Active

TGM - PM, a.s.

Company financial profile・Company ID 36029912・Drotárska cesta 90, 81102 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2025

15 K €

+42 %

Company ID: 36029912
Tax ID: 2021385432
VAT ID: —

Registered office: TGM - PM, a.s.Drotárska cesta 90 81102 Bratislava
Established: Wednesday, February 11, 1998
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2310/B

Profit 2025

1,378 €

−11 %

Assets

56 K €

+3.1 %

Equity

55 K €

+2.6 %

Debt ratio

2.5 %

+0.5 pp

Gross margin

14.2 %

−5.9 pp

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Andromia score

—

Profit

−11 %

Revenue

+42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−5.5 pp

Profit / revenue

ROA

2.4 %

−0.4 pp

Return on assets

ROE

2.5 %

−0.4 pp

Return on equity

Current ratio

27.84

−20 %

Current assets / current liabilities

Earnings before tax

1,718 €

−8.8 %

Profit + income tax

Effective tax

19.8 %

+1.7 pp

Income tax / earnings before tax

Net working capital

37 K €

+3.8 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,430 €	8,356 €	10 K €	15 K €
Value added	1,906 €	591 €	2,100 €	2,105 €
Operating revenue	8,430 €	8,356 €	10 K €	15 K €
Profit after tax	1,639 €	342 €	1,544 €	1,378 €
Income tax	51 €	33 €	340 €	340 €

Assets

Non-current assets18 K €
Current assets39 K €

Liabilities and equity

Equity55 K €
Liabilities1,394 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	480 K €	480 K €	55 K €	56 K €
Non-current assets	446 K €	446 K €	18 K €	18 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	446 K €	446 K €	18 K €	18 K €
Current assets	34 K €	35 K €	37 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	34 K €	35 K €	37 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	480 K €	480 K €	55 K €	56 K €
Equity	480 K €	480 K €	54 K €	55 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Profit/loss of previous years	−16 K €	−15 K €	−14 K €	−13 K €
Profit/loss for the accounting period after tax	1,639 €	342 €	1,544 €	1,378 €
Liabilities	339 €	392 €	1,071 €	1,394 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	339 €	392 €	1,071 €	1,394 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živností,Valid from Thursday, November 11, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živností,Valid from Thursday, November 11, 1999
organizovanie odborných konzultácií, seminárov, kurzov, školení,Valid from Thursday, November 11, 1999
organizovanie výstav, veľtrhov a propagačnej činnosti,Valid from Thursday, November 11, 1999
prekladateľské služby z a do anglického a nemeckého jazyka,Valid from Thursday, November 11, 1999
reklamná a propagačná činnosť,Valid from Thursday, November 11, 1999
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, November 11, 1999
vydávanie periodických a neperiodických publikácií,Valid from Thursday, November 11, 1999

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Peter Kováč
Predstavenstvofrom Friday, November 5, 2021
Predseda predstavenstva
Address Bazová 16791/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Daniela KováčováInactive
PredstavenstvoWednesday, April 19, 2000 – Friday, January 7, 2022
člen
Address Podtatranská 6, Poprad, Slovenská republika
Ing. Danica KováčováInactive
PredstavenstvoWednesday, April 19, 2000 – Friday, January 7, 2022
podpredseda
Address Drotárska cesta 90, Bratislava, Slovenská republika
Ing. Andrej KiskaInactive
PredstavenstvoThursday, November 11, 1999 – Tuesday, April 18, 2000
podpredseda
Address Ústecko-Orlická 23, Poprad, Slovenská republika
Ing. Bystrík KiskaInactive
PredstavenstvoThursday, November 11, 1999 – Tuesday, April 18, 2000
člen
Address Gánovce 313, Gánovce, Slovenská republika
Ing. Peter KováčInactive
PredstavenstvoThursday, November 11, 1999 – Friday, January 7, 2022
predseda
Address Sibírska 7, Bratislava, Slovenská republika

Related persons

2 active of 5

Eduard Elischer
Člen dozorného orgánufrom Wednesday, April 19, 2000
Address Banšelova 34, Bratislava, Slovenská republika
Jarmila Pauličková
Člen dozorného orgánufrom Wednesday, April 19, 2000
Address Kľukatá 16, Bratislava, Slovenská republika
Ing. arch. Juraj LispuchInactive
Člen dozorného orgánuThursday, November 11, 1999 – Tuesday, April 18, 2000
Address Ľ. Štúra 32, Zvolen, Slovenská republika
Ing. Jaroslav KiskaInactive
Člen dozorného orgánuThursday, November 11, 1999 – Monday, December 2, 2013
Address Jesenná 23, Poprad, Slovenská republika
Ing. Peter LispuchInactive
Člen dozorného orgánuThursday, November 11, 1999 – Tuesday, April 18, 2000
Address Šafárikova 4, Pezinok, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2310/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, December 3, 2013Uznesenie Okresného súdu Bratislava I zo dňa 11.9.2013, č.k. 33Exre/18/2013-9, právoplatné dňa 26.11.2013.
Wednesday, April 19, 2000Zmena stanov schválená mimoriadnym valným zhromaždením dňa 24.11.1999, priebeh ktorého bol osvedčený do notárskej zápisnice č. N 478/99, Nz 478/99.
Thursday, November 11, 1999Spoločnosť bola založená rozhodnutím zakladateľov v zmysle ust. §§ 154, 172 a nasl. zák. č. 513/91 Zb. a schválením stanov. Stary spis: Sa 1267 Na Valnom zhromaždení, konanom dňa 27.5.1999, bola schválená zmena sídla a zmena stanov.

TGM - PM, a.s.

Registered office

TGM - PM, a.s.

Drotárska cesta 90, 81102 Bratislava

Open in Google Maps

TGM - PM, a.s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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