Company data from Slovak public registers

TGM - PM, a.s.

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

Active

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 %Net profit after tax

Assets

56 K €

+3.1 %Total assets, stated excl. VAT

Equity

55 K €

+2.6 %Assets less external liabilities

Debt ratio

2.5 %

+0.5 ppLiabilities / total assets

Gross margin

14.2 %

−5.9 ppGross profit / sales
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Andromia score

—

Profit

−11 %
−1,042 €−1,083 €−1,184 €−670 €−8,045 €−627 €−650 €−299 €1,639 €342 €1,544 €1,378 €2014201520162017201820192020202120222023202420252014−1,042 €2015−1,083 €2016−1,184 €2017−670 €2018−8,045 €2019−627 €2020−650 €2021−299 €20221,639 €2023342 €20241,544 €20251,378 €

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

Revenue

+42 %
0 €0 €0 €0 €0 €0 €0 €0 €8,430 €8,356 €10 K €15 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20228,430 €20238,356 €202410 K €202515 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €51 €33 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202251 €Total tax · 202333 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 20190 €

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

9.3 %

−5.5 pp

Profit / revenue

Profit margin

9.3 %

−5.5 pp

Profit / sales

ROA

2.4 %

−0.4 pp

Return on assets

ROE

2.5 %

−0.4 pp

Return on equity

Return on costs

10.3 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

14.3 %

−5.9 pp

Added value / revenue

Earnings before tax

1,718 €

−8.8 %

Profit + income tax

Effective tax

19.8 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20218,430 €20228,356 €202310 K €202415 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 goods8,430 €8,356 €10 K €15 K €
Value added1,906 €591 €2,100 €2,105 €
Operating revenue8,430 €8,356 €10 K €15 K €
Profit after tax1,639 €342 €1,544 €1,378 €
Income tax51 €33 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets39 K €

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

Liabilities and equity

  • Equity55 K €
  • Liabilities1,394 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets480 K €480 K €55 K €56 K €
Non-current assets446 K €446 K €18 K €18 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets446 K €446 K €18 K €18 K €
Current assets34 K €35 K €37 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts34 K €35 K €37 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities480 K €480 K €55 K €56 K €
Equity480 K €480 K €54 K €55 K €
Share capital66 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 tax1,639 €342 €1,544 €1,378 €
Liabilities339 €392 €1,071 €1,394 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities339 €392 €1,071 €1,394 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Predstavenstvofrom Friday, November 5, 2021

    Predseda predstavenstva

    Address Bazová 16791/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoWednesday, April 19, 2000 – Friday, January 7, 2022

    člen

    Address Podtatranská 6, Poprad, Slovenská republika

  • PredstavenstvoWednesday, April 19, 2000 – Friday, January 7, 2022

    podpredseda

    Address Drotárska cesta 90, Bratislava, Slovenská republika

  • PredstavenstvoThursday, November 11, 1999 – Tuesday, April 18, 2000

    podpredseda

    Address Ústecko-Orlická 23, Poprad, Slovenská republika

  • PredstavenstvoThursday, November 11, 1999 – Tuesday, April 18, 2000

    člen

    Address Gánovce 313, Gánovce, Slovenská republika

  • PredstavenstvoThursday, November 11, 1999 – Friday, January 7, 2022

    predseda

    Address Sibírska 7, Bratislava, Slovenská republika

Related persons

2 active of 5
  • Člen dozorného orgánufrom Wednesday, April 19, 2000

    Address Banšelova 34, Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, April 19, 2000

    Address Kľukatá 16, Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, November 11, 1999 – Tuesday, April 18, 2000

    Address Ľ. Štúra 32, Zvolen, Slovenská republika

  • Člen dozorného orgánuThursday, November 11, 1999 – Monday, December 2, 2013

    Address Jesenná 23, Poprad, Slovenská republika

  • Člen dozorného orgánuThursday, November 11, 1999 – Tuesday, April 18, 2000

    Address Šafárikova 4, Pezinok, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Drotárska cesta 90, 81102 Bratislava, Slovenská republikafrom Wednesday, April 19, 2000
    • Röntgenova 10, 85101 Bratislava, Slovenská republikaThursday, November 11, 1999 – Tuesday, April 18, 2000

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

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