Company data from Slovak public registers

Active

TCI group s. r. o.

Company financial profileCompany ID 55256562Nižný Hrabovec 123, 09421 Nižný HrabovecFounded 2023

Turnover 2025

8,718

+15 %
Company ID
55256562
Tax ID
2121928226
VAT ID
Registered office
TCI group s. r. o.Nižný Hrabovec 123 09421 Nižný Hrabovec
Established
Saturday, February 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45473/P

Profit 2025

7,491 €

+22 %

Assets

24 K €

+42 %

Equity

24 K €

+47 %

Debt ratio

3.4 %

−2.9 pp

Gross margin

96.3 %

+0.7 pp
Coming soon

Andromia score

Profit

+22 %
4,911 €6,156 €7,491 €202320242025

Revenue

+15 %
5,929 €7,574 €8,718 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.9 %

+4.6 pp

Profit / revenue

ROA

30.7 %

−5.2 pp

Return on assets

ROE

31.8 %

−6.5 pp

Return on equity

Current ratio

29.31

+86 %

Current assets / current liabilities

Earnings before tax

8,323 €

+15 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

24 K €

+47 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,929 €20237,574 €20248,718 €2025

Income statement

Item202320242025
Sales of products, services and goods5,929 €7,574 €8,718 €
Value added5,778 €7,242 €8,398 €
Operating revenue5,929 €7,574 €8,718 €
Profit after tax4,911 €6,156 €7,491 €
Income tax867 €1,086 €832 €
Current income tax867 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities832 €

Balance sheet

Assets

Item202320242025
Total assets11 K €17 K €24 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €17 K €24 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Current financial assets0 €
Financial accounts11 K €17 K €24 K €
Accruals and deferrals0 €

Liabilities and equity

Item202320242025
Total equity and liabilities11 K €17 K €24 K €
Equity9,911 €16 K €24 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €4,666 €11 K €
Profit/loss for the accounting period after tax4,911 €6,156 €7,491 €
Liabilities867 €1,086 €832 €
Non-current liabilities0 €0 €0 €
Current liabilities867 €1,086 €832 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

867 €1,086 €832 €202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, February 25, 2023
  • Čistiace a upratovacie službyValid from Saturday, February 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 25, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2023
  • Prenájom hnuteľných vecíValid from Saturday, February 25, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 25, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, February 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 25, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 25, 2023

    Address Nižný Hrabovec 123, 09421 Nižný Hrabovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address Nižný Hrabovec 123, 09421 Nižný Hrabovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45473/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TCI group s. r. o.

Registered office

TCI group s. r. o.

Nižný Hrabovec 123, 09421 Nižný Hrabovec

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