Company data from Slovak public registers

Active

TCC Media slovakia s.r.o.

Company financial profileCompany ID 50553143Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2016

Turnover 2017

5.32 M €

Company ID
50553143
Tax ID
2120373266
VAT ID
Registered office
TCC Media slovakia s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Friday, October 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119213/B

Profit 2017

−1,106 €

Assets

485 K €

+9,601 %

Equity

3,894 €

−22 %

Debt ratio

99.2 %

+99 pp

Gross margin

0.1 %

Coming soon

Andromia score

Profit

0 €−1,106 €20162017

Revenue

0 €5.32 M €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

-28.4 %

−28 pp

Return on equity

Current ratio

1.01

Current assets / current liabilities

Earnings before tax

1,774 €

Profit + income tax

Effective tax

162.3 %

Income tax / earnings before tax

Net working capital

3,894 €

−22 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20165.32 M €2017

Income statement

Item20162017
Sales of products, services and goods0 €5.32 M €
Value added0 €2,724 €
Operating revenue0 €5.32 M €
Profit after tax0 €−1,106 €
Income tax0 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets485 K €

Liabilities and equity

  • Equity3,894 €
  • Liabilities481 K €

Balance sheet

Assets

Item20162017
Total assets5,000 €485 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €485 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €460 K €
Financial accounts5,000 €25 K €

Liabilities and equity

Item20162017
Total equity and liabilities5,000 €485 K €
Equity5,000 €3,894 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €−1,106 €
Liabilities0 €481 K €
Non-current liabilities0 €0 €
Current liabilities0 €481 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €2,880 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onMonday, November 19, 2018Removed from the list onTuesday, November 20, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 21, 2016
  • Čistiace a upratovacie službyValid from Friday, October 21, 2016
  • Donášková službaValid from Friday, October 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 21, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 21, 2016
  • Poskytovanie služieb osobného charakteruValid from Friday, October 21, 2016
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 21, 2016
  • Prenájom hnuteľných vecíValid from Friday, October 21, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 21, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 29, 2017

    Address Sveti Kliment Ohridski 24, Plovdiv, Bulharská republika

  • KonateľFriday, October 21, 2016 – Thursday, April 6, 2017

    Address Moravské Lieskové 7, 91642 Moravské Lieskové, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 7, 2017

    Address Sveti Kliment Ohridski 24, Plovdiv, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Thursday, April 6, 2017

    Address Moravské Lieskové 7, 91642 Moravské Lieskové, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119213/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TCC Media slovakia s.r.o.

Registered office

TCC Media slovakia s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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