Company data from Slovak public registers

Active

TCRM Institute, a.s.

Company financial profileCompany ID 52277593Zámocká 30, 81101 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

48 K €

−0.6 %
Company ID
52277593
Tax ID
2121007383
VAT ID
Registered office
TCRM Institute, a.s.Zámocká 30 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 16, 2019
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6943/B

Profit 2025

4,340 €

+109 %

Assets

76 K €

+6.1 %

Equity

−2,671 €

+62 %

Debt ratio

103.5 %

−6.3 pp

Gross margin

10.3 %

+110 pp
Coming soon

Andromia score

Profit

+109 %
0 €895 €1,326 €2,389 €1,480 €−48 K €4,340 €2019202020212022202320242025

Revenue

−0.6 %
0 €28 K €49 K €42 K €40 K €48 K €48 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+110 pp

Profit / revenue

ROA

5.7 %

+73 pp

Return on assets

ROE

-162.5 %

−851 pp

Return on equity

Current ratio

0.97

+6.1 %

Current assets / current liabilities

Earnings before tax

4,680 €

+110 %

Profit + income tax

Effective tax

7.3 %

+8.0 pp

Income tax / earnings before tax

Net working capital

−2,671 €

+62 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201928 K €202049 K €202142 K €202240 K €202348 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €40 K €48 K €48 K €
Value added2,810 €1,838 €−48 K €4,908 €
Operating revenue42 K €40 K €48 K €48 K €
Profit after tax2,389 €1,480 €−48 K €4,340 €
Income tax421 €261 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets76 K €

Liabilities and equity

  • Equity−2,671 €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €42 K €72 K €76 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €42 K €72 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €15 K €29 K €33 K €
Financial accounts37 K €26 K €42 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €42 K €72 K €76 K €
Equity40 K €41 K €−7,011 €−2,671 €
Share capital32 K €32 K €32 K €32 K €
Profit/loss of previous years2,110 €4,259 €5,665 €−43 K €
Profit/loss for the accounting period after tax2,389 €1,480 €−48 K €4,340 €
Liabilities40 K €261 €79 K €79 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities40 K €261 €79 K €79 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €158 €234 €421 €261 €340 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • Administratívne službyValid from Thursday, May 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, May 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 16, 2019
  • Faktoring a forfaitingValid from Thursday, May 16, 2019
  • Finančný lízingValid from Thursday, May 16, 2019
  • Fotografické službyValid from Thursday, May 16, 2019
  • Informačná činnosťValid from Thursday, May 16, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 16, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Thursday, May 16, 2019

    predseda

    Address Ústecko-Orlická 24, 05801 Poprad, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Thursday, May 16, 2019

    Address Rue du Font, Sark 4, GY10 1SF Guernsey, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Člen dozorného orgánufrom Thursday, May 16, 2019

    Address Al Ittihad Rd, Business Bay 117, 337-1500 Dubaj, Spojené arabské emiráty

  • Člen dozorného orgánufrom Thursday, May 16, 2019

    Address Chaoyang Qu, Quisheng Rd T 3, 100096 Peking, Čínska ľudová republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6943/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 16, 2019Spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice zo dňa 11.02.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TCRM Institute, a.s.

Registered office

TCRM Institute, a.s.

Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto

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