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Company data from Slovak public registers
Company financial profile・Company ID 31345476・Pasienková 7B, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 1993
Turnover 2026
8.33 M €
−0.8 %Profit 2026
140 K €
−52 %Net profit after taxAssets
4.8 M €
−2.8 %Total assets, stated excl. VATEquity
3.4 M €
−2.3 %Assets less external liabilitiesDebt ratio
29.2 %
−0.4 ppLiabilities / total assetsGross margin
29.1 %
+0.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.8 ppProfit / revenue
Profit margin
1.7 %
−1.8 ppProfit / sales
ROA
2.9 %
−2.9 ppReturn on assets
ROE
4.1 %
−4.2 ppReturn on equity
Return on costs
1.7 %
−1.9 ppProfit / (revenue − profit)
Added value to revenue
28.6 %
−0.3 ppAdded value / revenue
Earnings before tax
189 K €
−48 %Profit + income tax
Effective tax
26.1 %
+5.9 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.83 M € | 8.83 M € | 8.38 M € | 8.19 M € |
| Value added | 2.09 M € | 2.49 M € | 2.42 M € | 2.38 M € |
| Operating revenue | 8.07 M € | 9.05 M € | 8.39 M € | 8.33 M € |
| Profit after tax | 416 K € | 479 K € | 290 K € | 140 K € |
| Income tax | 114 K € | 130 K € | 74 K € | 49 K € |
| Current income tax | 112 K € | 141 K € | 79 K € | 58 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 1.5 M € | 1.84 M € | 1.97 M € | 2.02 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 4.62 M € | 4.8 M € | 4.94 M € | 4.8 M € |
| Non-current assets | 255 K € | 329 K € | 342 K € | 312 K € |
| Property, plant and equipment | 255 K € | 329 K € | 342 K € | 312 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.27 M € | 4.37 M € | 4.5 M € | 4.44 M € |
| Inventory | 524 K € | 469 K € | 449 K € | 408 K € |
| Non-current receivables | 131 K € | 139 K € | 93 K € | 87 K € |
| Current receivables | 3.61 M € | 3.76 M € | 3.95 M € | 3.84 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,800 € | 2,575 € | 7,398 € | 112 K € |
| Accruals and deferrals | 89 K € | 95 K € | 105 K € | 48 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 4.62 M € | 4.8 M € | 4.94 M € | 4.8 M € |
| Equity | 3.36 M € | 3.54 M € | 3.48 M € | 3.4 M € |
| Share capital | 254 K € | 254 K € | 254 K € | 254 K € |
| Funds and other equity components | 58 K € | 58 K € | 58 K € | 58 K € |
| Profit/loss of previous years | 2.63 M € | 2.75 M € | 2.88 M € | 2.95 M € |
| Profit/loss for the accounting period after tax | 416 K € | 479 K € | 290 K € | 140 K € |
| Liabilities | 1.26 M € | 1.26 M € | 1.46 M € | 1.4 M € |
| Non-current liabilities | 109 K € | 155 K € | 157 K € | 134 K € |
| Current liabilities | 990 K € | 883 K € | 1.09 M € | 1.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 149 K € | 211 K € | 209 K € | 231 K € |
| Accruals and deferrals | 136 € | 490 € | 2,005 € | 2,167 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, March 10, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, October 22, 2025)Verified by: Šiška & Partners s.r.o.
33 registered activities
Address Vŕbová 667/30, 90033 Marianka, Slovenská republika
Address J. Stanislava 29, 84105 Bratislava, Slovenská republika
Address H. Meličkovej 13, Bratislava, Slovenská republika
riaditeľ
Address Hany Meličkovej 13, Bratislava, Slovenská republika
Address H. Meličkovej 13, 84105 Bratislava, Slovenská republika
Address Slovinec 5175/4, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Lothstrasse 1a, D80335 Mníchov, Nemecká spolková republika
Address Hany Zelinovej 4671/26, 90301 Senec, Slovenská republika
Address Lothstrasse, 1a, D80335, Mníchov, Nemecko
Address Opletalova 45, 84107 Bratislava, Slovenská republika
Address Opletalova 45, 84107 Bratislava, Slovenská republika
Address Lothstrasse, 1a, D80335, Mníchov, Nemecko
Address Žatevná 14, 84101 Bratislava, Slovenská republika
Address H. Meličkovej 13, 84105 Bratislava, Slovenská republika
Address Líščie údolie 3540/133, 84104 Bratislava, Slovenská republika
14 changes in the register
Drobného 27, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
15 entries from the business register
TSG Slovak Republic s.r.o.
Pasienková 7B, 82106 Bratislava - mestská časť Podunajské Biskupice
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