Active

TCZ, s. r. o.

Company financial profile・Company ID 53199502・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Turnover 2023

583 €

+133 %

Company ID: 53199502
Tax ID: 2121304383
VAT ID: —

Registered office: TCZ, s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, August 8, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154197/B

Profit 2023

392 €

+85 %

Assets

5,681 €

+7.7 %

Equity

5,612 €

+7.5 %

Debt ratio

1.2 %

+0.2 pp

Gross margin

79.1 %

−21 pp

Coming soon

Andromia score

—

Profit

+85 %

Revenue

+133 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.2 %

−18 pp

Profit / revenue

ROA

6.9 %

+2.9 pp

Return on assets

ROE

7.0 %

+2.9 pp

Return on equity

Current ratio

82.33

−16 %

Current assets / current liabilities

Earnings before tax

461 €

+84 %

Profit + income tax

Effective tax

15.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

5,612 €

+7.5 %

Current assets − current liabilities

Revenue CAGR

112.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2022	2023
Sales of products, services and goods	129 €	250 €	583 €
Value added	9 €	250 €	461 €
Operating revenue	129 €	250 €	583 €
Profit after tax	8 €	212 €	392 €
Income tax	1 €	38 €	69 €
Current income tax	1 €	—	—

Assets

Non-current assets0 €
Current assets5,681 €

Liabilities and equity

Equity5,612 €
Liabilities69 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,009 €	5,008 €	5,274 €	5,681 €
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	5,009 €	5,008 €	5,274 €	5,681 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	100 €	100 €
Current financial assets	0 €	0 €	—	—
Financial accounts	5,009 €	5,008 €	5,174 €	5,581 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,009 €	5,008 €	5,274 €	5,681 €
Equity	5,008 €	5,008 €	5,220 €	5,612 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	8 €	8 €	220 €
Profit/loss for the accounting period after tax	8 €	0 €	212 €	392 €
Liabilities	1 €	0 €	54 €	69 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1 €	0 €	54 €	69 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onSaturday, September 21, 2024Removed from the list onTuesday, December 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 10, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 10, 2021
Odevná výrobaValid from Thursday, June 10, 2021
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 10, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 10, 2021
Prípravné práce k realizácii stavbyValid from Thursday, June 10, 2021
Služby požičovníValid from Thursday, June 10, 2021
Správa trhoviska, tržnice, príležitostného trhuValid from Thursday, June 10, 2021
Sťahovacie službyValid from Thursday, June 10, 2021
Textilná výrobaValid from Thursday, June 10, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Jana ParšováInactive
KonateľTuesday, May 25, 2021 – Friday, June 14, 2024
Address Lipová 873/4, 02401 Kysucké Nové Mesto, Slovenská republika
Helena ŽežovskáInactive
KonateľSaturday, August 8, 2020 – Wednesday, June 9, 2021
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Martin FestInactive
KonateľSaturday, August 8, 2020 – Wednesday, June 9, 2021
Address Alexyho 370/24, 94911 Nitra, Slovenská republika

Related persons

1 active of 3

Selprop s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021
Address Nýdek 590, 73995 Nýdek, Česká republika
Share100 %Contribution5,000 EUR
Helena ŽežovskáInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Wednesday, June 9, 2021
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Martin FestInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Wednesday, June 9, 2021
Address Alexyho 370/24, 94911 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154197/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TCZ, s. r. o.

Registered office

TCZ, s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

TCZ, 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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