Company data from Slovak public registers

Andromia Insight
Active

T M G , a.s.

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

Financial reportFinancial statements

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 %

Assets

4.52 M €

−6.5 %

Equity

3.82 M €

+3.0 %

Debt ratio

15.5 %

−7.8 pp

Gross margin

33.5 %

+16 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−0.3 pp

Profit / revenue

ROA

2.4 %

−1.0 pp

Return on assets

ROE

2.9 %

−1.6 pp

Return on equity

Current ratio

8.80

+76 %

Current assets / current liabilities

Earnings before tax

144 K €

−31 %

Profit + income tax

Effective tax

23.4 %

+2.5 pp

Income tax / earnings before tax

Net working capital

3.3 M €

−2.7 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period21,740.29 €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

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
  • Ing. Soňa Tomanová
    Predstavenstvofrom Monday, July 23, 2018

    člen

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

  • Michal Toman
    Predstavenstvofrom Monday, July 23, 2018

    člen

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

  • Ing. Miroslav Toman
    Predstavenstvofrom Friday, March 1, 1996

    Predseda predstavenstva

    Address Tále 1349/38, 97201 Bojnice, Slovenská republika

  • Ing. Miroslav HromádkaInactive
    PredstavenstvoWednesday, December 21, 2016 – Thursday, July 7, 2022

    člen

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

  • Ing. Ján HromadaInactive
    PredstavenstvoFriday, March 1, 1996 – Thursday, July 7, 2022

    člen

    Address Hviezdoslavova 528, Nedožery-Brezany, Slovenská republika

  • Ing. Jozef HrbáčikInactive
    PredstavenstvoFriday, March 1, 1996 – Tuesday, June 30, 2009

    člen

    Address Obchodná 129, Lipovec, Slovenská republika

  • Ing. Jozef HrbáčikInactive
    PredstavenstvoFriday, March 1, 1996 – Thursday, January 12, 2017

    člen

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

  • Ing. Miroslav TomanInactive
    PredstavenstvoFriday, March 1, 1996 – Thursday, June 8, 2023

    predseda

    Address Tále 38, Bojnice, Slovenská republika

Related persons

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

    Address Tále 1349/38, 97201 Bojnice, Slovenská republika

  • Róbert Ondruška
    Člen dozorného orgánufrom Monday, November 2, 2020

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

  • JUDr. Jozef Námešný
    Člen dozorného orgánufrom Wednesday, December 21, 2016

    Address Smreková 457/8, 97101 Prievidza, Slovenská republika

  • Ing. Jozef Vaško
    Člen dozorného orgánufrom Friday, August 31, 2007

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

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

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

  • Ing. Jozef VaškoInactive
    Člen dozorného orgánuFriday, August 31, 2007 – Thursday, September 25, 2008

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

  • Ing. Pavol SimonidesInactive
    Člen dozorného orgánuFriday, March 1, 1996 – Monday, September 10, 2007

    Address J. Červeňa 3, Prievidza, Slovenská republika

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

    Address Dubová 47, Prievidza, Slovenská republika

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

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

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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