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

Active

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 %Net profit after tax

Assets

5,681 €

+7.7 %Total assets, stated excl. VAT

Equity

5,612 €

+7.5 %Assets less external liabilities

Debt ratio

1.2 %

+0.2 ppLiabilities / total assets

Gross margin

79.1 %

−21 ppGross profit / sales

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Andromia score

—

Profit

+85 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+133 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.2 %

−18 pp

Profit / revenue

Profit margin

67.2 %

−18 pp

Profit / sales

ROA

6.9 %

+2.9 pp

Return on assets

ROE

7.0 %

+2.9 pp

Return on equity

Return on costs

205.2 %

−353 pp

Profit / (revenue − profit)

Added value to revenue

79.1 %

−21 pp

Added value / revenue

Earnings before tax

461 €

+84 %

Profit + income tax

Effective tax

15.0 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets5,681 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,612 €
Liabilities69 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
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 ParšováEnded
KonateľTuesday, May 25, 2021 – Friday, June 14, 2024
Address Lipová 873/4, 02401 Kysucké Nové Mesto, Slovenská republika
Helena ŽežovskáEnded
KonateľSaturday, August 8, 2020 – Wednesday, June 9, 2021
Address Matičná ulica 905/4, 94901 Nitra, Slovenská republika
Martin FestEnded
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.Active
Spoločník v.o.s. / s.r.o.from Thursday, June 10, 2021
Address Nýdek 590, 73995 Nýdek, Česká republika
Share100 %Contribution5,000 EUR
Helena ŽežovskáEnded
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 FestEnded
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

Company history

2 changes in the register

Names
2 records
- TCZ, s. r. o.from Thursday, June 10, 2021
- Ei-levator s. r. o.Saturday, August 8, 2020 – Wednesday, June 9, 2021
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, June 10, 2021
- Potravinárska 1745/18, 94901 Nitra, Slovenská republikaSaturday, August 8, 2020 – Wednesday, June 9, 2021

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

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TCZ, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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