Company data from Slovak public registers

Active

TSG spol. s r.o.

Company financial profileCompany ID 36338079Veľká okružná 1028/9, 95801 PartizánskeFounded 2004

Turnover 2025

64 K €

−8.2 %
Company ID
36338079
Tax ID
2021873227
VAT ID
SK2021873227, under §4, registered since Thursday, June 1, 2023
Registered office
TSG spol. s r.o.Veľká okružná 1028/9 95801 Partizánske
Established
Saturday, August 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19481/R

Profit 2025

−59 K €

−563 %

Assets

46 K €

−54 %

Equity

17 K €

−78 %

Debt ratio

63.0 %

+39 pp

Gross margin

-101.1 %

−95 pp
Coming soon

Andromia score

Profit

−563 %
1,815 €1,969 €1,480 €373 €−2,420 €−677 €0 €722 €−7,797 €−8,943 €−59 K €20142015201720182019202020212022202320242025

Revenue

−36 %
23 K €26 K €25 K €22 K €0 €0 €0 €1,760 €750 €70 K €45 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.3 %

−79 pp

Profit / revenue

ROA

-128.7 %

−120 pp

Return on assets

ROE

-347.5 %

−336 pp

Return on equity

Current ratio

9.72

+146 %

Current assets / current liabilities

Earnings before tax

−58 K €

−630 %

Profit + income tax

Effective tax

-1.6 %

+10 pp

Income tax / earnings before tax

Net working capital

18 K €

−75 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201426 K €201531 K €201722 K €20180 €20190 €20200 €20211,919 €2022750 €202370 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,760 €750 €70 K €45 K €
Value added1,508 €−4,868 €−3,919 €−45 K €
Operating revenue1,919 €750 €70 K €64 K €
Profit after tax722 €−7,797 €−8,943 €−59 K €
Income tax217 €0 €960 €960 €

Assets

  • Non-current assets26 K €
  • Current assets20 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €142 K €101 K €46 K €
Non-current assets71 K €7,186 €5,083 €26 K €
Property, plant and equipment71 K €7,186 €5,083 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €135 K €96 K €20 K €
Inventory0 €126 K €81 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €601 €431 €1,225 €
Financial accounts18 K €8,511 €14 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €142 K €101 K €46 K €
Equity88 K €85 K €76 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−193 €529 €−7,269 €−16 K €
Profit/loss for the accounting period after tax722 €−7,797 €−8,943 €−59 K €
Liabilities548 €57 K €24 K €29 K €
Non-current liabilities210 €217 €224 €27 K €
Current liabilities338 €57 K €24 K €2,077 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

529 €556 €480 €100 €127 €0 €0 €217 €0 €960 €960 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period51.01 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 31, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 31, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 31, 2022
  • predaj nápojov na priamu konzumáciu a predaj tepelne rýchlo upravovaných mäsových výrobkov, obvyklých príloh a bezmäsitých jedál na priamu konzumáciuValid from Friday, July 13, 2007
  • prevádzkovanie cestovnej agentúryValid Friday, July 13, 2007 – Tuesday, October 27, 2020
  • prevádzkovanie soláriaValid from Friday, July 13, 2007
  • prevádzkovanie športových zariadení mimo strelniceValid from Friday, July 13, 2007
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu v rozsahu voľnej živnostiValid from Friday, July 13, 2007
  • ubytovacie služby v rozsahu voľnej živnostiValid from Friday, July 13, 2007
  • vedenie účtovníctvaValid from Friday, July 13, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, August 3, 2020

    Address Veľká okružná 1028/9, 95801 Partizánske, Slovenská republika

  • KonateľMonday, August 3, 2020 – Monday, May 30, 2022

    Address Veľká okružná 1022/18, 95801 Partizánske, Slovenská republika

  • KonateľSaturday, August 28, 2004 – Tuesday, November 20, 2018

    Address Veľká okružná 1028/9, 95801 Partizánske, Slovenská republika

  • KonateľSaturday, August 28, 2004 – Monday, August 31, 2020

    Address Veľká okružná 1028/9, 95801 Partizánske, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022

    Address Veľká okružná 1028/9, 95801 Partizánske, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2020 – Monday, May 30, 2022

    Address Veľká okružná 1028/9, 95801 Partizánske, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2020 – Monday, May 30, 2022

    Address Veľká okružná 1022/18, 95801 Partizánske, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2018 – Monday, August 31, 2020

    Address Veľká okružná 1028/9, 95801 Partizánske, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, November 20, 2018

    Address Veľká okružná 1028/9, 95801 Partizánske, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, November 20, 2018

    Address Veľká okružná 1028/9, 95801 Partizánske, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 28, 2004 – Monday, February 22, 2010

    Address Veľká okružná 1028/9, 95801 Partizánske, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 28, 2004 – Monday, February 22, 2010

    Address Veľká okružná 1028/9, 95801 Partizánske, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19481/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TSG spol. s r.o.

Registered office

TSG spol. s r.o.

Veľká okružná 1028/9, 95801 Partizánske

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