Company data from Slovak public registers

Active

TCL Trans s.r.o.

Company financial profileCompany ID 55913954Hodžova 22, 91101 TrenčínFounded 2023

Turnover 2025

950 K €

+7,402 %
Company ID
55913954
Tax ID
2122135697
VAT ID
SK2122135697, under §4, registered since Monday, April 1, 2024
Registered office
TCL Trans s.r.o.Hodžova 22 91101 Trenčín
Established
Wednesday, December 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/55538/R

Profit 2025

−162 K €

−23 %

Assets

1.64 M €

+1,071 %

Equity

−285 K €

−133 %

Debt ratio

117.4 %

−70 pp

Gross margin

28.5 %

+371 pp
Coming soon

Andromia score

Profit

−23 %
0 €−132 K €−162 K €202320242025

Revenue

+7,091 %
0 €13 K €910 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.1 %

+1,028 pp

Profit / revenue

ROA

-9.9 %

+85 pp

Return on assets

ROE

57.0 %

−51 pp

Return on equity

Current ratio

0.29

+178 %

Current assets / current liabilities

Earnings before tax

−158 K €

−20 %

Profit + income tax

Effective tax

-2.4 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−974 K €

−315 %

Current assets − current liabilities

Revenue CAGR

7,091.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202313 K €2024950 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €13 K €910 K €
Value added0 €−43 K €259 K €
Operating revenue0 €13 K €950 K €
Profit after tax0 €−132 K €−162 K €
Income tax0 €340 €3,840 €

Assets

  • Non-current assets1.24 M €
  • Current assets395 K €

Liabilities and equity

  • Equity−285 K €
  • Liabilities1.92 M €

Balance sheet

Assets

Item202320242025
Total assets0 €140 K €1.64 M €
Non-current assets0 €113 K €1.24 M €
Property, plant and equipment0 €113 K €1.24 M €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €27 K €395 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €26 K €375 K €
Financial accounts0 €1,644 €20 K €

Liabilities and equity

Item202320242025
Total equity and liabilities0 €140 K €1.64 M €
Equity0 €−122 K €−285 K €
Share capital0 €10 K €10 K €
Profit/loss of previous years0 €0 €−132 K €
Profit/loss for the accounting period after tax0 €−132 K €−162 K €
Liabilities0 €262 K €1.92 M €
Non-current liabilities0 €0 €546 K €
Current liabilities0 €262 K €1.37 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €447 €5,899 €

Income tax

Tax liability trend

0 €340 €3,840 €202320242025
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 period510.91 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, October 16, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 13, 2023
  • Finančný lízingValid from Wednesday, December 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 13, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 13, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 13, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, December 13, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 13, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, December 13, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, December 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 13, 2023

    Address Garii Catelu 170a, 32995 Bukurešť, Rumunsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023

    Address Leonard Bernstein-Weg 13, 75175 Pforzheim, Nemecká spolková republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/55538/R
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TCL Trans s.r.o.

Registered office

TCL Trans s.r.o.

Hodžova 22, 91101 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.