Company data from Slovak public registers

T M G , a.s.

Company financial profile・Company ID 31645909・Priemyselná 9A, 97101 Prievidza・Founded 1996

Active

Turnover 2025

2.57 M €

−29 %
Company ID
31645909
Tax ID
2020469352
VAT ID
SK2020469352, under §4, registered since Monday, April 1, 1996
Registered office
T M G , a.s.Priemyselná 9A 97101 Prievidza
Established
Friday, March 1, 1996
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/305/R

Profit 2025

110 K €

−33 %Net profit after tax

Assets

4.52 M €

−6.5 %Total assets, stated excl. VAT

Equity

3.82 M €

+3.0 %Assets less external liabilities

Debt ratio

15.5 %

−7.8 ppLiabilities / total assets

Gross margin

33.5 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−33 %
157 K €469 K €362 K €576 K €138 K €454 K €403 K €262 K €511 K €447 K €165 K €110 K €2014201520162017201820192020202120222023202420252014157 K €2015469 K €2016362 K €2017576 K €2018138 K €2019454 K €2020403 K €2021262 K €2022511 K €2023447 K €2024165 K €2025110 K €

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

Revenue

−25 %
3.38 M €3.91 M €1.62 M €4.47 M €4.25 M €5.45 M €3.27 M €3.74 M €4.35 M €5.18 M €3.4 M €2.54 M €20142015201620172018201920202021202220232024202520143.38 M €20153.91 M €20161.62 M €20174.47 M €20184.25 M €20195.45 M €20203.27 M €20213.74 M €20224.35 M €20235.18 M €20243.4 M €20252.54 M €

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

Income tax

Tax liability trend

45 K €135 K €125 K €156 K €49 K €131 K €136 K €82 K €120 K €120 K €44 K €34 K €201420152016201720182019202020212022202320242025Total tax · 201445 K €Total tax · 2015135 K €Total tax · 2016125 K €Total tax · 2017156 K €Total tax · 201849 K €Total tax · 2019131 K €Total tax · 2020136 K €Total tax · 202182 K €Total tax · 2022120 K €Total tax · 2023120 K €Total tax · 202444 K €Total tax · 202534 K €Current tax · 201442 K €Current tax · 2015136 K €Current tax · 2016130 K €Current tax · 2017171 K €Current tax · 201860 K €Current tax · 2019142 K €Current tax · 2020114 K €Current tax · 202173 K €Current tax · 2022120 K €Current tax · 2023120 K €Current tax · 202444 K €Current tax · 202534 K €

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

4.3 %

−0.3 pp

Profit / revenue

Profit margin

4.4 %

−0.5 pp

Profit / sales

ROA

2.4 %

−1.0 pp

Return on assets

ROE

2.9 %

−1.6 pp

Return on equity

Return on costs

4.5 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

33.1 %

+17 pp

Added value / revenue

Earnings before tax

144 K €

−31 %

Profit + income tax

Effective tax

23.4 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.45 M €20143.97 M €20152.77 M €20164.54 M €20174.33 M €20185.55 M €20193.29 M €20203.86 M €20214.43 M €20225.3 M €20233.61 M €20242.57 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods4.35 M €5.18 M €3.4 M €2.54 M €
Value added1.21 M €1.09 M €599 K €850 K €
Operating revenue4.43 M €5.3 M €3.61 M €2.57 M €
Profit after tax511 K €447 K €165 K €110 K €
Income tax120 K €120 K €44 K €34 K €
Current income tax120 K €120 K €44 K €34 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs530 K €438 K €390 K €482 K €

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

Assetsexcl. VAT

  • Non-current assets793 K €
  • Current assets3.72 M €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity3.82 M €
  • Liabilities702 K €
  • Accruals and deferrals36 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.0 M €4.26 M €4.84 M €4.52 M €
Non-current assets201 K €320 K €594 K €793 K €
Property, plant and equipment195 K €316 K €591 K €792 K €
Non-current intangible assets5,683 €4,019 €2,943 €1,279 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.79 M €3.93 M €4.24 M €3.72 M €
Inventory40 K €69 K €63 K €97 K €
Non-current receivables229 K €229 K €263 K €393 K €
Current receivables1.45 M €1.46 M €2.37 M €944 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2.07 M €2.17 M €1.54 M €2.29 M €
Accruals and deferrals12 K €9,586 €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.0 M €4.26 M €4.84 M €4.52 M €
Equity3.1 M €3.55 M €3.71 M €3.82 M €
Share capital631 K €631 K €631 K €631 K €
Funds and other equity components126 K €126 K €126 K €126 K €
Profit/loss of previous years1.83 M €2.34 M €2.79 M €2.95 M €
Profit/loss for the accounting period after tax511 K €447 K €165 K €110 K €
Liabilities904 K €708 K €1.13 M €702 K €
Non-current liabilities26 K €142 K €264 K €257 K €
Current liabilities847 K €538 K €845 K €423 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions32 K €29 K €20 K €23 K €
Accruals and deferrals36 €14 €54 €36 €

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 deductionLatest taxable period0526Excess deduction for the period16,114.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count34
Total amount12,021,045.47 €
Counterparties9
Latest contractMonday, September 28, 2026

includes 13 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária OLŠOVSKÝ, spol. s r.o.

