Company data from Slovak public registers

Andromia Insight
Active

TGRASS SOLUTIONS s.r.o.

Company financial profile・Company ID 36782432・J. Tubu 1645, 945 01 Komárno・Founded 2007

Financial reportFinancial statements

Turnover 2023

2,222 €

Company ID
36782432
Tax ID
2022388489
VAT ID
—
Registered office
TGRASS SOLUTIONS s.r.o.J. Tubu 1645 945 01 Komárno
Established
Saturday, May 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/19982/N

Profit 2023

−1,590 €

Assets

22 K €

+3.6 %

Equity

−1,967 €

−420 %

Debt ratio

108.9 %

+7.2 pp

Gross margin

24.2 %

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Andromia score

—

Profit

976 €−864 €1,671 €−220 €190 €−1,503 €−1,148 €−63 €0 €−1,590 €2014201520162017201820192020202120222023

Revenue

21 K €6,097 €9,441 €7,980 €6,056 €1,279 €760 €1,077 €0 €2,222 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.6 %

Profit / revenue

ROA

-7.2 %

−7.2 pp

Return on assets

ROE

80.8 %

+81 pp

Return on equity

Current ratio

0.92

−6.6 %

Current assets / current liabilities

Earnings before tax

−1,590 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,967 €

−420 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €20146,097 €20159,441 €20167,980 €20176,056 €20181,315 €2019760 €20201,077 €20210 €20222,222 €2023

Income statement

Item2020202120222023
Sales of products, services and goods760 €1,077 €0 €2,222 €
Value added−775 €−63 €0 €537 €
Operating revenue760 €1,077 €0 €2,222 €
Profit after tax−1,148 €−63 €0 €−1,590 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets22 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−1,967 €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets21 K €21 K €21 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €21 K €21 K €22 K €
Inventory16 K €15 K €15 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables39 €39 €39 €2,617 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,051 €5,850 €5,850 €6,054 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities21 K €21 K €21 K €22 K €
Equity−315 €−378 €−378 €−1,967 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components84 €84 €84 €84 €
Profit/loss of previous years−5,890 €−7,038 €−7,101 €−7,100 €
Profit/loss for the accounting period after tax−1,148 €−63 €0 €−1,590 €
Liabilities21 K €22 K €22 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €22 K €22 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, December 31, 2024Removed from the list onFriday, April 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 30, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, January 30, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, January 30, 2010
  • počítačové službyValid from Saturday, January 30, 2010
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, January 30, 2010
  • prenájom hnuteľných vecíValid from Saturday, January 30, 2010
  • administratívne práceValid from Saturday, May 26, 2007
  • armovacie práceValid from Saturday, May 26, 2007
  • automatizované spracovanie údajovValid from Saturday, May 26, 2007
  • demolácie, búracie práce, príprava stavenska, terénne úpravyValid from Saturday, May 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Norbert Márgus
    Konateľfrom Saturday, May 26, 2007

    Address Tompa u., 7, H-2133, Sződliget, Maďarská republika

Related persons

1 active of 2
  • Norbert Márgus
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Tompa u., 7, H-2133, Sződliget, Maďarská republika

    Share100 %Contribution6,639 EUR
  • Norbert MárgusInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 26, 2007 – Friday, January 29, 2010

    Address Tompa u., 7, H-2133, Sződliget, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/19982/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TGRASS SOLUTIONS s.r.o.

Registered office

TGRASS SOLUTIONS s.r.o.

J. Tubu 1645, 945 01 Komárno

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