Active

TMG Group, s.r.o.

Company financial profile・Company ID 35750871・Gagarinova 19, 82103 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

49 K €

−24 %

Company ID: 35750871
Tax ID: 2020252883
VAT ID: SK2020252883, under §4, registered since Thursday, August 13, 1998

Registered office: TMG Group, s.r.o.Gagarinova 19 82103 Bratislava
Established: Monday, August 3, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17717/B

Profit 2025

−77 K €

−49 %

Assets

633 K €

−12 %

Equity

609 K €

−11 %

Debt ratio

3.8 %

−0.4 pp

Gross margin

-111.8 %

−46 pp

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Andromia score

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Profit

−49 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-157.7 %

−77 pp

Profit / revenue

ROA

-12.2 %

−5.0 pp

Return on assets

ROE

-12.7 %

−5.2 pp

Return on equity

Current ratio

55.31

+39 %

Current assets / current liabilities

Earnings before tax

−76 K €

−50 %

Profit + income tax

Effective tax

-1.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

360 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-44.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 K €	128 K €	46 K €	35 K €
Value added	20 K €	42 K €	−30 K €	−39 K €
Operating revenue	152 K €	132 K €	64 K €	49 K €
Profit after tax	−92 K €	−28 K €	−52 K €	−77 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets266 K €
Current assets367 K €
Accruals and deferrals1,012 €

Liabilities and equity

Equity609 K €
Liabilities24 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	815 K €	768 K €	717 K €	633 K €
Non-current assets	253 K €	12 K €	207 K €	266 K €
Property, plant and equipment	20 K €	10 K €	6,100 €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	233 K €	1,069 €	201 K €	201 K €
Current assets	559 K €	754 K €	509 K €	367 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	264 K €	269 K €	294 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	518 K €	490 K €	240 K €	73 K €
Accruals and deferrals	4,075 €	1,902 €	1,008 €	1,012 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	815 K €	768 K €	717 K €	633 K €
Equity	767 K €	739 K €	687 K €	609 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	852 K €	759 K €	731 K €	679 K €
Profit/loss for the accounting period after tax	−92 K €	−28 K €	−52 K €	−77 K €
Liabilities	49 K €	29 K €	30 K €	24 K €
Non-current liabilities	17 K €	17 K €	17 K €	17 K €
Current liabilities	24 K €	11 K €	13 K €	6,628 €
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	7,781 €	1,738 €	654 €	255 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period959.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

geofyzikálne práceValid from Saturday, May 25, 2019
geologický prieskum životného prostrediaValid from Saturday, May 25, 2019
Geodetické a kartografické činnostiValid from Thursday, November 29, 2018
administratívne službyValid from Thursday, May 5, 2016
fotografické službyValid from Thursday, May 5, 2016
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 5, 2016
montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, May 5, 2016
počítačové službyValid from Thursday, May 5, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 5, 2016
projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Viliam Kišš
Konateľfrom Monday, August 3, 1998
Address Chlumeckého 7, 82103 Bratislava, Slovenská republika
Katarína KaduchováInactive
KonateľTuesday, October 27, 2009 – Friday, May 14, 2010
Address kpt. Jána Rašu 37, 84101 Bratislava, Slovenská republika
Ing. Viliam KiššInactive
KonateľMonday, August 3, 1998 – Wednesday, December 4, 2002
Address Štefunkova 17, Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Viliam Kišš
Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2009
Address Chlumeckého 7, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Viliam KiššInactive
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2002 – Wednesday, August 5, 2009
Address Chlumeckého 7, 82103 Bratislava, Slovenská republika
Ing. Viliam KiššInactive
Spoločník v.o.s. / s.r.o.Monday, August 3, 1998 – Wednesday, December 4, 2002
Address Štefunkova 17, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17717/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, May 7, 2014Rozhodnutie jediného spoločníka zo dňa 25.04.2014.
Saturday, May 15, 2010Rozhodnutie jediného spoločníka zo dňa 12.05.2010.
Saturday, November 7, 2009Rozhodnutie jediného spoločníka zo dňa 27.10.2009.
Thursday, August 6, 2009Rozhodnutie jediného spoločníka zo dňa 17.07.2009 v znení dodatku k rozhodnutiu zo dňa 20.07.2009. Zmena obchodného mena z TENDER ADVERTISING, s.r.o. na TENDER MEDIA GROUP, s. r. o.
Monday, December 8, 2003Notárska zápisnica N 891/2003, Nz 95959/2003 zo dňa 23.10.2003.
Thursday, December 5, 2002Notárska zápisnica č. Nz 686/02 zo dňa 13. 11. 2002.
Monday, August 3, 1998Spoločnosť bola založená spoločenskou zmluvou dňa 23.6.1998, ktorá bola zmenená na zakladateľskú listinu spísanú do notárskej zápisnice č. N 305/98, Nz 303/98 dňa 27.7.1998, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

TMG Group, s.r.o.

Registered office

TMG Group, s.r.o.

Gagarinova 19, 82103 Bratislava

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TMG Group, 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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