Company data from Slovak public registers

Andromia Insight
Active

TCS - Invest s.r.o.

Company financial profile・Company ID 56205040・Mostová 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2024

Financial reportFinancial statements

Turnover 2025

90 K €

Company ID
56205040
Tax ID
2122247963
VAT ID
SK2122247963, under §4, registered since Friday, November 7, 2025
Registered office
TCS - Invest s.r.o.Mostová 4 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, April 25, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/178067/B

Profit 2025

69 K €

+2,287 %

Assets

622 K €

+33,400 %

Equity

261 K €

+13,928 %

Debt ratio

58.1 %

+58 pp

Gross margin

88.9 %

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Andromia score

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Profit

+2,287 %
−3,143 €69 K €20242025

Revenue

0 €90 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.4 %

Profit / revenue

ROA

11.1 %

+180 pp

Return on assets

ROE

26.4 %

+196 pp

Return on equity

Current ratio

19.56

Current assets / current liabilities

Earnings before tax

76 K €

+2,530 %

Profit + income tax

Effective tax

10.0 %

+10 pp

Income tax / earnings before tax

Net working capital

153 K €

+43,080 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €202490 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €90 K €
Value added−3,143 €80 K €
Operating revenue0 €90 K €
Profit after tax−3,143 €69 K €
Income tax0 €7,639 €

Assets

  • Non-current assets461 K €
  • Current assets161 K €

Liabilities and equity

  • Equity261 K €
  • Liabilities362 K €

Balance sheet

Assets

Item20242025
Total assets1,857 €622 K €
Non-current assets1,503 €461 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets1,503 €461 K €
Current assets354 €161 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts354 €161 K €

Liabilities and equity

Item20242025
Total equity and liabilities1,857 €622 K €
Equity1,857 €261 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−3,143 €
Profit/loss for the accounting period after tax−3,143 €69 K €
Liabilities0 €362 K €
Non-current liabilities0 €353 K €
Current liabilities0 €8,234 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €7,639 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 25, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 25, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 25, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, April 25, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, April 25, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Baliga
    Konateľfrom Thursday, April 25, 2024

    Address Záruby 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Trustee Company Services, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024

    Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/178067/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TCS - Invest s.r.o.

Registered office

TCS - Invest s.r.o.

Mostová 4, 81102 Bratislava - mestská časť Staré Mesto

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