Company data from Slovak public registers

Andromia Insight
Active

TCC s.r.o.

Company financial profile・Company ID 53615328・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2021

Financial reportFinancial statements

Turnover 2024

900 €

−76 %
Company ID
53615328
Tax ID
2121432720
VAT ID
SK2121432720, under §4, registered since Friday, October 1, 2021
Registered office
TCC s.r.o.Werferova 6 04011 Košice - mestská časť Juh
Established
Tuesday, March 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51019/V

Profit 2024

−764 €

−189 %

Assets

14 K €

+1.6 %

Equity

−6,298 €

−14 %

Debt ratio

143.9 %

+4.7 pp

Gross margin

100.0 %

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Andromia score

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Profit

−189 %
−9,975 €−1,419 €860 €−764 €2021202220232024

Revenue

−75 %
101 K €1,800 €3,600 €900 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.9 %

−108 pp

Profit / revenue

ROA

-5.3 %

−11 pp

Return on assets

ROE

12.1 %

+28 pp

Return on equity

Current ratio

0.24

+0.0 %

Current assets / current liabilities

Earnings before tax

−424 €

−149 %

Profit + income tax

Effective tax

-80.2 %

−80 pp

Income tax / earnings before tax

Net working capital

−16 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-79.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

111 K €20211,800 €20223,770 €2023900 €2024

Income statement

Item2021202220232024
Sales of products, services and goods101 K €1,800 €3,600 €900 €
Value added4,733 €1,634 €3,600 €900 €
Operating revenue111 K €1,800 €3,770 €900 €
Profit after tax−9,975 €−1,419 €860 €−764 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets9,333 €
  • Current assets5,031 €

Liabilities and equity

  • Equity−6,298 €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets2,002 €14 K €14 K €14 K €
Non-current assets0 €12 K €9,333 €9,333 €
Property, plant and equipment0 €12 K €9,333 €9,333 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,002 €2,231 €4,810 €5,031 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,318 €739 €894 €1,973 €
Financial accounts684 €1,492 €3,916 €3,058 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,002 €14 K €14 K €14 K €
Equity−4,975 €−6,394 €−5,534 €−6,298 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−9,975 €−11 K €−11 K €
Profit/loss for the accounting period after tax−9,975 €−1,419 €860 €−764 €
Liabilities6,977 €20 K €20 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,973 €20 K €20 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €0 €0 €83 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, March 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 9, 2021
  • Čistiace a upratovacie službyValid from Tuesday, March 9, 2021
  • Faktoring a forfaitingValid from Tuesday, March 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 9, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, March 9, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 9, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 9, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marián Riečanský
    Konateľfrom Wednesday, January 5, 2022

    Address Hroncova 20/19, 04001 Košice - mestská časť Sever, Slovenská republika

  • Róbert VavrekInactive
    KonateľTuesday, March 9, 2021 – Monday, January 17, 2022

    Address Jenisejská 1435/57, 04001 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 2
  • Marián Riečanský
    Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022

    Address Hroncova 20/19, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert VavrekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2021 – Monday, January 17, 2022

    Address Jenisejská 1435/57, 04001 Košice - mestská časť Nad jazerom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51019/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TCC s.r.o.

Registered office

TCC s.r.o.

Werferova 6, 04011 Košice - mestská časť Juh

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