Company data from Slovak public registers

TC Invest s. r. o.

Company financial profile・Company ID 51643634・Orešianska 2, 917 01 Trnava・Founded 2018

Active

Turnover 2025

1.43 M €

+13 %
Company ID
51643634
Tax ID
2120736728
VAT ID
SK2120736728, under §4, registered since Monday, May 7, 2018
Registered office
TC Invest s. r. o.Orešianska 2 917 01 Trnava
Established
Friday, April 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41998/T

Profit 2025

95 K €

+41 %Net profit after tax

Assetsexcl. VAT

1.13 M €

+216 %Total assets, stated excl. VAT

Equity

148 K €

+180 %Assets less external liabilities

Debt ratio

86.9 %

+1.7 ppLiabilities / total assets
  • Real108.8 %
  • To shareholders and group-21.9 %

Gross margin

13.3 %

+4.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+41 %
−9,775 €−3,895 €−2,117 €17 K €−358 €−23 K €68 K €95 K €201820192020202120222023202420252018−9,775 €2019−3,895 €2020−2,117 €202117 K €2022−358 €2023−23 K €202468 K €202595 K €

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

Revenue

+11 %
101 K €0 €20 K €227 K €308 K €18 K €1.26 M €1.4 M €201820192020202120222023202420252018101 K €20190 €202020 K €2021227 K €2022308 K €202318 K €20241.26 M €20251.4 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 €0 €0 €3,666 €0 €0 €12 K €26 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213,666 €Total tax · 20220 €Total tax · 20230 €Total tax · 202412 K €Total tax · 202526 K €Current tax · 20213,666 €Current tax · 20220 €Current tax · 20230 €Current tax · 202412 K €Current tax · 202526 K €

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

6.7 %

+1.3 pp

Profit / revenue

Profit margin

6.8 %

+1.4 pp

Profit / sales

ROA

8.4 %

−11 pp

Return on assets

ROE

64.3 %

−64 pp

Return on equity

Return on costs

7.1 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

+4.0 pp

Added value / revenue

Earnings before tax

121 K €

+52 %

Profit + income tax

Effective tax

21.2 %

+6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

101 K €20180 €201989 K €2020437 K €2021526 K €202218 K €20231.26 M €20241.43 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods308 K €18 K €1.26 M €1.4 M €
Value added41 K €7,366 €113 K €185 K €
Operating revenue526 K €18 K €1.26 M €1.43 M €
Profit after tax−358 €−23 K €68 K €95 K €
Income tax0 €0 €12 K €26 K €
Current income tax0 €0 €12 K €26 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €14 K €23 K €25 K €

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

Assetsexcl. VAT

  • Non-current assets79 K €
  • Current assets1.05 M €
  • Accruals and deferrals386 €

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

Liabilities and equity

  • Equity148 K €
  • Liabilities981 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets249 K €566 K €357 K €1.13 M €
Non-current assets27 K €16 K €17 K €79 K €
Property, plant and equipment27 K €16 K €17 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets222 K €549 K €340 K €1.05 M €
Inventory218 K €529 K €310 K €198 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,166 €2,571 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,730 €12 K €28 K €852 K €
Accruals and deferrals108 €155 €170 €386 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities249 K €566 K €357 K €1.13 M €
Equity8,268 €−15 K €53 K €148 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years1,126 €768 €−23 K €45 K €
Profit/loss for the accounting period after tax−358 €−23 K €68 K €95 K €
Liabilities241 K €581 K €304 K €981 K €
Non-current liabilities109 €167 €261 €361 €
Current liabilities241 K €580 K €304 K €203 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €778 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period370.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount2 €
Counterparties2
Latest contractWednesday, November 13, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 6, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 6, 2018
  • Faktoring a forfaitingValid from Friday, April 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 6, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 6, 2018
  • Prenájom hnuteľných vecíValid from Friday, April 6, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 6, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, April 6, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, April 6, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 6, 2018

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Saturday, January 1, 2022

    Address Bernolákova 523/38, 92042 Červeník, Slovenská republika

  • Konateľfrom Tuesday, January 21, 2020

    Address Ulica Ľudmily Podjavorinskej 2540/4, 91701 Trnava, Slovenská republika

  • Konateľfrom Friday, April 6, 2018

    Address Ulica Kozácka 7579/55, 91702 Trnava, Slovenská republika

  • KonateľWednesday, October 14, 2020 – Thursday, January 27, 2022

    Address Bernolákova 523/38, 92042 Červeník, Slovenská republika

  • KonateľTuesday, January 21, 2020 – Thursday, November 5, 2020

    Address Bernolákova 523/38, 92042 Červeník, Slovenská republika

  • KonateľTuesday, January 21, 2020 – Thursday, November 5, 2020

    Address Ulica Ľudmily Podjavorinskej 2540/4, 91701 Trnava, Slovenská republika

  • KonateľFriday, April 6, 2018 – Monday, February 17, 2020

    Address Špačinská cesta 649/56, 91701 Trnava, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Bernoláková 523/38, 94042 Červeník, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 6, 2020

    Address Ulica Ľudmily Podjavorinskej 2540/4, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020

    Address Ulica Kozácka 7579/55, 91702 Trnava, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 6, 2020 – Wednesday, February 9, 2022

    Address Bernoláková 523/38, 94042 Červeník, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Thursday, November 5, 2020

    Address Bernolákova 523/38, 92042 Červeník, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2020 – Thursday, November 5, 2020

    Address Ulica Ľudmily Podjavorinskej 2540/4, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Monday, February 17, 2020

    Address Ulica Kozácka 7579/55, 91702 Trnava, Slovenská republika

    Share100 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 16, 2018 – Monday, February 17, 2020

    Address Špačinská cesta 649/56, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Friday, June 15, 2018

    Address Ulica Kozácka 7579/55, 91702 Trnava, Slovenská republika

    Share88.89 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 6, 2018 – Friday, June 15, 2018

    Address Špačinská cesta 649/56, 91701 Trnava, Slovenská republika

    Share88.89 %Contribution6,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TC Invest s. r. o.from Tuesday, February 18, 2020
    • POLACEK s.r.o.Friday, April 6, 2018 – Monday, February 17, 2020
  • Registered office

    2 records
    • Orešianska 2, 91701 Trnava, Slovenská republikafrom Friday, February 5, 2021
    • Ulica Kozácka 7579/55, 91702 Trnava, Slovenská republikaFriday, April 6, 2018 – Thursday, February 4, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41998/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TC Invest s. r. o.

Registered office

TC Invest s. r. o.

Orešianska 2, 917 01 Trnava

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