Company data from Slovak public registers

Active

TVG s.r.o.

Company financial profileCompany ID 36449008Vajanského 43, 08001 PrešovFounded 1997

Turnover 2025

185 K €

−13 %
Company ID
36449008
Tax ID
2020010905
VAT ID
SK2020010905, under §4, registered since Tuesday, September 2, 1997
Registered office
TVG s.r.o.Vajanského 43 08001 Prešov
Established
Thursday, August 28, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10553/P

Profit 2025

−2,078 €

−175 %

Assets

202 K €

−17 %

Equity

20 K €

−5.3 %

Debt ratio

90.2 %

−1.3 pp

Gross margin

49.0 %

+16 pp
Coming soon

Andromia score

Profit

−175 %
31 K €35 K €12 K €4,795 €11 K €−703 €3,106 €39 K €−1,440 €47 K €2,782 €−2,078 €201420152016201720182019202020212022202320242025

Revenue

+0.5 %
201 K €199 K €136 K €145 K €146 K €193 K €97 K €216 K €198 K €263 K €183 K €183 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−2.4 pp

Profit / revenue

ROA

-1.0 %

−2.2 pp

Return on assets

ROE

-10.4 %

−24 pp

Return on equity

Current ratio

0.82

−5.7 %

Current assets / current liabilities

Earnings before tax

−1,118 €

−122 %

Profit + income tax

Effective tax

-85.9 %

−131 pp

Income tax / earnings before tax

Net working capital

−29 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

202 K €2014211 K €2015136 K €2016146 K €2017148 K €2018201 K €2019101 K €2020217 K €2021199 K €2022277 K €2023212 K €2024185 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods198 K €263 K €183 K €183 K €
Value added50 K €102 K €61 K €90 K €
Operating revenue199 K €277 K €212 K €185 K €
Profit after tax−1,440 €47 K €2,782 €−2,078 €
Income tax23 €13 K €2,331 €960 €

Assets

  • Non-current assets73 K €
  • Current assets129 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities183 K €

Balance sheet

Assets

Item2022202320242025
Total assets156 K €224 K €245 K €202 K €
Non-current assets32 K €52 K €77 K €73 K €
Property, plant and equipment798 €20 K €43 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets31 K €33 K €34 K €36 K €
Current assets124 K €172 K €168 K €129 K €
Inventory1,264 €1,025 €1,587 €1,038 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €30 K €94 K €33 K €
Financial accounts83 K €140 K €73 K €95 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 K €224 K €245 K €202 K €
Equity20 K €65 K €21 K €20 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years6,201 €3,326 €3,096 €6,832 €
Profit/loss for the accounting period after tax−1,440 €47 K €2,782 €−2,078 €
Liabilities136 K €158 K €224 K €183 K €
Non-current liabilities1,284 €451 €25 K €18 K €
Current liabilities130 K €153 K €194 K €158 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,980 €4,715 €4,715 €5,899 €

Income tax

Tax liability trend

8,435 €9,937 €3,791 €1,516 €3,319 €256 €80 €11 K €23 €13 K €2,331 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period2,945.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • - automatizované spracovanie dátValid from Friday, February 28, 2003
  • - grafické úpravy na počítačiValid from Friday, February 28, 2003
  • - inžinierska činnosť v strojárstve a elektrotechnikeValid from Friday, February 28, 2003
  • - montáž a opravy kancelárskej, výpočtovej a reprodukčnej technikyValid from Friday, February 28, 2003
  • - podnikateľské poradenstvoValid from Friday, February 28, 2003
  • - poskytovanie informačných služieb pomocou výpočtovej technikyValid from Friday, February 28, 2003
  • - poskytovanie služieb cez internetValid from Friday, February 28, 2003
  • - prenájom hnuteľných vecíValid from Friday, February 28, 2003
  • - reklamná a propagačná činnosťValid from Friday, February 28, 2003
  • - rozmnožovanie nahraných nosičovValid from Friday, February 28, 2003

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, March 8, 2016

    Address Tulčík 46, 08213 Tulčík, Slovenská republika

  • Konateľfrom Monday, December 17, 2007

    Address arm. gen. Svobodu 28, 08001 Prešov, Slovenská republika

  • KonateľMonday, December 17, 2007 – Tuesday, July 6, 2021

    Address Kammakargatan, 40, 111 60, Štokholm, Švédsko

  • KonateľThursday, August 28, 1997 – Wednesday, May 26, 2004

    Address Vydumanec 9, Prešov, Slovenská republika

  • KonateľThursday, August 28, 1997 – Friday, March 11, 2016

    Address Vydumanec 9, 08001 Prešov, Slovenská republika

Related persons

2 active of 28
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Tulčík 46, 08213 Tulčík, Slovenská republika

    Share50 %Contribution6,900 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Arm. gen. Svobodu 28, 08001 Prešov, Slovenská republika

    Share50 %Contribution6,900 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2021 – Friday, August 26, 2022

    Address Tulčík 46, 08213 Tulčík, Slovenská republika

    Share33.33 %Contribution4,600 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2021 – Friday, August 26, 2022

    Address Arm. gen. Svobodu 28, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution4,600 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2021 – Friday, August 26, 2022

    Address Vydumanec 2643/9, 08001 Prešov, Slovenská republika

    Share33.33 %Contribution4,600 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Tuesday, July 6, 2021

    Address Vydumanec 2643/9, 08001 Prešov, Slovenská republika

    Share16.67 %Contribution2,257.19 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Tuesday, July 6, 2021

    Address Tulčík 46, 08213 Tulčík, Slovenská republika

    Share16.67 %Contribution2,257.19 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Tuesday, July 6, 2021

    Address arm. gen. Svobodu 28, 08001 Prešov, Slovenská republika

    Share16.67 %Contribution2,257.19 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Friday, March 11, 2016

    Address Vydumanec 9, 08001 Prešov, Slovenská republika

    Share16.67 %Contribution2,257.19 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 19, 2011 – Tuesday, July 6, 2021

    Address Smedsbacksgatan, 7, 115 39, Štokholm, Švédsko

    Share50 %Contribution6,771.56 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10553/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, February 28, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 27.10.2000. Dodatok č. 4 k spoločenskej zmluve zo dňa 29.4.2001.
  • Monday, May 17, 1999Dodatok č. 1 zo dňa 24.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z. Dodatok č. 2 zo dňa 26.4.1999 k spoločenskej zmluve.
  • Thursday, August 28, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.8.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
TVG s.r.o.

Registered office

TVG s.r.o.

Vajanského 43, 08001 Prešov

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