Active

TCA Services, s.r.o.

Company financial profile・Company ID 52185915・Prieložná 75/3, 01001 Žilina・Founded 2019

Financial report Financial statements

Turnover 2025

45 K €

+39 %

Company ID: 52185915
Tax ID: 2120929360
VAT ID: SK2120929360, under §4, registered since Monday, June 17, 2019

Registered office: TCA Services, s.r.o.Prieložná 75/3 01001 Žilina
Established: Saturday, February 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71598/L

Profit 2025

299 €

+112 %

Assets

21 K €

−9.9 %

Equity

4,860 €

+6.5 %

Debt ratio

77.4 %

−3.5 pp

Gross margin

2.4 %

+8.7 pp

Coming soon

Andromia score

—

Profit

+112 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+8.6 pp

Profit / revenue

ROA

1.4 %

+12 pp

Return on assets

ROE

6.2 %

+62 pp

Return on equity

Current ratio

1.29

+4.5 %

Current assets / current liabilities

Earnings before tax

639 €

+129 %

Profit + income tax

Effective tax

53.2 %

+69 pp

Income tax / earnings before tax

Net working capital

4,860 €

+6.5 %

Current assets − current liabilities

Revenue CAGR

97.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	11 K €	32 K €	45 K €
Value added	4,606 €	934 €	−2,016 €	1,085 €
Operating revenue	17 K €	11 K €	32 K €	45 K €
Profit after tax	3,141 €	235 €	−2,536 €	299 €
Income tax	928 €	440 €	340 €	340 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity4,860 €
Liabilities17 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,893 €	7,977 €	24 K €	21 K €
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	7,893 €	7,977 €	24 K €	21 K €
Inventory	30 €	30 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,156 €	79 €	41 €	371 €
Financial accounts	6,707 €	7,868 €	24 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,893 €	7,977 €	24 K €	21 K €
Equity	6,598 €	7,098 €	4,562 €	4,860 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,543 €	1,863 €	2,098 €	−439 €
Profit/loss for the accounting period after tax	3,141 €	235 €	−2,536 €	299 €
Liabilities	1,295 €	879 €	19 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,295 €	879 €	19 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period145.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, September 28, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 28, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 28, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 28, 2021
Prenájom hnuteľných vecíValid from Tuesday, September 28, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 28, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 28, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 28, 2021
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 28, 2021
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, September 28, 2021

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Marián Šmárik
Konateľfrom Wednesday, September 8, 2021
Address Prieložná 75/3, 01001 Žilina, Slovenská republika
Ing. Zuzana Šmáriková
Konateľfrom Wednesday, September 8, 2021
Address Bukovinská 219/15, 01001 Žilina, Slovenská republika
Ing. Ivo FrancInactive
KonateľSaturday, February 9, 2019 – Monday, September 27, 2021
konateľ
Address K Šištotu 1054, 73944 Brušperk, Česká republika
Tomáš PetlachInactive
KonateľSaturday, February 9, 2019 – Monday, September 27, 2021
konateľ
Address Fryčovice 648, 73945 Fryčovice, Česká republika

Related persons

1 active of 2

Ing. Marián Šmárik
Spoločník v.o.s. / s.r.o.from Tuesday, September 28, 2021
Address Prieložná 75/3, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
CS21 Nextnet, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2019 – Monday, September 27, 2021
Address Žerotínova 1051/19, 70200 Ostrava, Moravská Ostrava, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71598/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TCA Services, s.r.o.

Registered office

TCA Services, s.r.o.

Prieložná 75/3, 01001 Žilina

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TCA Services, 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

Registration

Registered office

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