Technické centrum - TC, s.r.o.

Company financial profile・Company ID 53362764・Sibírska 1596/3, 83102 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

742 €

Company ID: 53362764
Tax ID: 2121381141
VAT ID: SK2121381141, under §4, registered since Thursday, September 16, 2021

Registered office: Technické centrum - TC, s.r.o.Sibírska 1596/3 83102 Bratislava - mestská časť Nové Mesto
Established: Friday, November 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148873/B

Profit 2025

−5,051 €

−11 %Net profit after tax

Assets

9,810 €

−37 %Total assets, stated excl. VAT

Equity

−5,114 €

−901 %Assets less external liabilities

Debt ratio

152.1 %

+49 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11 %

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

Revenue

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

-680.7 %

Profit / revenue

ROA

-51.5 %

−22 pp

Return on assets

ROE

98.8 %

−792 pp

Return on equity

Return on costs

-87.2 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

-77.5 %

Added value / revenue

Earnings before tax

−4,711 €

−12 %

Profit + income tax

Effective tax

-7.2 %

+0.9 pp

Income tax / earnings before tax

Current ratio

0.66

−32 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	24 K €	4,715 €	0 €	0 €
Value added	−1,463 €	−652 €	−938 €	−575 €
Operating revenue	25 K €	4,715 €	0 €	742 €
Profit after tax	−2,638 €	−960 €	−4,551 €	−5,051 €
Income tax	983 €	0 €	340 €	340 €
Current income tax	983 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets9,810 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−5,114 €
Liabilities15 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	23 K €	20 K €	15 K €	9,810 €
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	23 K €	20 K €	15 K €	9,810 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,609 €	13 K €	10 K €	5,850 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	6,399 €	5,302 €	3,960 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	20 K €	15 K €	9,810 €
Equity	1,429 €	4,040 €	−511 €	−5,114 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−933 €	0 €	−960 €	−5,063 €
Profit/loss for the accounting period after tax	−2,638 €	−960 €	−4,551 €	−5,051 €
Liabilities	21 K €	16 K €	16 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	16 K €	16 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount4,127.27 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Chov vybraných druhov zvieratValid from Friday, November 20, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 20, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 20, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, November 20, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 20, 2020
Prenájom hnuteľných vecíValid from Friday, November 20, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 20, 2020
Prípravné práce k realizácii stavbyValid from Friday, November 20, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ján FarkašActive
Konateľfrom Friday, November 20, 2020
Address Gelnická 7602/8, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 3

Ján FarkašActive
Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021
Address Gelnická 7602/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution2,500 EUR
Infracorp, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, October 15, 2021
Address Gagarinova 7/C, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ján FarkašEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 2020 – Thursday, October 14, 2021
Address Gelnická 7602/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148873/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Technické centrum - TC, s.r.o.

Registered office

Technické centrum - TC, s.r.o.

Sibírska 1596/3, 83102 Bratislava - mestská časť Nové Mesto

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Technické centrum - TC, 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

Registration

Registered office

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