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Company data from Slovak public registers
Company financial profile・Company ID 36283801・Vojtecha Tvrdého 793/21, 01001 Žilina・Founded 2006
Turnover 2024
1,532 €
−100 %Profit 2024
23 K €
−91 %Net profit after taxAssets
2.88 M €
+0.7 %Total assets, stated excl. VATEquity
2.86 M €
+0.8 %Assets less external liabilitiesDebt ratio
0.7 %
−0.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
1,501.6 %
+1,498 ppProfit / revenue
ROA
0.8 %
−7.9 ppReturn on assets
ROE
0.8 %
−7.9 ppReturn on equity
Return on costs
-107.1 %
−111 ppProfit / (revenue − profit)
Added value to revenue
-1,363.3 %
−1,365 ppAdded value / revenue
Earnings before tax
23 K €
−91 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Current ratio
158.44
+18 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.61 M € | 5.58 M € | 1.96 M € | 0 € |
| Value added | −89 K € | 98 K € | 101 K € | −21 K € |
| Operating revenue | 9.05 M € | 5.59 M € | 6.27 M € | 1,532 € |
| Profit after tax | 1.74 M € | −1.73 M € | 248 K € | 23 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 831 K € | 813 K € | 321 K € | 24 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.82 M € | 6.56 M € | 2.86 M € | 2.88 M € |
| Non-current assets | 3.91 M € | 2.93 M € | 0 € | 0 € |
| Property, plant and equipment | 3.91 M € | 2.93 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.9 M € | 3.62 M € | 2.86 M € | 2.88 M € |
| Inventory | 78 K € | 55 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.65 M € | 3.4 M € | 2.85 M € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 175 K € | 172 K € | 7,797 € | 2.88 M € |
| Accruals and deferrals | 6,154 € | 4,248 € | 153 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.82 M € | 6.56 M € | 2.86 M € | 2.88 M € |
| Equity | 4.32 M € | 2.59 M € | 2.84 M € | 2.86 M € |
| Share capital | 15.72 M € | 15.72 M € | 15.72 M € | 15.72 M € |
| Funds and other equity components | 602 K € | 776 K € | 776 K € | 776 K € |
| Profit/loss of previous years | −13.75 M € | −12.18 M € | −13.91 M € | −13.66 M € |
| Profit/loss for the accounting period after tax | 1.74 M € | −1.73 M € | 248 K € | 23 K € |
| Liabilities | 3.51 M € | 3.97 M € | 23 K € | 21 K € |
| Non-current liabilities | 4,375 € | 5,781 € | 1,423 € | 0 € |
| Current liabilities | 3.24 M € | 3.7 M € | 21 K € | 18 K € |
| 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 | 250 K € | 263 K € | 0 € | 2,520 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 10, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, February 7, 2023)Verified by: Advokátska kancelária Mgr. Karol Haťapka, s. r. o., Mgr. Karol Haťapka
11 registered activities
Address Radlinského 300/12, 01001 Žilina, Slovenská republika
Predseda predstavenstva
Address Hodice 39, 58901 Třešť, Česká republika
Člen predstavenstva
Address Luční 102, 26701 Zahořany, Králův Dvůr, Česká republika
Člen predstavenstva
Address Hurbanova 103/93, 91601 Stará Turá, Slovenská republika
predseda
Address Hurbanova 103/93, 91601 Stará Turá, Slovenská republika
člen
Address Luční 102, 26701 Zahořany, Králův Dvůr, Česká republika
člen
Address Hurbanova 103/93, 91601 Stará Turá, Slovenská republika
člen
Address Sokolská 852/153, 01324 Strečno, Slovenská republika
člen
Address Štefánikova 877/29, 05801 Poprad, Slovenská republika
člen
Address Okružná 772/66, 05801 Poprad, Slovenská republika
Address Beroun - Město 660, 26601 Beroun, Česká republika
Address Luční 102, 26701 Zahořany, Králův Dvůr, Česká republika
Address Beroun-Město 660, 26601 Beroun, Česká republika
Address Klabalská louka 597, 76001 Zlín, Česká republika
Address Klabalská louka 597, 76001 Zlín, Česká republika
Address K Záhradkám 1759, 26601 Beroun - Město, Česká republika
Address Traplice 424, 68704 Traplice, Česká republika
Address Traplice 424, 68704 Traplice, Česká republika
Address Jurigovo nám. 437/7, 84104 Bratislava, Slovenská republika
Address Na Náhonu 56, 26601 Beroun, Česká republika
9 changes in the register
Bratislavská 83, Pezinok, Slovenská republika
No legal successor
Registered in Business Register
24 entries from the business register
TBG Slovensko, a. s. v likvidácii
Vojtecha Tvrdého 793/21, 01001 Žilina
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