TGB PLAST, spol. s r.o.

Company financial profile・Company ID 35712546・Bratislavská 71, 90301 Senec・Founded 1997

Financial report Financial statements

Active

Turnover 2025

353 K €

+4.8 %

Company ID: 35712546
Tax ID: 2020200545
VAT ID: SK2020200545, under §4, registered since Thursday, May 1, 1997

Registered office: TGB PLAST, spol. s r.o.Bratislavská 71 90301 Senec
Established: Monday, March 17, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14185/B

Profit 2025

−114 K €

+26 %Net profit after tax

Assets

400 K €

−8.9 %Total assets, stated excl. VAT

Equity

−228 K €

−101 %Assets less external liabilities

Debt ratio

157.0 %

+31 ppLiabilities / total assets

Gross margin

-16.5 %

+1.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+26 %

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

Revenue

+5.1 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.3 %

+14 pp

Profit / revenue

Profit margin

-32.5 %

+14 pp

Profit / sales

ROA

-28.6 %

+6.7 pp

Return on assets

ROE

50.1 %

−86 pp

Return on equity

Return on costs

-24.4 %

+7.0 pp

Profit / (revenue − profit)

Added value to revenue

-16.5 %

+1.2 pp

Added value / revenue

Earnings before tax

−112 K €

+27 %

Profit + income tax

Effective tax

-1.7 %

−0.5 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	393 K €	454 K €	334 K €	352 K €
Value added	63 K €	77 K €	−59 K €	−58 K €
Operating revenue	406 K €	456 K €	337 K €	353 K €
Profit after tax	3,004 €	1,803 €	−155 K €	−114 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	41 K €	57 K €	80 K €	39 K €

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

Assetsexcl. VAT

Non-current assets134 K €
Current assets264 K €
Accruals and deferrals982 €

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

Liabilities and equity

Equity−228 K €
Liabilities628 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	414 K €	508 K €	439 K €	400 K €
Non-current assets	135 K €	127 K €	144 K €	134 K €
Property, plant and equipment	135 K €	127 K €	144 K €	134 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	277 K €	380 K €	294 K €	264 K €
Inventory	172 K €	301 K €	250 K €	217 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	25 K €	30 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	70 K €	54 K €	13 K €	24 K €
Accruals and deferrals	1,098 €	980 €	1,435 €	982 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	414 K €	508 K €	439 K €	400 K €
Equity	40 K €	42 K €	−114 K €	−228 K €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Funds and other equity components	986 €	986 €	986 €	986 €
Profit/loss of previous years	−74 K €	−71 K €	−70 K €	−224 K €
Profit/loss for the accounting period after tax	3,004 €	1,803 €	−155 K €	−114 K €
Liabilities	374 K €	466 K €	553 K €	628 K €
Non-current liabilities	6,003 €	6,085 €	6,415 €	6,537 €
Current liabilities	366 K €	458 K €	545 K €	611 K €
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	1,817 €	1,914 €	980 €	10 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period170.81 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, April 13, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Pezinok1×0 €Tuesday, April 13, 2021

Recent contracts

View all

D O H O D A číslo: 21/03/54E/1075 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení ne
Úrad práce, sociálnych vecí a rodiny Pezinok0 €Tuesday, April 13, 2021

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

Business activities

15 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 20, 2026
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 21, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 21, 2026
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, April 21, 2026
Prípravné práce k realizácii stavbyValid from Tuesday, April 21, 2026
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 21, 2026
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 21, 2026
Vedenie uskutočňovania ohlásených drobných stavieb, stavebných úprav a údržby stavbyValid from Tuesday, April 21, 2026
Výkon činnosti stavebného dozoru pri ohlásených stavbách, drobných stavieb a stavebných úpraváchValid from Tuesday, April 21, 2026
Vypracovanie projektovej dokumentácie jednoduchej stavby a na ohlásenie drobnej stavby a stavebných úpravValid from Tuesday, April 21, 2026

Statutory bodies and related persons

Statutory body

3 active of 8

Ing. Tibor TóthActive
Konateľfrom Tuesday, April 21, 2026
Address Vodná 2153/10, 90301 Senec, Slovenská republika
Boris TóthActive
Konateľfrom Saturday, October 9, 2010
Address Vodná 2153/10, 90301 Senec, Slovenská republika
Ing. Robert TóthActive
Konateľfrom Saturday, October 9, 2010
Address Vodná 2153/10, 90301 Senec, Slovenská republika
Boris TóthEnded
KonateľSaturday, October 9, 2010 – Monday, April 20, 2026
konateľ
Address Vodná 10, 90301 Senec, Slovenská republika
Robert TóthEnded
KonateľSaturday, October 9, 2010 – Monday, April 20, 2026
konateľ
Address Vodná 10, 90301 Senec, Slovenská republika
Robert GábrišEnded
KonateľThursday, November 26, 2009 – Monday, November 8, 2010
Address Réca 476, 92526 Réca, Slovenská republika
Ing. Tibor TóthEnded
KonateľMonday, March 17, 1997 – Monday, April 20, 2026
Address Vodná, 90301 Senec, Slovenská republika
Robert GábrišEnded
KonateľMonday, March 17, 1997 – Wednesday, November 25, 2009
Address nám. 1.mája 43, 90301 Senec, Slovenská republika

Related persons

1 active of 8

Ing. Tibor TóthActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2026
Address Vodná 2153/10, 90301 Senec, Slovenská republika
Share100 %Contribution6,660 EUR
Ing. Tibor TóthEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Monday, April 20, 2026
Address Vodná, 90301 Senec, Slovenská republika
Share100 %Contribution6,660 EUR
Ing. Tibor TóthEnded
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Monday, November 8, 2010
Address Vodná, 90301 Senec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Robert GábrišEnded
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Monday, November 8, 2010
Address Réca 476, 92526 Réca, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Tibor TóthEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Wednesday, November 25, 2009
Address Vodná, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Robert GábrišEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Wednesday, November 25, 2009
Address nám. 1.mája 43, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Tibor TóthEnded
Spoločník v.o.s. / s.r.o.Monday, March 17, 1997 – Wednesday, January 27, 1999
Address Vodná, 90301 Senec, Slovenská republika
Share50 %Contribution50,000 SKK
Robert GábrišEnded
Spoločník v.o.s. / s.r.o.Monday, March 17, 1997 – Wednesday, January 27, 1999
Address nám. 1.mája 43, 90301 Senec, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14185/B
Main activity: Výroba výrobkov z plastu pre stavebníctvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, November 9, 2010Zápisnica z valného zhromaždenia konaného dňa 8.10.2010, Dodatok k spoločenskej zmluve zo dňa 8.10.2010.
Thursday, November 26, 2009Zápisnica z valného zhromaždenia zo dňa 16.11.2009.
Thursday, January 28, 1999Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 22.7.1998, na ktorom bolo zvýšené základné imanie. Dodatok č. 1 k spoločenskej zmluve zo dňa 29.7.1998 v zmysle Zák. č. 11/1998 Z.z.
Monday, March 17, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.1.1997 v súlade s ust. §§ 57, 105-153 Zák. č. 513/91 Zb. Obchodného zákonníka. Stary spis: S.r.o. 21193

TGB PLAST, spol. s r.o.

Registered office

TGB PLAST, spol. s r.o.

Bratislavská 71, 90301 Senec

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TGB PLAST, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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