Company data from Slovak public registers

Andromia Insight
Active

TCPT, spol. s r.o.

Company financial profile・Company ID 52563154・Námestie SNP 307/59, 96212 Detva・Founded 2019

Financial reportFinancial statements

Turnover 2025

15 K €

+18 %
Company ID
52563154
Tax ID
2121092743
VAT ID
SK2121092743, under §4, registered since Wednesday, March 1, 2023
Registered office
TCPT, spol. s r.o.Námestie SNP 307/59 96212 Detva
Established
Saturday, August 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37077/S

Profit 2025

5,916 €

+223 %

Assets

28 K €

−14 %

Equity

8,728 €

+210 %

Debt ratio

69.3 %

−22 pp

Gross margin

45.5 %

+65 pp
Coming soon

Andromia score

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Profit

+223 %
244 €325 €1,148 €541 €418 €−4,815 €5,916 €2019202020212022202320242025

Revenue

+0.8 %
13 K €19 K €35 K €42 K €19 K €13 K €13 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.9 %

+76 pp

Profit / revenue

ROA

20.8 %

+35 pp

Return on assets

ROE

67.8 %

+239 pp

Return on equity

Current ratio

0.42

−23 %

Current assets / current liabilities

Earnings before tax

6,257 €

+240 %

Profit + income tax

Effective tax

5.4 %

+13 pp

Income tax / earnings before tax

Net working capital

−9,952 €

−0.6 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201920 K €202043 K €202142 K €202219 K €202313 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €19 K €13 K €13 K €
Value added78 €7,635 €−2,537 €5,928 €
Operating revenue42 K €19 K €13 K €15 K €
Profit after tax541 €418 €−4,815 €5,916 €
Income tax96 €139 €340 €341 €
Current income tax96 €139 €340 €341 €

Assets

  • Non-current assets21 K €
  • Current assets7,083 €
  • Accruals and deferrals372 €

Liabilities and equity

  • Equity8,728 €
  • Liabilities20 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €32 K €33 K €28 K €
Non-current assets0 €21 K €21 K €21 K €
Property, plant and equipment0 €21 K €21 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €10 K €11 K €7,083 €
Inventory0 €4,470 €4,949 €3,113 €
Non-current receivables0 €0 €0 €0 €
Current receivables521 €1,073 €4,496 €2,014 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €4,497 €2,042 €1,956 €
Accruals and deferrals0 €658 €556 €372 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €32 K €33 K €28 K €
Equity7,209 €7,628 €2,813 €8,728 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components84 €111 €132 €132 €
Profit/loss of previous years1,584 €2,099 €2,496 €−2,320 €
Profit/loss for the accounting period after tax541 €418 €−4,815 €5,916 €
Liabilities4,866 €24 K €30 K €20 K €
Non-current liabilities0 €15 K €8,779 €2,623 €
Current liabilities4,866 €9,260 €21 K €17 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 €57 €203 €96 €139 €340 €341 €2019202020212022202320242025
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 period0 €Tax liability for the period1,247.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, July 31, 2026
  • Administratívne službyValid from Saturday, August 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 3, 2019
  • Čistiace a upratovacie službyValid from Saturday, August 3, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, August 3, 2019
  • Dizajnérske činnostiValid from Saturday, August 3, 2019
  • Fotografické službyValid from Saturday, August 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 3, 2019
  • Kuriérske službyValid from Saturday, August 3, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, August 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Gabriela Tučeková
    Konateľfrom Saturday, August 3, 2019

    Address Skliarovo 373, 96212 Detva, Slovenská republika

Related persons

1 active of 1
  • Bc. Gabriela Tučeková
    Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2019

    Address Skliarovo 373, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37077/S
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TCPT, spol. s r.o.

Registered office

TCPT, spol. s r.o.

Námestie SNP 307/59, 96212 Detva

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