Company data from Slovak public registers

Andromia Insight
Active

TCS International Logistics s.r.o.

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

Financial reportFinancial statements

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 %

Assets

135 K €

−14 %

Equity

−45 K €

−125 %

Debt ratio

133.4 %

+21 pp

Gross margin

1.8 %

−7.8 pp
Coming soon

Andromia score

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Profit

−192 %
−101 €−35 €3,668 €−59 K €11 K €−7,617 €27 K €−25 K €20182019202020212022202320242025

Revenue

−48 %
2,306 €480 €104 K €391 K €1.5 M €557 K €559 K €291 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.6 %

−13 pp

Profit / revenue

ROA

-18.5 %

−36 pp

Return on assets

ROE

55.6 %

+191 pp

Return on equity

Current ratio

0.34

−10 %

Current assets / current liabilities

Earnings before tax

−19 K €

−161 %

Profit + income tax

Effective tax

-32.4 %

−45 pp

Income tax / earnings before tax

Net working capital

−119 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

99.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,306 €2018480 €2019104 K €2020393 K €20211.5 M €2022558 K €2023559 K €2024291 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.5 M €557 K €559 K €291 K €
Value added19 K €8,942 €54 K €5,228 €
Operating revenue1.5 M €558 K €559 K €291 K €
Profit after tax11 K €−7,617 €27 K €−25 K €
Income tax2,897 €0 €3,840 €6,144 €
Current income tax2,897 €0 €3,840 €6,144 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets129 K €205 K €157 K €135 K €
Non-current assets0 €105 K €89 K €73 K €
Property, plant and equipment0 €105 K €89 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €100 K €67 K €62 K €
Inventory4,500 €4,500 €4,500 €4,500 €
Non-current receivables−2,059 €0 €0 €0 €
Current receivables104 K €84 K €54 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €11 K €8,895 €12 K €
Accruals and deferrals125 €346 €432 €660 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €205 K €157 K €135 K €
Equity−40 K €−47 K €−20 K €−45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components354 €354 €354 €354 €
Profit/loss of previous years−55 K €−45 K €−53 K €−25 K €
Profit/loss for the accounting period after tax11 K €−7,617 €27 K €−25 K €
Liabilities169 K €252 K €177 K €180 K €
Non-current liabilities40 €57 €81 €106 €
Current liabilities169 K €252 K €177 K €180 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €975 €0 €2,897 €0 €3,840 €6,144 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period3.83 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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 Akgure
    Konateľfrom Monday, February 24, 2020

    Address Gartenstr. 6, 47179 Duisburg, Nemecká spolková republika

  • Michaela KontrováInactive
    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 Akgure
    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 KontrováInactive
    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

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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