Active

TG TRADE HU s. r. o.

Company financial profile・Company ID 36862673・Vrakunská cesta 22, 82106 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2021

588 K €

−21 %

Company ID: 36862673
Tax ID: 2022793487
VAT ID: —

Registered office: TG TRADE HU s. r. o.Vrakunská cesta 22 82106 Bratislava
Established: Friday, March 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57476/B

Profit 2021

−3,243 €

−122 %

Assets

252 K €

−21 %

Equity

165 K €

−26 %

Debt ratio

34.2 %

+4.3 pp

Gross margin

26.6 %

−5.7 pp

Coming soon

Andromia score

—

Profit

−122 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−2.5 pp

Profit / revenue

ROA

-1.3 %

−5.8 pp

Return on assets

ROE

-2.0 %

−8.4 pp

Return on equity

Current ratio

3.56

−15 %

Current assets / current liabilities

Earnings before tax

−3,243 €

−117 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

161 K €

−22 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	590 K €	928 K €	710 K €	541 K €
Value added	227 K €	278 K €	229 K €	144 K €
Operating revenue	597 K €	959 K €	745 K €	588 K €
Profit after tax	18 K €	25 K €	14 K €	−3,243 €
Income tax	4,746 €	6,591 €	4,382 €	0 €
Current income tax	4,746 €	6,591 €	4,382 €	0 €

Assets

Non-current assets27 K €
Current assets223 K €
Accruals and deferrals1,088 €

Liabilities and equity

Equity165 K €
Liabilities86 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	290 K €	361 K €	319 K €	252 K €
Non-current assets	60 K €	67 K €	47 K €	27 K €
Property, plant and equipment	60 K €	67 K €	47 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	226 K €	292 K €	270 K €	223 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	108 K €	129 K €	82 K €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	118 K €	163 K €	189 K €	163 K €
Accruals and deferrals	4,310 €	1,787 €	1,453 €	1,088 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	290 K €	361 K €	319 K €	252 K €
Equity	184 K €	209 K €	223 K €	165 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	161 K €	179 K €	203 K €	163 K €
Profit/loss for the accounting period after tax	18 K €	25 K €	14 K €	−3,243 €
Liabilities	106 K €	152 K €	95 K €	86 K €
Non-current liabilities	562 €	1,276 €	1,989 €	2,554 €
Current liabilities	81 K €	109 K €	64 K €	63 K €
Short-term financial assistance	−15 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	41 K €	28 K €	19 K €
Provisions	955 €	361 €	658 €	1,340 €
Accruals and deferrals	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 payerReason year2022Published onWednesday, February 1, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prevádzkovanie úschovní batožín,Valid from Thursday, October 11, 2012
administratívne služby,Valid from Thursday, January 26, 2012
čistiace a upratovacie služby,Valid from Thursday, January 26, 2012
faktoring a forfaiting,Valid from Thursday, January 26, 2012
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 26, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, January 26, 2012
poskytovanie služieb informátora,Valid from Thursday, January 26, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, January 26, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 26, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, January 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Gyula Tóth
Konateľfrom Tuesday, August 23, 2022
Address ASZÓDI UTCA 18, 1097 Budapest, Maďarsko
Miroslav ŠestákInactive
KonateľFriday, March 20, 2009 – Friday, July 29, 2022
Address Lastovičia 11, 94072 Nové Zámky, Slovenská republika
Miroslav ŠestákInactive
KonateľFriday, March 20, 2009 – Tuesday, September 6, 2022
Address Platanová 10252/11, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 5

Gyula Tóth
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address ASZÓDI UTCA 18, 1097 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Miroslav ŠestákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Tuesday, September 6, 2022
Address Platanová 10252/11, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav ŠestákInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Friday, July 29, 2022
Address Lastovičia 11, 94072 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav BednárInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Thursday, May 11, 2017
Address Lotyšská 40, 82106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav ŠestákInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Thursday, May 11, 2017
Address Lastovičia 11, 94072 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57476/B
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, October 11, 2012Zápisnica z valného zhromaždenia zo dňa 26.09. 2012.
Thursday, January 26, 2012Zápisnica z valného zhromaždenia zo dňa 13.1.2012.
Friday, June 17, 2011Zápisnica z valného zhromaždenia zo dňa 02.06.2011. Dodatok č. 2 k spoločenskej zmluve zo dňa 14.06.2011.
Wednesday, July 1, 2009Zápisnica zo stretnutia spoločníkov zo dňa 12.05.2009.
Friday, March 20, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.9.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.

TG TRADE HU s. r. o.

Registered office

TG TRADE HU s. r. o.

Vrakunská cesta 22, 82106 Bratislava

Open in Google Maps

TG TRADE HU 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

Legal facts

Registered office

Start monitoring the market today