Active

TG REALITY, s.r.o.

Company financial profile・Company ID 36820644・Štúrova 156/2, 01001 Žilina・Founded 2007

Financial report Financial statements

Turnover 2025

111 K €

−32 %

Company ID: 36820644
Tax ID: 2022427484
VAT ID: SK2022427484, under §4, registered since Friday, May 1, 2009

Registered office: TG REALITY, s.r.o.Štúrova 156/2 01001 Žilina
Established: Tuesday, August 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19372/L

Profit 2025

−11 K €

−6.1 %

Assets

653 K €

−40 %

Equity

248 K €

−77 %

Debt ratio

62.0 %

+60 pp

Gross margin

58.6 %

−5.9 pp

Coming soon

Andromia score

—

Profit

−6.1 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−3.4 pp

Profit / revenue

ROA

-1.6 %

−0.7 pp

Return on assets

ROE

-4.3 %

−3.3 pp

Return on equity

Current ratio

0.73

−99 %

Current assets / current liabilities

Earnings before tax

−6,659 €

−62 %

Profit + income tax

Effective tax

-59.1 %

+84 pp

Income tax / earnings before tax

Net working capital

−107 K €

−115 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	117 K €	118 K €	111 K €
Value added	56 K €	79 K €	76 K €	65 K €
Operating revenue	106 K €	731 K €	162 K €	111 K €
Profit after tax	−2,435 €	446 K €	−9,981 €	−11 K €
Income tax	476 €	120 K €	5,877 €	3,935 €

Assets

Non-current assets357 K €
Current assets296 K €

Liabilities and equity

Equity248 K €
Liabilities405 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	725 K €	1.26 M €	1.1 M €	653 K €
Non-current assets	613 K €	499 K €	370 K €	357 K €
Property, plant and equipment	563 K €	499 K €	370 K €	357 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	50 K €	0 €	0 €	0 €
Current assets	112 K €	760 K €	725 K €	296 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	273 K €	366 K €	111 K €
Financial accounts	28 K €	487 K €	360 K €	186 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	725 K €	1.26 M €	1.1 M €	653 K €
Equity	636 K €	1.08 M €	1.07 M €	248 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−182 K €	−184 K €	262 K €	252 K €
Profit/loss for the accounting period after tax	−2,435 €	446 K €	−9,981 €	−11 K €
Liabilities	89 K €	176 K €	23 K €	405 K €
Non-current liabilities	3,660 €	960 €	960 €	960 €
Current liabilities	10 K €	134 K €	14 K €	404 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	75 K €	42 K €	8,313 €	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 period0226Excess deduction for the period0 €Tax liability for the period1,646.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

čistiace a upratovacie službyValid from Tuesday, September 1, 2015
prenájom hnuteľných vecíValid from Tuesday, September 1, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 1, 2015
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, September 1, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 1, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 27, 2009
počítačové službyValid from Friday, November 27, 2009
prípravné práce k realizácii stavbyValid from Friday, November 27, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 27, 2009
uskutočňovanie stavieb a ich zmienValid from Friday, November 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Peter Toma
Konateľfrom Thursday, October 11, 2007
Address Mesačná 806/31, Žilina - Bánová, Slovenská republika
Peter TomaInactive
KonateľThursday, October 11, 2007 – Monday, August 31, 2015
Address Mesačná 806/31, Žilina - Bánová, Slovenská republika
Ing. Ivana KupcováInactive
KonateľWednesday, October 3, 2007 – Wednesday, October 17, 2007
Address Kempelenova 3412/11, Žilina, Slovenská republika
JUDr. Michal KrnáčInactive
KonateľTuesday, August 21, 2007 – Tuesday, October 9, 2007
Address Jura Hronca 3408/9, 01015 Žilina, Slovenská republika

Related persons

1 active of 6

JUDr. Peter Toma
Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022
Address Mesačná 806/31, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Peter TomaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2015 – Friday, June 17, 2022
Address Mesačná 806/31, Žilina - Bánová, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter TomaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Monday, August 31, 2015
Address Mesačná 806/31, Žilina - Bánová, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter TomaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 18, 2007 – Tuesday, May 5, 2009
Address Mesačná 806/31, Žilina - Bánová, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ivana KupcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2007 – Wednesday, October 17, 2007
Address Kempelenova 3412/11, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
MATEA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Tuesday, October 9, 2007
Address Prieložtek 1, 03601 Martin, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19372/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TG REALITY, s.r.o.

Registered office

TG REALITY, s.r.o.

Štúrova 156/2, 01001 Žilina

Open in Google Maps

TG REALITY, 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

Registered office

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