Company data from Slovak public registers

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Active

TČ reality s. r. o.

Company financial profile・Company ID 55426794・Moskovská 13, 974 04 Banská Bystrica・Founded 2023

Financial reportFinancial statements

Turnover 2025

15 K €

+121 %
Company ID
55426794
Tax ID
2121988770
VAT ID
SK2121988770, under §4, registered since Tuesday, September 17, 2024
Registered office
TČ reality s. r. o.Moskovská 13 974 04 Banská Bystrica
Established
Friday, May 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46403/S

Profit 2025

−2,218 €

−22,280 %

Assets

31 K €

+516 %

Equity

13 K €

+168 %

Debt ratio

56.5 %

+56 pp

Gross margin

18.0 %

+18 pp
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Andromia score

—

Profit

−22,280 %
10 €−2,218 €20232025

Revenue

+120 %
7,010 €15 K €20232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

−14 pp

Profit / revenue

ROA

-7.2 %

−7.4 pp

Return on assets

ROE

-16.5 %

−17 pp

Return on equity

Current ratio

0.55

Current assets / current liabilities

Earnings before tax

−1,878 €

−18,880 %

Profit + income tax

Effective tax

-18.1 %

−18 pp

Income tax / earnings before tax

Net working capital

−7,857 €

−257 %

Current assets − current liabilities

Revenue CAGR

120.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,010 €202315 K €2025

Income statement

Item20232025
Sales of products, services and goods7,010 €15 K €
Value added10 €2,782 €
Operating revenue7,010 €15 K €
Profit after tax10 €−2,218 €
Income tax0 €340 €

Assets

  • Non-current assets21 K €
  • Current assets9,555 €

Liabilities and equity

  • Equity13 K €
  • Liabilities17 K €

Balance sheet

Assets

Item20232025
Total assets5,010 €31 K €
Non-current assets0 €21 K €
Property, plant and equipment0 €21 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,010 €9,555 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €341 €
Financial accounts5,010 €9,214 €

Liabilities and equity

Item20232025
Total equity and liabilities5,010 €31 K €
Equity5,010 €13 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €11 K €
Profit/loss for the accounting period after tax10 €−2,218 €
Liabilities0 €17 K €
Non-current liabilities0 €0 €
Current liabilities0 €17 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20232025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period33.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 12, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, May 12, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 12, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, May 12, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, May 12, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, May 12, 2023
  • Služby v oblasti administratívnej správy a služby organizačno - hospodárskej povahyValid from Friday, May 12, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, May 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Čech
    Konateľfrom Friday, May 12, 2023

    Address Bystrická cesta 126, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Tomáš Čech
    Spoločník v.o.s. / s.r.o.from Friday, May 12, 2023

    Address Bystrická cesta 126, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46403/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TČ reality s. r. o.

Registered office

TČ reality s. r. o.

Moskovská 13, 974 04 Banská Bystrica

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