Company data from Slovak public registers

Andromia Insight
Active

"TGH spol. s r.o."

Company financial profile・Company ID 31700349・Moyzesova 2791/20, 05801 Poprad・Founded 1994

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
31700349
Tax ID
2020514551
VAT ID
—
Registered office
"TGH spol. s r.o."Moyzesova 2791/20 05801 Poprad
Established
Friday, December 9, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2070/P

Profit 2025

−424 €

+0.0 %

Assets

5,140 €

−7.6 %

Equity

−24 K €

−1.8 %

Debt ratio

561.6 %

+43 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−461 €424 €211 €66 €328 €−337 €10 €408 €−424 €−424 €2014201720182019202020212022202320242025

Revenue

19 K €4,771 €2,765 €1,344 €2,000 €0 €984 €2,014 €0 €0 €2014201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.2 %

−0.6 pp

Return on assets

ROE

1.8 %

Return on equity

Current ratio

0.18

−7.6 %

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

Income tax / earnings before tax

Net working capital

−23 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-31.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

19 K €20144,771 €20172,765 €20181,344 €20192,000 €20200 €2021984 €20222,014 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods984 €2,014 €0 €0 €
Value added94 €525 €0 €0 €
Operating revenue984 €2,014 €0 €0 €
Profit after tax10 €408 €−424 €−424 €
Income tax0 €33 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,140 €

Liabilities and equity

  • Equity−24 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,239 €5,681 €5,564 €5,140 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,239 €5,681 €5,564 €5,140 €
Inventory2,110 €2,049 €2,049 €2,049 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,129 €3,632 €3,515 €3,091 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,239 €5,681 €5,564 €5,140 €
Equity−23 K €−23 K €−23 K €−24 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−30 K €−30 K €−30 K €−30 K €
Profit/loss for the accounting period after tax10 €408 €−424 €−424 €
Liabilities29 K €29 K €29 K €29 K €
Non-current liabilities520 €520 €520 €520 €
Current liabilities28 K €28 K €28 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €56 €17 €58 €0 €0 €33 €340 €340 €2014201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

  • - sprostredkovanie obchoduValid from Friday, December 9, 1994
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Friday, December 9, 1994
  • - veľkoobchod s drevom a stavebnými materiálmi a výrobkami z drevaValid from Friday, December 9, 1994

Statutory bodies and related persons

Statutory body

1 active of 1
  • Cyril Gancarčík
    Konateľfrom Friday, December 9, 1994

    Address Moyzesova 2791/20, Poprad, Slovenská republika

Related persons

1 active of 4
  • Cyril Gancarčík
    Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2009

    Address Moyzesova 2791/20, Poprad, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Cyril GancarčíkInactive
    Spoločník v.o.s. / s.r.o.Monday, June 14, 1999 – Friday, September 4, 2009

    Address Moyzesova 2791/20, Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Cyril GancarčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, December 9, 1994 – Sunday, June 13, 1999

    Address Moyzesova 2791/20, Poprad, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Wolfgang TremmelInactive
    Spoločník v.o.s. / s.r.o.Friday, December 9, 1994 – Sunday, June 13, 1999

    Address Hinterascha, 1, 94372, Rattiszell, Spolková republika Nemecko

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2070/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, June 14, 1999Dodatok k spoločenskej zmluve zo dňa 20.7.1998.
  • Friday, December 9, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.9.1993 podľa zák. č. 513/91 Zb. Zahraničný kapitál 50 % SNR Stary spis: S.r.o. 5534
"TGH spol. s r.o."

Registered office

"TGH spol. s r.o."

Moyzesova 2791/20, 05801 Poprad

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