Company data from Slovak public registers

TCLC, s. r. o.

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

Active

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 %Net profit after tax

Assets

6,211 €

−75 %Total assets, stated excl. VAT

Equity

5,251 €

−79 %Assets less external liabilities

Debt ratio

15.5 %

+15 ppLiabilities / total assets

Gross margin

-7.7 %

−7.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−30,658 %
−64 €−20 K €202320242023−64 €2024−20 K €

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

Revenue

+2,143 %
11 K €240 K €20232024202311 K €2024240 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €20232024Total tax · 20230 €Total tax · 2024960 €

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

-8.2 %

−7.6 pp

Profit / revenue

Profit margin

-8.2 %

−7.6 pp

Profit / sales

ROA

-316.9 %

−317 pp

Return on assets

ROE

-374.9 %

−375 pp

Return on equity

Return on costs

-7.6 %

−7.0 pp

Profit / (revenue − profit)

Added value to revenue

-7.7 %

−7.1 pp

Added value / revenue

Earnings before tax

−19 K €

−29,158 %

Profit + income tax

Effective tax

-5.1 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €2023240 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20232024
Sales of products, services and goods11 K €240 K €
Value added−64 €−18 K €
Operating revenue11 K €240 K €
Profit after tax−64 €−20 K €
Income tax0 €960 €

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

Non-profit resources and costs

Item20232024
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,211 €

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

Liabilities and equity

  • Equity5,251 €
  • Liabilities960 €

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

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets25 K €6,211 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets25 K €6,211 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €2,965 €
Financial accounts25 K €3,246 €

Liabilities and equity

Item20232024
Total equity and liabilities25 K €6,211 €
Equity25 K €5,251 €
Share capital25 K €25 K €
Profit/loss of previous years0 €−64 €
Profit/loss for the accounting period after tax−64 €−20 K €
Liabilities0 €960 €
Non-current liabilities0 €0 €
Current liabilities0 €960 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • 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.Active
    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.Active
    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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • TCLC, s. r. o.from Friday, June 20, 2025
    • Tapas Cava s. r. o.Thursday, October 5, 2023 – Thursday, June 19, 2025
  • Registered office

    2 records
    • Hrnčiarska Ves 305, 98013 Hrnčiarska Ves, Slovenská republikafrom Friday, June 20, 2025
    • Kapicova 1208/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, October 5, 2023 – Thursday, June 19, 2025

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.