Company data from Slovak public registers

Andromia Insight

TMG Group, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

633 K €

−12 %Total assets, stated excl. VAT

Equity

609 K €

−11 %Assets less external liabilities

Debt ratio

3.8 %

−0.4 ppLiabilities / total assets

Gross margin

-111.8 %

−46 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−49 %
2.26 M €1.4 M €−445 K €−281 K €−151 K €−48 K €−199 K €−161 K €−92 K €−28 K €−52 K €−77 K €20142015201620172018201920202021202220232024202520142.26 M €20151.4 M €2016−445 K €2017−281 K €2018−151 K €2019−48 K €2020−199 K €2021−161 K €2022−92 K €2023−28 K €2024−52 K €2025−77 K €

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

Revenue

−23 %
22.88 M €25.24 M €277 K €122 K €190 K €329 K €184 K €76 K €120 K €128 K €46 K €35 K €201420152016201720182019202020212022202320242025201422.88 M €201525.24 M €2016277 K €2017122 K €2018190 K €2019329 K €2020184 K €202176 K €2022120 K €2023128 K €202446 K €202535 K €

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

Income tax

Tax liability trend

637 K €402 K €1,235 €1,034 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014637 K €Total tax · 2015402 K €Total tax · 20161,235 €Total tax · 20171,034 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014637 K €Current tax · 2015402 K €Current tax · 20161,235 €Current tax · 20171,034 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-157.7 %

−77 pp

Profit / revenue

Profit margin

-219.6 %

−106 pp

Profit / sales

ROA

-12.2 %

−5.0 pp

Return on assets

ROE

-12.7 %

−5.2 pp

Return on equity

Return on costs

-61.2 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

-80.3 %

−33 pp

Added value / revenue

Earnings before tax

−76 K €

−50 %

Profit + income tax

Effective tax

-1.3 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22.88 M €201425.24 M €2015278 K €2016668 K €2017217 K €2018352 K €2019191 K €2020118 K €2021152 K €2022132 K €202364 K €202449 K €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 goods120 K €128 K €46 K €35 K €
Value added20 K €42 K €−30 K €−39 K €
Operating revenue152 K €132 K €64 K €49 K €
Profit after tax−92 K €−28 K €−52 K €−77 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs101 K €72 K €43 K €45 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity609 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets815 K €768 K €717 K €633 K €
Non-current assets253 K €12 K €207 K €266 K €
Property, plant and equipment20 K €10 K €6,100 €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets233 K €1,069 €201 K €201 K €
Current assets559 K €754 K €509 K €367 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €264 K €269 K €294 K €
Current financial assets0 €0 €0 €0 €
Financial accounts518 K €490 K €240 K €73 K €
Accruals and deferrals4,075 €1,902 €1,008 €1,012 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities815 K €768 K €717 K €633 K €
Equity767 K €739 K €687 K €609 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years852 K €759 K €731 K €679 K €
Profit/loss for the accounting period after tax−92 K €−28 K €−52 K €−77 K €
Liabilities49 K €29 K €30 K €24 K €
Non-current liabilities17 K €17 K €17 K €17 K €
Current liabilities24 K €11 K €13 K €6,628 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,781 €1,738 €654 €255 €
Accruals and deferrals0 €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 period1,171.15 €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 count57
Total amount56,964,263.88 €
Counterparties12
Latest contractThursday, December 22, 2022

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Tuesday, November 5, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: KRION Partners s. r. o.

Beneficial owners

  • Ing. Viliam KiššChlumeckého 7, 82103 Bratislava - mestská časť Ružinov
    from Tuesday, November 5, 2019

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 KiššActive
    Konateľfrom Monday, August 3, 1998

    Address Chlumeckého 7, 82103 Bratislava, Slovenská republika

  • Katarína KaduchováEnded
    KonateľTuesday, October 27, 2009 – Friday, May 14, 2010

    Address kpt. Jána Rašu 37, 84101 Bratislava, Slovenská republika

  • Ing. Viliam KiššEnded
    KonateľMonday, August 3, 1998 – Wednesday, December 4, 2002

    Address Štefunkova 17, Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Viliam KiššActive
    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 KiššEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 5, 2002 – Wednesday, August 5, 2009

    Address Chlumeckého 7, 82103 Bratislava, Slovenská republika

  • Ing. Viliam KiššEnded
    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

Company history

6 changes in the register

  • Names

    4 records
    • TMG Group, s.r.o.from Thursday, June 13, 2019
    • TENDER MEDIA GROUP, s. r. o.Thursday, August 6, 2009 – Wednesday, June 12, 2019
    • TENDER ADVERTISING, s.r.o.Monday, December 8, 2003 – Wednesday, August 5, 2009
    • TENDER / MEDIA GROUP, s.r.o.Monday, August 3, 1998 – Sunday, December 7, 2003

  • Registered office

    4 records
    • Gagarinova 19, 82103 Bratislava, Slovenská republikafrom Thursday, May 5, 2016
    • Vajnorská 105, 83104 Bratislava, Slovenská republikaWednesday, May 7, 2014 – Wednesday, May 4, 2016
    • Sabinovská 14, 82102 Bratislava, Slovenská republikaThursday, December 5, 2002 – Tuesday, May 6, 2014
    • Štefunkova 17, 82103 Bratislava, Slovenská republikaMonday, August 3, 1998 – Wednesday, December 4, 2002

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us