TCC s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

14 K €

+1.6 %Total assets, stated excl. VAT

Equity

−6,298 €

−14 %Assets less external liabilities

Debt ratio

143.9 %

+4.7 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−189 %

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

Revenue

−75 %

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

-84.9 %

−108 pp

Profit / revenue

Profit margin

-84.9 %

−109 pp

Profit / sales

ROA

-5.3 %

−11 pp

Return on assets

ROE

12.1 %

+28 pp

Return on equity

Return on costs

-45.9 %

−75 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+4.5 pp

Added value / revenue

Earnings before tax

−424 €

−149 %

Profit + income tax

Effective tax

-80.2 %

−80 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	2021	2022	2023	2024
Sales of products, services and goods	101 K €	1,800 €	3,600 €	900 €
Value added	4,733 €	1,634 €	3,600 €	900 €
Operating revenue	111 K €	1,800 €	3,770 €	900 €
Profit after tax	−9,975 €	−1,419 €	860 €	−764 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	15 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−6,298 €
Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	2,002 €	14 K €	14 K €	14 K €
Non-current assets	0 €	12 K €	9,333 €	9,333 €
Property, plant and equipment	0 €	12 K €	9,333 €	9,333 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,002 €	2,231 €	4,810 €	5,031 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,318 €	739 €	894 €	1,973 €
Financial accounts	684 €	1,492 €	3,916 €	3,058 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,002 €	14 K €	14 K €	14 K €
Equity	−4,975 €	−6,394 €	−5,534 €	−6,298 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−9,975 €	−11 K €	−11 K €
Profit/loss for the accounting period after tax	−9,975 €	−1,419 €	860 €	−764 €
Liabilities	6,977 €	20 K €	20 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,973 €	20 K €	20 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	0 €	0 €	83 €
Provisions	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 debtYes
State receivablesNo
State court receivablesNo
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 RiečanskýActive
Konateľfrom Wednesday, January 5, 2022
Address Hroncova 20/19, 04001 Košice - mestská časť Sever, Slovenská republika
Róbert VavrekEnded
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 RiečanskýActive
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 VavrekEnded
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

Company history

2 changes in the register

Names
2 records
- TCC s.r.o.from Tuesday, January 18, 2022
- The Con Club s.r.o.Tuesday, March 9, 2021 – Monday, January 17, 2022
Registered office
2 records
- Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Thursday, January 23, 2025
- Pod šiancom 650/2, 04001 Košice - mestská časť Sever, Slovenská republikaTuesday, March 9, 2021 – Wednesday, January 22, 2025

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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TCC 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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