Company data from Slovak public registers

TCC Media slovakia s.r.o.

Company financial profile・Company ID 50553143・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016

Active

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 €

Net profit after tax

Assets

485 K €

+9,601 %Total assets, stated excl. VAT

Equity

3,894 €

−22 %Assets less external liabilities

Debt ratio

99.2 %

+99 ppLiabilities / total assets

Gross margin

0.1 %

Gross profit / sales
Coming soon

Andromia score

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Profit

0 €−1,106 €2016201720160 €2017−1,106 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €5.32 M €2016201720160 €20175.32 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,880 €20162017Total tax · 20160 €Total tax · 20172,880 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

Profit margin

-0.0 %

Profit / sales

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

-28.4 %

−28 pp

Return on equity

Return on costs

-0.0 %

Profit / (revenue − profit)

Added value to revenue

0.1 %

Added value / revenue

Earnings before tax

1,774 €

Profit + income tax

Effective tax

162.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20165.32 M €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20162017
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets485 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,894 €
  • Liabilities481 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, April 7, 2017
    • Piešťanská 31/A, 91501 Nové Mesto nad Váhom, Slovenská republikaFriday, October 21, 2016 – Thursday, April 6, 2017

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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