Company data from Slovak public registers

Andromia Insight
Active

TC Invest s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1.13 M €

+216 %

Equity

148 K €

+180 %

Debt ratio

86.9 %

+1.7 pp

Gross margin

13.3 %

+4.3 pp
Coming soon

Andromia score

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Profit

+41 %
−9,775 €−3,895 €−2,117 €17 K €−358 €−23 K €68 K €95 K €20182019202020212022202320242025

Revenue

+11 %
101 K €0 €20 K €227 K €308 K €18 K €1.26 M €1.4 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+1.3 pp

Profit / revenue

ROA

8.4 %

−11 pp

Return on assets

ROE

64.3 %

−64 pp

Return on equity

Current ratio

5.17

+363 %

Current assets / current liabilities

Earnings before tax

121 K €

+52 %

Profit + income tax

Effective tax

21.2 %

+6.2 pp

Income tax / earnings before tax

Net working capital

847 K €

+2,277 %

Current assets − current liabilities

Revenue CAGR

54.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €3,666 €0 €0 €12 K €26 K €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 period441.97 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Martin Málik
    Konateľfrom Saturday, January 1, 2022

    Address Bernolákova 523/38, 92042 Červeník, Slovenská republika

  • Mgr. Tomáš Málik
    Konateľfrom Tuesday, January 21, 2020

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

  • Ing. Pavol Poláček
    Konateľfrom Friday, April 6, 2018

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

  • Mgr. Iveta Máliková, PhD.Inactive
    KonateľWednesday, October 14, 2020 – Thursday, January 27, 2022

    Address Bernolákova 523/38, 92042 Červeník, Slovenská republika

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

    Address Bernolákova 523/38, 92042 Červeník, Slovenská republika

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

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

  • Ing. Pavol PoláčekInactive
    KonateľFriday, April 6, 2018 – Monday, February 17, 2020

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

Related persons

3 active of 11
  • Martin Málik, PhD.
    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
  • Mgr. Tomáš Málik
    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
  • Ing. Pavol Poláček
    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
  • Mgr. Iveta Máliková, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 6, 2020 – Wednesday, February 9, 2022

    Address Bernoláková 523/38, 94042 Červeník, Slovenská republika

  • Martin MálikInactive
    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
  • Tomáš MálikInactive
    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

    Share33.33 %Contribution2,500 EUR
  • Ing. Pavol PoláčekInactive
    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
  • Ing. Pavol PoláčekInactive
    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
  • Ing. Pavol PoláčekInactive
    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
  • Ing. Pavol PoláčekInactive
    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

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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