Active

T.N.C.R s.r.o.

Company financial profile・Company ID 51024047・Miletičova 1, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2024

4,310 €

+161 %

Company ID: 51024047
Tax ID: 2120587370
VAT ID: —

Registered office: T.N.C.R s.r.o.Miletičova 1 821 08 Bratislava - mestská časť Ružinov
Established: Saturday, September 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122413/B

Profit 2024

2,001 €

+73 %

Assets

8,679 €

+45 %

Equity

6,364 €

+10 %

Debt ratio

26.7 %

+23 pp

Gross margin

54.6 %

−28 pp

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Andromia score

—

Profit

+73 %

Revenue

+161 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.4 %

−24 pp

Profit / revenue

ROA

23.1 %

+3.7 pp

Return on assets

ROE

31.4 %

+11 pp

Return on equity

Current ratio

3.76

−87 %

Current assets / current liabilities

Earnings before tax

2,354 €

+73 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

6,370 €

+10 %

Current assets − current liabilities

Revenue CAGR

456.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	43 K €	1,650 €	4,310 €
Value added	1,563 €	1,360 €	2,354 €
Operating revenue	43 K €	1,650 €	4,310 €
Profit after tax	1,341 €	1,156 €	2,001 €
Income tax	244 €	204 €	353 €

Assets

Non-current assets0 €
Current assets8,679 €

Liabilities and equity

Equity6,364 €
Liabilities2,315 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,929 €	4,615 €	5,975 €	8,679 €
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	4,929 €	4,615 €	5,975 €	8,679 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,000 €	1,200 €	1,000 €	1,960 €
Financial accounts	3,929 €	3,415 €	4,975 €	6,719 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,929 €	4,615 €	5,975 €	8,679 €
Equity	4,609 €	4,609 €	5,765 €	6,364 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,732 €	−391 €	−391 €	−675 €
Profit/loss for the accounting period after tax	1,341 €	0 €	1,156 €	2,001 €
Liabilities	320 €	6 €	210 €	2,315 €
Non-current liabilities	6 €	6 €	6 €	6 €
Current liabilities	244 €	0 €	204 €	2,309 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	70 €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 13, 2021
prípravné práce k realizácii stavbyValid from Wednesday, October 13, 2021
uskutočňovanie stavieb a ich zmienValid from Wednesday, October 13, 2021
čistiace a upratovacie službyValid from Saturday, September 9, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti, maloobchodValid from Saturday, September 9, 2017
sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Saturday, September 9, 2017
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, September 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Antonia DarleaActive
Konateľfrom Wednesday, August 25, 2021
Address Belinského 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Štefan TancerEnded
KonateľSaturday, September 9, 2017 – Tuesday, October 12, 2021
Address Lipnická 401/106, 90042 Dunajská Lužná, Slovenská republika

Related persons

2 active of 4

Štefan FečoActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 16, 2023
Address Potoky 35, 09101 Potoky, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Antonia DarleaActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021
Address Belinského 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR
Štefan TancerEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2021 – Tuesday, August 15, 2023
Address Potoky 35, 09101 Potoky, Slovenská republika
Štefan TancerEnded
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2017 – Tuesday, October 12, 2021
Address Lipnická 401/106, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, October 13, 2021
- Lipnická 401/106, 90042 Dunajská Lužná, Slovenská republikaSaturday, September 9, 2017 – Tuesday, October 12, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122413/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, September 9, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.7.2017 a dodatkom k zakladateľskej listine zo dňa 28.8.2017 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

T.N.C.R s.r.o.

Registered office

T.N.C.R s.r.o.

Miletičova 1, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

T.N.C.R 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

Company history

Registered office

Registration

Legal facts

Registered office

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