Company data from Slovak public registers

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TG baumont, s.r.o.

Company financial profile・Company ID 36710334・Moyzesova 5/7A, 900 28 Ivanka pri Dunaji・Founded 2006

Financial reportFinancial statements

Turnover 2025

52 K €

+25 %
Company ID
36710334
Tax ID
2022285870
VAT ID
SK2022285870, under §4, registered since Monday, January 1, 2007
Registered office
TG baumont, s.r.o.Moyzesova 5/7A 900 28 Ivanka pri Dunaji
Established
Tuesday, December 12, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43568/B

Profit 2025

8,700 €

+43 %

Assets

104 K €

+7.5 %

Equity

98 K €

+9.7 %

Debt ratio

5.3 %

−1.9 pp

Gross margin

30.6 %

−16 pp
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Andromia score

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Profit

+43 %
3,219 €3,656 €3,845 €4,774 €4,530 €5,885 €5,723 €5,313 €5,656 €5,796 €6,099 €8,700 €201420152016201720182019202020212022202320242025

Revenue

−3.1 %
24 K €34 K €31 K €39 K €36 K €48 K €33 K €45 K €37 K €36 K €41 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+2.1 pp

Profit / revenue

ROA

8.4 %

+2.1 pp

Return on assets

ROE

8.8 %

+2.0 pp

Return on equity

Current ratio

27.46

+16 %

Current assets / current liabilities

Earnings before tax

9,667 €

+35 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

100 K €

+17 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201434 K €201531 K €201639 K €201737 K €201848 K €201933 K €202045 K €202137 K €202236 K €202341 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €36 K €41 K €40 K €
Value added14 K €17 K €19 K €12 K €
Operating revenue37 K €36 K €41 K €52 K €
Profit after tax5,656 €5,796 €6,099 €8,700 €
Income tax998 €1,023 €1,076 €967 €

Assets

  • Non-current assets0 €
  • Current assets104 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities5,484 €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €89 K €97 K €104 K €
Non-current assets17 K €13 K €7,141 €0 €
Property, plant and equipment17 K €13 K €7,141 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €76 K €89 K €104 K €
Inventory1,726 €1,698 €3,834 €7,572 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €70 K €82 K €93 K €
Financial accounts1,826 €4,651 €3,927 €3,564 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €89 K €97 K €104 K €
Equity78 K €84 K €90 K €98 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years65 K €71 K €76 K €82 K €
Profit/loss for the accounting period after tax5,656 €5,796 €6,099 €8,700 €
Liabilities1,716 €5,068 €6,902 €5,484 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,716 €1,937 €3,771 €3,784 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €3,131 €3,131 €1,700 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,031 €1,084 €1,218 €1,204 €1,600 €1,010 €938 €998 €1,023 €1,076 €967 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period1,314.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • opravy, odborné prehliadky a odborné skúšky vyhradených elektrických zariadeníValid from Friday, April 3, 2015
  • rekonštrukcia vyhradených technických zariadení - elektrickýchValid from Friday, April 3, 2015
  • inštalácie, opravy a kontroly elektrickej požiarnej signalizácie,Valid from Thursday, March 11, 2010
  • podnikanie v oblasti nakladanie s iným ako nebezpečným odpadom,Valid from Thursday, March 11, 2010
  • administratívne práce v rozsahu voľnej živnosti,Valid from Tuesday, December 12, 2006
  • automatizované spracovanie dát,Valid from Tuesday, December 12, 2006
  • búracie a demolačné práce,Valid from Tuesday, December 12, 2006
  • izolatérske práce,Valid from Tuesday, December 12, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, December 12, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, December 12, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marian Topor
    Konateľfrom Tuesday, December 12, 2006

    Address Moyzesova 5/7A, 90028 Ivanka pri Dunaji, Slovenská republika

  • Gabriel GavaldaInactive
    KonateľTuesday, December 12, 2006 – Monday, September 26, 2011

    Address Cintorínska 64, 90028 Ivanka pri Dunaji, Slovenská republika

  • Marian ToporInactive
    KonateľTuesday, December 12, 2006 – Thursday, November 24, 2022

    Address Dlhá 20, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 6
  • Marian Topor
    Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022

    Address Moyzesova 5/7A, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marian ToporInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Thursday, November 24, 2022

    Address Dlhá 20, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Gabriel GavaldaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Monday, September 26, 2011

    Address Cintorínska 64, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Marian ToporInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Monday, September 26, 2011

    Address Dlhá 20, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Gabriel GavaldaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2006 – Monday, March 1, 2010

    Address Cintorínska 64, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marian ToporInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2006 – Monday, March 1, 2010

    Address Dlhá 20, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43568/B
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, April 3, 2015Rozhodnutie jediného spoločníka zo dňa 26.03. 2015.
  • Tuesday, September 27, 2011Zápisnica z valného zhromaždenia zo dňa 22.9.2011. Rozhodnutie jediného spoločníka zo dňa 22.9.2011 - zmena sídla.
  • Thursday, March 11, 2010Zápisnica z valného zhromaždenia zo dňa 26.01.2010.
  • Tuesday, December 12, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 21.11.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TG baumont, s.r.o.

Registered office

TG baumont, s.r.o.

Moyzesova 5/7A, 900 28 Ivanka pri Dunaji

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