TCS International Logistics s.r.o.

Company financial profile・Company ID 51204924・Paulínyho 8, 81102 Bratislava - mestská časť Staré mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

291 K €

−48 %

Company ID: 51204924
Tax ID: 2120670937
VAT ID: SK2120670937, under §4, registered since Thursday, January 10, 2019

Registered office: TCS International Logistics s.r.o.Paulínyho 8 81102 Bratislava - mestská časť Staré mesto
Established: Wednesday, January 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125200/B

Profit 2025

−25 K €

−192 %Net profit after tax

Assetsexcl. VAT

135 K €

−14 %Total assets, stated excl. VAT

Equity

−45 K €

−125 %Assets less external liabilities

Debt ratio

133.4 %

+21 ppLiabilities / total assets

Real2.0 %
To shareholders and group131.4 %

Gross margin

1.8 %

−7.8 ppGross profit / sales

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Andromia score

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Profit

−192 %

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

Revenue

−48 %

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

Income tax

Tax liability trend

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

-8.6 %

−13 pp

Profit / revenue

Profit margin

-8.6 %

−13 pp

Profit / sales

ROA

-18.5 %

−36 pp

Return on assets

ROE

55.6 %

+191 pp

Return on equity

Return on costs

-7.9 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

−7.8 pp

Added value / revenue

Earnings before tax

−19 K €

−161 %

Profit + income tax

Effective tax

-32.4 %

−45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.5 M €	557 K €	559 K €	291 K €
Value added	19 K €	8,942 €	54 K €	5,228 €
Operating revenue	1.5 M €	558 K €	559 K €	291 K €
Profit after tax	11 K €	−7,617 €	27 K €	−25 K €
Income tax	2,897 €	0 €	3,840 €	6,144 €
Current income tax	2,897 €	0 €	3,840 €	6,144 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,911 €	3,911 €	5,376 €	6,399 €

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

Assetsexcl. VAT

Non-current assets73 K €
Current assets62 K €
Accruals and deferrals660 €

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

Liabilities and equity

Equity−45 K €
Liabilities180 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	129 K €	205 K €	157 K €	135 K €
Non-current assets	0 €	105 K €	89 K €	73 K €
Property, plant and equipment	0 €	105 K €	89 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	100 K €	67 K €	62 K €
Inventory	4,500 €	4,500 €	4,500 €	4,500 €
Non-current receivables	−2,059 €	0 €	0 €	0 €
Current receivables	104 K €	84 K €	54 K €	45 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	11 K €	8,895 €	12 K €
Accruals and deferrals	125 €	346 €	432 €	660 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	205 K €	157 K €	135 K €
Equity	−40 K €	−47 K €	−20 K €	−45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	354 €	354 €	354 €	354 €
Profit/loss of previous years	−55 K €	−45 K €	−53 K €	−25 K €
Profit/loss for the accounting period after tax	11 K €	−7,617 €	27 K €	−25 K €
Liabilities	169 K €	252 K €	177 K €	180 K €
Non-current liabilities	40 €	57 €	81 €	106 €
Current liabilities	169 K €	252 K €	177 K €	180 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period311.31 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Poskytovanie služieb osobného charakteruValid from Tuesday, May 5, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 5, 2020
Administratívne službyValid from Wednesday, January 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 10, 2018
Čistiace a upratovacie službyValid from Wednesday, January 10, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 10, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 10, 2018
Počítačové službyValid from Wednesday, January 10, 2018
Prenájom hnuteľných vecíValid from Wednesday, January 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Huseyin AkgureActive
Konateľfrom Monday, February 24, 2020
Address Gartenstr. 6, 47179 Duisburg, Nemecká spolková republika
Michaela KontrováEnded
KonateľWednesday, January 10, 2018 – Monday, May 4, 2020
Address Vavilovova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Huseyin AkgureActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020
Address Gartenstr. 6, 47179 Duisburg, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Michaela KontrováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2018 – Monday, May 4, 2020
Address Vavilovova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- TCS International Logistics s.r.o.from Tuesday, May 5, 2020
- IdoMa, s. r. o.Wednesday, January 10, 2018 – Monday, May 4, 2020
Registered office
2 records
- Paulínyho 8, 81102 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Tuesday, May 5, 2020
- Vavilovova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, January 10, 2018 – Monday, May 4, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125200/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TCS International Logistics s.r.o.

Registered office

TCS International Logistics s.r.o.

Paulínyho 8, 81102 Bratislava - mestská časť Staré mesto

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TCS International Logistics s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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