Active

TCLC, s. r. o.

Company financial profile・Company ID 55764941・Hrnčiarska Ves 305, 98013 Hrnčiarska Ves・Founded 2023

Financial report Financial statements

Turnover 2024

240 K €

+2,143 %

Company ID: 55764941
Tax ID: 2122083810
VAT ID: —

Registered office: TCLC, s. r. o.Hrnčiarska Ves 305 98013 Hrnčiarska Ves
Established: Thursday, October 5, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/52741/S

Profit 2024

−20 K €

−30,658 %

Assets

6,211 €

−75 %

Equity

5,251 €

−79 %

Debt ratio

15.5 %

+15 pp

Gross margin

-7.7 %

−7.1 pp

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Andromia score

—

Profit

−30,658 %

Revenue

+2,143 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−7.6 pp

Profit / revenue

ROA

-316.9 %

−317 pp

Return on assets

ROE

-374.9 %

−375 pp

Return on equity

Current ratio

6.47

Current assets / current liabilities

Earnings before tax

−19 K €

−29,158 %

Profit + income tax

Effective tax

-5.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

5,251 €

−79 %

Current assets − current liabilities

Revenue CAGR

2,143.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	11 K €	240 K €
Value added	−64 €	−18 K €
Operating revenue	11 K €	240 K €
Profit after tax	−64 €	−20 K €
Income tax	0 €	960 €

Assets

Non-current assets0 €
Current assets6,211 €

Liabilities and equity

Equity5,251 €
Liabilities960 €

Balance sheet

Assets

Item	2023	2024
Total assets	25 K €	6,211 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	25 K €	6,211 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	2,965 €
Financial accounts	25 K €	3,246 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	25 K €	6,211 €
Equity	25 K €	5,251 €
Share capital	25 K €	25 K €
Profit/loss of previous years	0 €	−64 €
Profit/loss for the accounting period after tax	−64 €	−20 K €
Liabilities	0 €	960 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	960 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 5, 2023
Čistiace a upratovacie službyValid from Thursday, October 5, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 5, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 5, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 5, 2023
Poskytovanie služieb osobného charakteruValid from Thursday, October 5, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 5, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, October 5, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, October 5, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Thursday, October 5, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Mgr. Miroslav BalážInactive
KonateľThursday, October 5, 2023 – Thursday, June 19, 2025
Address Kapicova 1208/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4

BEST ZONE s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 20, 2025
Address V zářezu 902/4, 15800 Jinonice, Praha 5, Česká republika
Share50 %Contribution12,500 EUR
TWISTER MOBILLE s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 20, 2025
Address Rejskova 2168/12, 12000 Vinohrady, Praha 2, Česká republika
Share50 %Contribution12,500 EUR
Culture 21Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2025 – Thursday, June 19, 2025
Address Grösslingová 7152/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution25,000 EUR
Mgr. Miroslav BalážInactive
Spoločník v.o.s. / s.r.o.Thursday, October 5, 2023 – Monday, May 26, 2025
Address Kapicova 1208/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution25,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/52741/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TCLC, s. r. o.

Registered office

TCLC, s. r. o.

Hrnčiarska Ves 305, 98013 Hrnčiarska Ves

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TCLC, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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