Beneficial owners

Business activities

41 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 24, 2024
  • vedenie účtovníctvaValid from Tuesday, December 24, 2024
  • výkon činnosti stavbyvedúcehoValid from Tuesday, December 24, 2024
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, June 9, 2023
  • Demolačné práce (odstránenie pôvodných stavieb a ich častí bez použitia trhavín)Valid from Thursday, June 1, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 1, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, June 1, 2023
  • Medzinárodná preprava tovaru po cesteValid from Friday, January 13, 2017
  • Prevádzkovanie nákladnej cestnej dopravyValid from Friday, January 13, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 13, 2017

Statutory bodies and related persons

Statutory body

3 active of 8
  • Predstavenstvofrom Monday, July 23, 2018

    člen

    Address Lazianska cesta 210/4, 97217 Kanianka, Slovenská republika

  • Predstavenstvofrom Monday, July 23, 2018

    člen

    Address Lazianska cesta 210/4, 97217 Kanianka, Slovenská republika

  • Predstavenstvofrom Friday, March 1, 1996

    Predseda predstavenstva

    Address Tále 1349/38, 97201 Bojnice, Slovenská republika

  • PredstavenstvoWednesday, December 21, 2016 – Thursday, July 7, 2022

    člen

    Address Na Karasiny 3039/71A, 97101 Prievidza, Slovenská republika

  • PredstavenstvoFriday, March 1, 1996 – Thursday, July 7, 2022

    člen

    Address Hviezdoslavova 528, Nedožery-Brezany, Slovenská republika

  • PredstavenstvoFriday, March 1, 1996 – Tuesday, June 30, 2009

    člen

    Address Obchodná 129, Lipovec, Slovenská republika

  • PredstavenstvoFriday, March 1, 1996 – Thursday, January 12, 2017

    člen

    Address Žiarska 696/28, 97212 Nedožery-Brezany, Slovenská republika

  • PredstavenstvoFriday, March 1, 1996 – Thursday, June 8, 2023

    predseda

    Address Tále 38, Bojnice, Slovenská republika

Related persons

4 active of 9
  • Jediný akcionár a.s.from Thursday, June 1, 2023

    Address Tále 1349/38, 97201 Bojnice, Slovenská republika

  • Člen dozorného orgánufrom Monday, November 2, 2020

    Address Dlhá ulica 369/34, 97101 Prievidza, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, December 21, 2016

    Address Smreková 457/8, 97101 Prievidza, Slovenská republika

  • Člen dozorného orgánufrom Friday, August 31, 2007

    Address 4. apríla 307/2, 97212 Nedožery-Brezany, Slovenská republika

  • Člen dozorného orgánuFriday, July 12, 2013 – Wednesday, November 25, 2020

    Address Jána Palárika 918/11, 97101 Prievidza, Slovenská republika

  • Člen dozorného orgánuFriday, August 31, 2007 – Thursday, September 25, 2008

    Address 4. paríla 307/2, 97212 Nedožery-Brezany, Slovenská republika

  • Člen dozorného orgánuFriday, March 1, 1996 – Monday, September 10, 2007

    Address J. Červeňa 3, Prievidza, Slovenská republika

  • Člen dozorného orgánuFriday, March 1, 1996 – Wednesday, July 24, 2013

    Address Dubová 47, Prievidza, Slovenská republika

  • Člen dozorného orgánuFriday, March 1, 1996 – Thursday, January 12, 2017

    Address Opatovce nad Nitrou 231, Opatovce nad Nitrou, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Priemyselná 9A, 97101 Prievidza, Slovenská republikafrom Tuesday, September 11, 2007
    • Priemyselná 11, 97101 Prievidza, Slovenská republikaFriday, December 14, 2001 – Monday, September 10, 2007
    • Košovská cesta 16, 97101 Prievidza, Slovenská republikaFriday, March 1, 1996 – Thursday, December 13, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/305/R
Main activity
Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 30, 2002Mimoriadne valné zhromaždenie dňa 28.6.2002 schválilo zmenu stanov a.s. - rozšírenie predmetu činnosti (notárska zápisnica N 286/2002, NZ 284/02 zo dňa 28.6.2002).
  • Friday, December 14, 2001Mimoriadne valné zhromaždenie dňa 10.12.2001 schválilo zmenu Stanov a.s. (notárska zápisnica N 375/01, NZ 374/01 zo dňa 10.12.2001).
  • Friday, March 1, 1996Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 14.2.1996 rozhodnutím zakladateľa podľa § 154 a nasl. zák. č. 513/91 Zb. /jednorázovo podľa §§ 172,175 / a prijatím stanov. Stary spis: Sa 1013
T M G , a.s.

Registered office

T M G , a.s.

Priemyselná 9A, 97101 Prievidza

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