Company data from Slovak public registers

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Active

TGC Slovakia s.r.o.

Company financial profile・Company ID 36858196・Karadžičova 16, 82108 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2025

2,035 €

+13 %
Company ID
36858196
Tax ID
2022619731
VAT ID
SK2022619731, under §4, registered since Wednesday, June 25, 2008
Registered office
TGC Slovakia s.r.o.Karadžičova 16 82108 Bratislava
Established
Tuesday, May 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/52261/B

Profit 2025

1,182 €

+10 %

Assets

41 K €

+2.5 %

Equity

31 K €

−20 %

Debt ratio

23.7 %

+21 pp

Gross margin

76.6 %

−3.5 pp
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Andromia score

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Profit

+10 %
7,851 €−9,949 €−23 K €−24 K €−17 K €2,226 €2,865 €8,304 €6,203 €2,417 €1,073 €1,182 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
116 K €134 K €88 K €47 K €14 K €4,156 €6,997 €3,000 €3,190 €2,660 €1,800 €1,800 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.1 %

−1.5 pp

Profit / revenue

ROA

2.9 %

+0.2 pp

Return on assets

ROE

3.8 %

+1.0 pp

Return on equity

Current ratio

3.05

−93 %

Current assets / current liabilities

Earnings before tax

1,522 €

+7.7 %

Profit + income tax

Effective tax

22.3 %

−1.7 pp

Income tax / earnings before tax

Net working capital

19 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-31.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2014134 K €201588 K €201647 K €201716 K €20184,978 €20196,997 €20203,149 €20213,190 €20223,379 €20231,800 €20242,035 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,190 €2,660 €1,800 €1,800 €
Value added1,971 €1,733 €1,442 €1,378 €
Operating revenue3,190 €3,379 €1,800 €2,035 €
Profit after tax6,203 €2,417 €1,073 €1,182 €
Income tax0 €374 €340 €340 €
Current income tax0 €374 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities9,740 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets67 K €69 K €40 K €41 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 assets56 K €57 K €28 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables10 K €10 K €10 K €10 K €
Current receivables35 K €34 K €15 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €13 K €2,904 €3,623 €
Accruals and deferrals12 K €12 K €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities67 K €69 K €40 K €41 K €
Equity66 K €68 K €39 K €31 K €
Share capital6,356 €6,356 €6,356 €6,356 €
Funds and other equity components1,127 €1,127 €1,127 €1,127 €
Profit/loss of previous years52 K €58 K €31 K €23 K €
Profit/loss for the accounting period after tax6,203 €2,417 €1,073 €1,182 €
Liabilities1,664 €955 €927 €9,740 €
Non-current liabilities11 €11 €11 €11 €
Current liabilities1,653 €644 €616 €9,429 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €300 €300 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,390 €961 €961 €960 €0 €0 €0 €0 €0 €374 €340 €340 €201420152016201720182019202020212022202320242025
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 period33.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Thursday, February 7, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 7, 2019
  • faktoring a forfaitingValid from Thursday, February 7, 2019
  • informačná činnosťValid from Thursday, February 7, 2019
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 7, 2019
  • vedenie účtovníctvaValid from Thursday, February 7, 2019
  • poskytovanie právnych služieb,Valid Tuesday, May 13, 2008 – Tuesday, May 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Alena Lipovská
    Konateľfrom Thursday, April 15, 2021

    Address Severná 1512/26, 90025 Chorvátsky Grob, Slovenská republika

  • Nicholas John Barford FieldingInactive
    KonateľTuesday, May 13, 2008 – Wednesday, June 9, 2021

    Address Ringwould House, Church Lane, CT148FD, Ringwould, Deal, Kent, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

1 active of 4
  • Baltic Professional Investment S.A.
    Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2022

    Address Rue de Merl 76-78, L-2146 Luxembourg, Luxemburské veľkovojvodstvo

    Share100 %Contribution6,639 EUR
  • Nicholas John Barford FieldingInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 10, 2021 – Friday, May 27, 2022

    Address Coolatore House, Coolatore, N37FN70 Rosemount, Moate, Co. Westmeath, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution6,639 EUR
  • Nicholas John Barford FieldingInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Wednesday, June 9, 2021

    Address Ringwould House, Church Lane, CT148FD, Ringwould, Deal, Kent, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution6,639 EUR
  • Nicholas John Barford FieldingInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2008 – Monday, July 27, 2009

    Address Ringwould House, Church Lane, CT148FD, Ringwould, Deal, Kent, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/52261/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, January 21, 2012Rozhodnutie jediného spoločníka zo dňa 12.01.2012
  • Tuesday, May 13, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.4.2008 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TGC Slovakia s.r.o.

Registered office

TGC Slovakia s.r.o.

Karadžičova 16, 82108 Bratislava

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