TGF s.r.o.

Company financial profile・Company ID 36859079・Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 2008

Financial report Financial statements

Active

Turnover 2019

7.22 M €

+3,944 %

Company ID: 36859079
Tax ID: 2022637749
VAT ID: —

Registered office: TGF s.r.o.Stará Vajnorská 4 83104 Bratislava - mestská časť Nové Mesto
Established: Saturday, June 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53168/B

Profit 2019

2,525 €

−46 %Net profit after tax

Assets

2.36 M €

+248 %Total assets, stated excl. VAT

Equity

−11 K €

+18 %Assets less external liabilities

Debt ratio

100.5 %

−1.6 ppLiabilities / total assets

Gross margin

0.1 %

−1.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−46 %

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

Revenue

+3,979 %

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

Income tax

Tax liability trend

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.

Net margin

0.0 %

−2.6 pp

Profit / revenue

Profit margin

0.0 %

−2.6 pp

Profit / sales

ROA

0.1 %

−0.6 pp

Return on assets

ROE

-22.0 %

+11 pp

Return on equity

Return on costs

0.0 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−1.8 pp

Added value / revenue

Earnings before tax

3,499 €

−25 %

Profit + income tax

Effective tax

27.8 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	90 K €	0 €	177 K €	7.22 M €
Value added	77 K €	−212 €	3,249 €	4,341 €
Operating revenue	90 K €	0 €	179 K €	7.22 M €
Profit after tax	60 K €	−249 €	4,664 €	2,525 €
Income tax	17 K €	0 €	0 €	974 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.16 M €
Current assets202 K €

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

Liabilities and equity

Equity−11 K €
Liabilities2.37 M €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	343 K €	338 K €	677 K €	2.36 M €
Non-current assets	0 €	0 €	781 K €	2.16 M €
Property, plant and equipment	0 €	0 €	781 K €	2.16 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	343 K €	338 K €	−104 K €	202 K €
Inventory	0 €	0 €	0 €	76 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	229 K €	228 K €	−126 K €	117 K €
Financial accounts	114 K €	110 K €	22 K €	8,439 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	343 K €	338 K €	677 K €	2.36 M €
Equity	334 K €	333 K €	−14 K €	−11 K €
Share capital	6,640 €	6,640 €	0 €	0 €
Profit/loss of previous years	267 K €	326 K €	0 €	−14 K €
Profit/loss for the accounting period after tax	60 K €	−249 €	−14 K €	2,525 €
Liabilities	9,168 €	4,554 €	691 K €	2.37 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,168 €	4,540 €	216 K €	3.89 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	14 €	0 €	0 €
Provisions	0 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

40 registered activities

Administratívne službyValid from Wednesday, May 31, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 31, 2017
Čistiace a upratovacie službyValid from Wednesday, May 31, 2017
Faktoring a forfaitingValid from Wednesday, May 31, 2017
Finančný lízingValid from Wednesday, May 31, 2017
Fotografické službyValid from Wednesday, May 31, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 31, 2017
Kuriérske službyValid from Wednesday, May 31, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 31, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 9

János FarkasActive
Konateľfrom Thursday, August 1, 2019
Address Kállai éva út. 26, 4320 Nagykálló, Maďarsko
Peter RybnikárEnded
KonateľSaturday, May 27, 2017 – Monday, August 19, 2019
Address Kosatcová 2961/1, 90031 Stupava, Slovenská republika
JUDr. Dáša DroppováEnded
KonateľTuesday, August 12, 2014 – Tuesday, May 30, 2017
Address Čremchová 2/B, 83101 Bratislava-Nové Mesto, Slovenská republika
Emil ViskupičEnded
KonateľMonday, March 1, 2010 – Monday, August 18, 2014
Address Čremchová 2/B, 83101 Bratislava, Slovenská republika
Ing. Emil Viskupič, CSc.Ended
KonateľMonday, March 1, 2010 – Tuesday, May 30, 2017
Address Čremchová 2/B, 83101 Bratislava, Slovenská republika
Juraj BobulaEnded
KonateľMonday, March 1, 2010 – Tuesday, May 30, 2017
Address Royova 21, 83101 Bratislava, Slovenská republika
Juraj BobulaEnded
KonateľMonday, March 1, 2010 – Tuesday, July 20, 2010
Address Studenohorská 52/2081, 84103 Bratislava, Slovenská republika
Mgr. Patrik BolfEnded
KonateľThursday, October 23, 2008 – Tuesday, April 13, 2010
Address Matejkova 3272/13, 84105 Bratislava, Slovenská republika
Andrej FilandaEnded
KonateľSaturday, June 28, 2008 – Monday, October 27, 2008
Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 11

János FarkasActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2019
Address Kállai éva út. 26, 4320 Nagykálló, Maďarsko
Share100 %Contribution6,640 EUR
Peter RybnikárEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2017 – Monday, August 19, 2019
Address Kosatcová 2961/1, 90031 Stupava, Slovenská republika
Share50.99 %Contribution3,386 EUR
PA GROUP SK s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2017 – Monday, August 19, 2019
Address Gogoľova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share49.01 %Contribution3,254 EUR
JUDr. Dáša DroppováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2014 – Tuesday, May 30, 2017
Address Čremchová 2/B, 83101 Bratislava-Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj BobulaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Tuesday, May 30, 2017
Address Royova 21, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Emil ViskupičEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Monday, August 18, 2014
Address Čremchová 2/B, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj BobulaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Tuesday, July 20, 2010
Address Studenohorská 52/2081, 84103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Kinstellar, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Tuesday, April 13, 2010
Address Hviezdoslavovo nám. 13, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Kinstellar, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 28, 2008 – Wednesday, January 14, 2009
Address Hviezdoslavovo nám. 13, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Linklaters, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 17, 2008 – Monday, October 27, 2008
Address Hviezdoslavovo nám. 13, 81102 Bratislava, Slovenská republika

Company history

6 changes in the register

Names
4 records
- TGF s.r.o.from Wednesday, May 31, 2017
- 1800, s. r. o.Wednesday, April 14, 2010 – Tuesday, May 30, 2017
- Lexander s. r. o.Thursday, September 25, 2008 – Tuesday, April 13, 2010
- EEN Slovakia, s. r. o.Saturday, June 28, 2008 – Wednesday, September 24, 2008
Registered office
4 records
- Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, August 20, 2019
- Kopčianska 82/A, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, May 31, 2017 – Monday, August 19, 2019
- Hviezdoslavovo nám. 13, 81102 Bratislava, Slovenská republikaTuesday, October 28, 2008 – Tuesday, May 30, 2017
- Klariská 7/333, 81103 Bratislava, Slovenská republikaSaturday, June 28, 2008 – Monday, October 27, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53168/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, April 14, 2010Rozhodnutie jediného spoločníka zo dňa 1.3.2010
Tuesday, October 28, 2008Rozhodnutie jediného spoločníka zo dňa 23.10.2008.
Thursday, September 25, 2008Rozhodnutie jediného spoločníka zo dňa 17.09.2008. Zmena obchodného mena z pôvodného EEN Slovakia, s. r. o. na nové Lexander s. r. o.
Saturday, June 28, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 12.6.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

TGF s.r.o.

Registered office

TGF s.r.o.

Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto

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TGF s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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