Active

TGsystem s.r.o.

Company financial profile・Company ID 31559271・Hodžova 22, 911 01 Trenčín・Founded 1992

Financial report Financial statements

Turnover 2025

22 K €

−77 %

Company ID: 31559271
Tax ID: 2020436000
VAT ID: SK2020436000, under §4, registered since Wednesday, March 3, 1993

Registered office: TGsystem s.r.o.Hodžova 22 911 01 Trenčín
Established: Thursday, February 27, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1900/R

Profit 2025

−2,252 €

−107 %

Assets

22 K €

−54 %

Equity

20 K €

−55 %

Debt ratio

8.8 %

+1.7 pp

Gross margin

32.3 %

−13 pp

Coming soon

Andromia score

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Profit

−107 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

−43 pp

Profit / revenue

ROA

-10.1 %

−74 pp

Return on assets

ROE

-11.1 %

−80 pp

Return on equity

Current ratio

15.61

−3.8 %

Current assets / current liabilities

Earnings before tax

−1,912 €

−106 %

Profit + income tax

Effective tax

-17.8 %

−24 pp

Income tax / earnings before tax

Net working capital

21 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	57 K €	93 K €	22 K €
Value added	47 K €	31 K €	42 K €	7,066 €
Operating revenue	150 K €	59 K €	93 K €	22 K €
Profit after tax	91 €	−17 K €	31 K €	−2,252 €
Income tax	1,426 €	3,112 €	1,985 €	340 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity20 K €
Liabilities1,960 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	62 K €	27 K €	48 K €	22 K €
Non-current assets	29 K €	301 €	0 €	0 €
Property, plant and equipment	29 K €	301 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	26 K €	48 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	9,823 €	624 €	560 €
Financial accounts	21 K €	16 K €	48 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	27 K €	48 K €	22 K €
Equity	60 K €	23 K €	45 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	46 K €	26 K €	0 €	8,508 €
Profit/loss for the accounting period after tax	91 €	−17 K €	31 K €	−2,252 €
Liabilities	2,013 €	3,543 €	3,430 €	1,960 €
Non-current liabilities	200 €	226 €	254 €	282 €
Current liabilities	1,731 €	3,117 €	2,976 €	1,428 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	82 €	200 €	200 €	250 €

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 deductionLatest taxable period0226Excess deduction for the period20.72 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, June 30, 2016
montáž, opravy a údržba, odborné prehliadky a skúšky elektrických zariadeníValid from Thursday, April 14, 2005
povrchová úprava kovových a betónových konštrukciíValid from Thursday, April 14, 2005
- píliarske práce a približovanie drevaValid from Tuesday, March 26, 1996
- automatizované spracovanie dátValid from Tuesday, August 17, 1993
- montáž a opravy kancelárskej a reprodukčnej technikyValid Tuesday, August 17, 1993 – Wednesday, June 29, 2016
- vykonávanie bytových a občianskych staviebValid Tuesday, August 17, 1993 – Thursday, March 16, 1995
- vykonávanie inžinierskych staviebValid Tuesday, August 17, 1993 – Thursday, March 16, 1995
- výroba, inštalácia, opravy el. strojov a prístrojovValid Tuesday, August 17, 1993 – Wednesday, June 29, 2016
- výroba, montáž a opravy výr. a zar. spotrebnej elektronikyValid Tuesday, August 17, 1993 – Wednesday, June 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. František Tobola
Konateľfrom Thursday, February 27, 1992
Address Ľ. Štúra 10/12, 01861 Beluša, Slovenská republika
Ing. František TobolaInactive
KonateľThursday, February 27, 1992 – Thursday, August 29, 2002
Address Okružná 574/132, Nová Dubnica, Slovenská republika
Ing. František TobolaInactive
KonateľThursday, February 27, 1992 – Tuesday, October 26, 2021
Address Slatinská 62/43, Beluša, Slovenská republika
Marian GašparInactive
KonateľThursday, February 27, 1992 – Thursday, August 29, 2002
Address Centrum I. 48/136-13, Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 9

Ing. František Tobola
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021
Address Ľ. Štúra 10/12, 01861 Beluša, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. František TobolaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Tuesday, October 26, 2021
Address Slatinská 62/43, Beluša, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. František TobolaInactive
Spoločník v.o.s. / s.r.o.Friday, August 30, 2002 – Friday, June 12, 2009
Address Slatinská 62/43, Beluša, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. František TobolaInactive
Spoločník v.o.s. / s.r.o.Monday, January 24, 2000 – Thursday, August 29, 2002
Address Slatinská 62/43, Beluša, Slovenská republika
Share50 %Contribution100,000 SKK
Marian GašparInactive
Spoločník v.o.s. / s.r.o.Monday, January 24, 2000 – Thursday, August 29, 2002
Address Centrum I. 48/136-13, Dubnica nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Marian GašparInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Sunday, January 23, 2000
Address Centrum I. 48/136-13, Dubnica nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
Marian GašparInactive
Spoločník v.o.s. / s.r.o.Monday, July 7, 1997 – Tuesday, March 30, 1999
Address Centrum I. 48/136-13, Dubnica nad Váhom, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. František TobolaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 1992 – Sunday, July 6, 1997
Address Okružná 574/132, Nová Dubnica, Slovenská republika
Share50 %Contribution50,000 SKK
Marian GašparInactive
Spoločník v.o.s. / s.r.o.Thursday, February 27, 1992 – Sunday, July 6, 1997
Address Centrum I. 48/136-13, Nová Dubnica, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1900/R
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Friday, August 30, 2002Valné zhromaždenie dňa 27.3.2002 schválilo prevod obchodného podielu (zmluva o prevode obchodného podielu). Dodatok č. 8 k spoločenskej zmluve ako úplné znenie spoločenskej zmluvy spísaný jediným spoločníkom notárskou zápisnicou N 277/2002, Nz 271/2002 zo dňa 28.5.2002.
Monday, January 24, 2000Valné zhromaždenie /notárska zápisnica N 412/99, Nz 396/99 zo dňa 12.11.1999 a zo dňa 17.1.2000/ schválilo dodatok č.7 k spoločenskej zmluve.
Wednesday, March 31, 1999Dodatok č.6 k spoločenskej zmluve vo forme notárskej zápisnice N 89/99, Nz 96/99 zo dňa 12.3.1999.
Tuesday, August 4, 1998Na základe rozhodnutia valného zhromaždenia zo dňa 07.04.1998 bol prijatý dodatok č. 5 k spoločenskej zmluve.
Monday, July 7, 1997Dodatok č.4 k spoločenskej zmluve zo dňa 16.6.1997 zmluva o prevode obchodného podielu zo dňa 16.6.1997
Tuesday, March 26, 1996Na zasadntuí Valného zhromaždenia konanom dňa 31.01.1996 bol shcválený Dodatok č. 3 k Spoločenskej zmluve. Stary spis: S.r.o. 1295
Friday, March 17, 1995Na zasadnutí valného zhromaždenia konanom dňa 30.12.1994 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 1295
Tuesday, August 17, 1993Na zasadnutí valného zhromaždenia konanom dňa 10.5.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 1295

TGsystem s.r.o.

Registered office

TGsystem s.r.o.

Hodžova 22, 911 01 Trenčín

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TGsystem 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

Legal facts

Registered office

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