Company data from Slovak public registers

TG Solutions, s.r.o.

Company financial profile・Company ID 36825361・Námestie republiky 25, 98401 Lučenec・Founded 2007

Active

Turnover 2025

0 €

Company ID
36825361
Tax ID
2022435767
VAT ID
—
Registered office
TG Solutions, s.r.o.Námestie republiky 25 98401 Lučenec
Established
Wednesday, August 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13542/S

Profit 2025

−475 €

−1.9 %Net profit after tax

Assets

776 €

+3.3 %Total assets, stated excl. VAT

Equity

−64 €

−116 %Assets less external liabilities

Debt ratio

108.3 %

+63 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1.9 %
−2,646 €−1,753 €−3,325 €−1,092 €−102 €−103 €−113 €−116 €−117 €−118 €−466 €−475 €2014201520162017201820192020202120222023202420252014−2,646 €2015−1,753 €2016−3,325 €2017−1,092 €2018−102 €2019−103 €2020−113 €2021−116 €2022−117 €2023−118 €2024−466 €2025−475 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-61.2 %

+0.8 pp

Return on assets

ROE

742.2 %

+856 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−135 €

−7.1 %

Profit + income tax

Effective tax

-251.9 %

+18 pp

Income tax / earnings before tax

Current ratio

2.28

+3.3 %

Current assets / current liabilities

Liquidity ratio 1

2.28

+3.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.28

+3.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

7 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−117 €−118 €−466 €−475 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets776 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−64 €
  • Liabilities840 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets996 €878 €751 €776 €
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 assets996 €878 €751 €776 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts996 €878 €751 €776 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities996 €878 €751 €776 €
Equity996 €878 €411 €−64 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−6,191 €−6,308 €−6,427 €−6,893 €
Profit/loss for the accounting period after tax−117 €−118 €−466 €−475 €
Liabilities0 €0 €340 €840 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť organizačného, ekonomického a účtovného poradcuValid from Wednesday, August 29, 2007
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, August 29, 2007
  • podnikanie v oblasti nakladania s odpadmi okrem nebezpečného odpaduValid from Wednesday, August 29, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, August 29, 2007
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Wednesday, August 29, 2007
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Wednesday, August 29, 2007
  • prenájom nehnuteľnostíValid from Wednesday, August 29, 2007
  • prevádzkovanie zariadení slúžiacich na regeneráciu, rekondíciu a športValid from Wednesday, August 29, 2007
  • reklamná a propagačná činnosťValid from Wednesday, August 29, 2007
  • sprostredkovanie dopravyValid from Wednesday, August 29, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, August 29, 2007

    Address ul. B.S.Timravy 94/46, 98552 Divín, Slovenská republika

  • Konateľfrom Wednesday, August 29, 2007

    Address ul. B.S.Timravy 94/46, 98552 Divín, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address ul. B.S. Timravy 94/46, 98552 Divín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address ul. B.S. Timravy 94/46, 98552 Divín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2007 – Monday, January 25, 2010

    Address ul. B.S. Timravy 94/46, 98552 Divín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2007 – Monday, January 25, 2010

    Address ul. B.S. Timravy 94/46, 98552 Divín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13542/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TG Solutions, s.r.o.

Registered office

TG Solutions, s.r.o.

Námestie republiky 25, 98401 Lučenec

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