Active

TCG Slovakia s.r.o.

Company financial profile・Company ID 36653268・Palisády 33, 81106 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36653268
Tax ID: 2022221465
VAT ID: SK2022221465, under §4, registered since Thursday, February 1, 2007

Registered office: TCG Slovakia s.r.o.Palisády 33 81106 Bratislava
Established: Friday, July 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41464/B

Profit 2025

176 K €

−36 %

Assets

2.51 M €

+11 %

Equity

460 K €

+62 %

Debt ratio

81.7 %

−5.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−36 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

7.0 %

−5.2 pp

Return on assets

ROE

38.3 %

−59 pp

Return on equity

Current ratio

0.23

+55 %

Current assets / current liabilities

Earnings before tax

178 K €

−36 %

Profit + income tax

Effective tax

1.1 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−1.59 M €

+5.9 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,715 €	−1,738 €	−2,612 €	−1,628 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,937 €	−1,863 €	277 K €	176 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets2.05 M €
Current assets464 K €

Liabilities and equity

Equity460 K €
Liabilities2.05 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,252 €	7,254 €	2.26 M €	2.51 M €
Non-current assets	0 €	0 €	1.97 M €	2.05 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	1.97 M €	2.05 M €
Current assets	9,252 €	7,254 €	287 K €	464 K €
Inventory	0 €	666 €	666 €	666 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,396 €	4,436 €	199 K €	399 K €
Financial accounts	1,856 €	2,152 €	87 K €	63 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,252 €	7,254 €	2.26 M €	2.51 M €
Equity	9,102 €	7,239 €	284 K €	460 K €
Share capital	9,958 €	9,958 €	9,959 €	9,959 €
Profit/loss of previous years	317 €	−1,620 €	−3,483 €	273 K €
Profit/loss for the accounting period after tax	−1,937 €	−1,863 €	277 K €	176 K €
Liabilities	150 €	15 €	1.98 M €	2.05 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	150 €	15 €	1.98 M €	2.05 M €
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 deductionLatest taxable periodQ425Excess deduction for the period196.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

administratívne, kopírovacie a rozmnožovacie práce,Valid from Friday, July 14, 2006
automatizované spracovanie dát,Valid from Friday, July 14, 2006
činnosť organizačných a ekonomických poradcov,Valid from Friday, July 14, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, July 14, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu volnej živnosti,Valid from Friday, July 14, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, July 14, 2006
obstarávanie služieb spojených so správou nehnuteľnosti,Valid from Friday, July 14, 2006
organizovanie kurzov a školení v rozsahu voľnej živnosti,Valid from Friday, July 14, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, July 14, 2006
poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Friday, July 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Rudolf Fontijn
Konateľfrom Tuesday, December 19, 2023
Address Žitná 29, 11000 Praha 1, Česká republika
Ronald HoekmanInactive
KonateľMonday, May 28, 2007 – Wednesday, January 10, 2024
Address Juárezova 16, 16000 Praha, Česká republika
Jaromir VetenglInactive
KonateľFriday, July 14, 2006 – Friday, June 8, 2007
Address Schenkendorfstrasse, 17, 60431, Frankfurt am Main, Spolková republika Nemecko

Related persons

1 active of 11

Rudolf Fontijn
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024
Address Žitná 29, 11000 Praha 1, Česká republika
Share100 %Contribution9,960 EUR
Rudolf FontijnInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2024 – Tuesday, May 14, 2024
Address Žitná 29, 11000 Praha 1, Česká republika
Share60 %Contribution5,976 EUR
The Communications Group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2024 – Tuesday, May 14, 2024
Address Aviatická 1092/8, 16100 Praha 6 - Ruzyně, Česká republika
Share40 %Contribution3,984 EUR
Ronald HoekmanInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Wednesday, January 10, 2024
Address Juárezova 16, 16000 Praha, Česká republika
Share30 %Contribution2,987.45 EUR
Rudolf FontijnInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Wednesday, January 10, 2024
Address Pařížská 13, 11000 Praha, Česká republika
Share30 %Contribution2,987.45 EUR
The Communications Group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Wednesday, January 10, 2024
Address Juárezova 430/16, 16000 Praha 6, Bubeneč, Česká republika
Share40 %Contribution3,983.27 EUR
The Communications Group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2007 – Monday, October 25, 2010
Address Juárezova 430/16, 16000 Praha 6, Bubeneč, Česká republika
Share40 %Contribution120,000 SKK
Jaromir VetenglInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2006 – Friday, June 8, 2007
Address Schenkendorfstrasse, 17, 60431, Frankfurt am Main, Spolková republika Nemecko
Share30 %Contribution90,000 SKK
Ronald HoekmanInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2006 – Monday, October 25, 2010
Address Juárezova 16, 16000 Praha, Česká republika
Share30 %Contribution90,000 SKK
Rudolf FontijnInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2006 – Monday, October 25, 2010
Address Pařížská 13, 11000 Praha, Česká republika
Share30 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41464/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, June 9, 2007Zápisnica z riadneho valného zhromaždenia konaného dňa 28.5.2007.
Friday, July 14, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.6.2006 v zmysle §§ 57, 105 a nasl. zákona č. 513/1991 Zb. v znení neskorších predpisov.

TCG Slovakia s.r.o.

Registered office

TCG Slovakia s.r.o.

Palisády 33, 81106 Bratislava

Open in Google Maps

TCG Slovakia s.r.o.

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

Registration

Legal facts

Registered office

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