lúky, Slovenská republika

Related persons

1 active of 1
  • Peter Repatý
    Spoločník v.o.s. / s.r.o.from Saturday, April 26, 2014

    Address Lúky 141, 02053 Lúky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30477/R
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TCtest s.r.o.

Registered office

TCtest s.r.o.

Lúky 193, 02053 Lúky

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