Company data from Slovak public registers

Active

TG Trade Company, s.r.o.

Company financial profileCompany ID 35960850Repašského 1949/5, 84102 BratislavaFounded 2005

Turnover 2025

0

Company ID
35960850
Tax ID
2022085230
VAT ID
Registered office
TG Trade Company, s.r.o.Repašského 1949/5 84102 Bratislava
Established
Wednesday, October 26, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38021/B

Profit 2025

−424 €

+0.7 %

Assets

9,250 €

−25 %

Equity

8,910 €

−4.5 %

Debt ratio

3.7 %

−21 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.7 %
−562 €−480 €−480 €−480 €−88 €−89 €−87 €−88 €−88 €−88 €−427 €−424 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.6 %

−1.1 pp

Return on assets

ROE

-4.8 %

−0.2 pp

Return on equity

Current ratio

27.21

+567 %

Current assets / current liabilities

Earnings before tax

−84 €

+3.4 %

Profit + income tax

Effective tax

-404.8 %

−14 pp

Income tax / earnings before tax

Net working capital

8,910 €

−4.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−907 €

−174 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−88 €−88 €−427 €−424 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,250 €

Liabilities and equity

  • Equity8,910 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €12 K €9,250 €
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 assets12 K €12 K €12 K €9,250 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €8,343 €
Current receivables12 K €12 K €12 K €0 €
Financial accounts306 €218 €331 €907 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €12 K €9,250 €
Equity9,849 €9,761 €9,334 €8,910 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,708 €2,620 €2,532 €2,105 €
Profit/loss for the accounting period after tax−88 €−88 €−427 €−424 €
Liabilities2,490 €2,490 €3,030 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,490 €2,490 €3,030 €340 €
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 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

13 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, October 26, 2005
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, October 26, 2005
  • komisionálny predaj,Valid from Wednesday, October 26, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 26, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, October 26, 2005
  • obstarávanie služieb spojených so správou nehnuteľností a majetku,Valid from Wednesday, October 26, 2005
  • organizačné zabezpečenie, usporadúvanie a organizovanie kultúrných, spoločenských a umeleckých podujatí, seminárov, kurzov a školení,Valid from Wednesday, October 26, 2005
  • poradenská a konzultačná činnosť v oblasti reklamy, obchodu a výpočtovej techniky,Valid from Wednesday, October 26, 2005
  • prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej techniky,Valid from Wednesday, October 26, 2005
  • prieskum trhu,Valid from Wednesday, October 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 26, 2005

    Address Repašského 1949/5, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2010

    Address Repašského 1949/5, 84102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2005 – Tuesday, March 9, 2010

    Address Repašského 1949/5, 84102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38021/B
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 26, 2005Spoločnosť bola založená zakladateľskou listinou dňa 17.10.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TG Trade Company, s.r.o.

Registered office

TG Trade Company, s.r.o.

Repašského 1949/5, 84102 Bratislava

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