Active

TCQ Management, s.r.o.

Company financial profile・Company ID 47805854・Račianska 13800/24E, 83102 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

474 K €

+36 %

Company ID: 47805854
Tax ID: 2024112101
VAT ID: SK2024112101, under §4, registered since Friday, February 1, 2019

Registered office: TCQ Management, s.r.o.Račianska 13800/24E 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, June 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99446/B

Profit 2025

268 K €

+51 %

Assets

349 K €

+76 %

Equity

305 K €

+67 %

Debt ratio

12.6 %

+4.3 pp

Gross margin

79.8 %

+5.4 pp

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Andromia score

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Profit

+51 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.4 %

+5.9 pp

Profit / revenue

ROA

76.8 %

−12 pp

Return on assets

ROE

87.8 %

−9.2 pp

Return on equity

Current ratio

7.06

−37 %

Current assets / current liabilities

Earnings before tax

340 K €

+51 %

Profit + income tax

Effective tax

21.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

263 K €

+65 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	242 K €	312 K €	350 K €	473 K €
Value added	190 K €	250 K €	260 K €	377 K €
Operating revenue	244 K €	311 K €	350 K €	474 K €
Profit after tax	117 K €	161 K €	177 K €	268 K €
Income tax	32 K €	44 K €	48 K €	72 K €

Assets

Non-current assets42 K €
Current assets306 K €

Liabilities and equity

Equity305 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	163 K €	187 K €	199 K €	349 K €
Non-current assets	37 K €	28 K €	23 K €	42 K €
Property, plant and equipment	37 K €	28 K €	20 K €	38 K €
Non-current intangible assets	0 €	0 €	3,350 €	4,610 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	159 K €	176 K €	306 K €
Inventory	900 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	133 €
Current receivables	22 K €	21 K €	27 K €	28 K €
Financial accounts	102 K €	137 K €	149 K €	278 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	163 K €	187 K €	199 K €	349 K €
Equity	123 K €	167 K €	182 K €	305 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	32 K €
Profit/loss for the accounting period after tax	117 K €	161 K €	177 K €	268 K €
Liabilities	40 K €	20 K €	16 K €	44 K €
Non-current liabilities	208 €	164 €	411 €	120 €
Current liabilities	39 K €	20 K €	16 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

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 period63,179.87 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Výkon činnosti stavebného dozoruValid from Saturday, July 30, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 27, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 27, 2014
Fotografické službyValid from Friday, June 27, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 27, 2014
Prípravné práce k realizácii stavbyValid from Friday, June 27, 2014
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, June 27, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 27, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 27, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Róbert Lukačovič
Konateľfrom Friday, June 27, 2014
Address Račianska 13800/24E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2

Ing. Róbert Lukačovič
Spoločník v.o.s. / s.r.o.from Saturday, July 2, 2022
Address Račianska 13800/24E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert LukačovičInactive
Spoločník v.o.s. / s.r.o.Friday, June 27, 2014 – Friday, July 1, 2022
Address Račianske mýto 1D, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99446/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 27, 2014Spoločnosť bola založená zakladateľskou listinou dňa 22.05.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TCQ Management, s.r.o.

Registered office

TCQ Management, s.r.o.

Račianska 13800/24E, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

TCQ Management, 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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