Active

TCD s.r.o.

Company financial profile・Company ID 50475746・Tolstého 8, 040 01 Košice - mestská časť Sever・Founded 2016

Financial report Financial statements

Turnover 2025

9,758 €

−5.4 %

Company ID: 50475746
Tax ID: 2120348428
VAT ID: —

Registered office: TCD s.r.o.Tolstého 8 040 01 Košice - mestská časť Sever
Established: Wednesday, August 31, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39815/V

Profit 2025

2,695 €

+36 %

Assets

25 K €

+7.3 %

Equity

22 K €

+14 %

Debt ratio

11.5 %

−5.0 pp

Gross margin

43.3 %

+3.3 pp

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Andromia score

—

Profit

+36 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.6 %

+8.4 pp

Profit / revenue

ROA

10.7 %

+2.3 pp

Return on assets

ROE

12.1 %

+2.0 pp

Return on equity

Current ratio

24.87

+48 %

Current assets / current liabilities

Earnings before tax

3,035 €

+29 %

Profit + income tax

Effective tax

11.2 %

−4.4 pp

Income tax / earnings before tax

Net working capital

24 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,451 €	10 K €	10 K €	9,758 €
Value added	1,198 €	833 €	4,125 €	4,228 €
Operating revenue	8,451 €	11 K €	10 K €	9,758 €
Profit after tax	−453 €	110 €	1,980 €	2,695 €
Income tax	45 €	41 €	367 €	340 €
Current income tax	45 €	41 €	367 €	340 €

Assets

Non-current assets0 €
Current assets25 K €
Accruals and deferrals0 €

Liabilities and equity

Equity22 K €
Liabilities2,896 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19 K €	19 K €	24 K €	25 K €
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	19 K €	19 K €	24 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,860 €	611 €	111 €	109 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	19 K €	23 K €	25 K €
Accruals and deferrals	0 €	133 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19 K €	19 K €	24 K €	25 K €
Equity	18 K €	18 K €	20 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	635 €	634 €	640 €	739 €
Profit/loss of previous years	12 K €	12 K €	12 K €	14 K €
Profit/loss for the accounting period after tax	−453 €	110 €	1,980 €	2,695 €
Liabilities	1,739 €	1,674 €	3,884 €	2,896 €
Non-current liabilities	24 €	27 €	31 €	32 €
Current liabilities	973 €	1,279 €	1,403 €	1,014 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	742 €	368 €	2,450 €	1,850 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Administratívne službyValid from Wednesday, August 31, 2016
Baliace činnosti, manipulácia s tovaromValid from Wednesday, August 31, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 31, 2016
Dizajnérske činnostiValid from Wednesday, August 31, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 31, 2016
Fotografické službyValid from Wednesday, August 31, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 31, 2016
Kuriérske službyValid from Wednesday, August 31, 2016
Odevná výrobaValid from Wednesday, August 31, 2016
Oprava odevov, textilu a bytového textiluValid from Wednesday, August 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Hoč
Konateľfrom Wednesday, August 31, 2016
Address Tolstého 8, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1

Roman Hoč
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2016
Address Tolstého 8, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39815/V
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TCD s.r.o.

Registered office

TCD s.r.o.

Tolstého 8, 040 01 Košice - mestská časť Sever

Open in Google Maps

TCD 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

Registered office

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