Active

TUGA group s.r.o.

Company financial profile・Company ID 44215037・Čučmianska Dlhá 26, 04801 Rožňava・Founded 2008

Financial report Financial statements

Turnover 2025

49 K €

−32 %

Company ID: 44215037
Tax ID: 2022634383
VAT ID: SK2022634383, under §4, registered since Tuesday, February 10, 2009

Registered office: TUGA group s.r.o.Čučmianska Dlhá 26 04801 Rožňava
Established: Saturday, June 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22042/V

Profit 2025

−36 K €

−308 %

Assets

695 K €

−0.4 %

Equity

33 K €

−68 %

Debt ratio

95.2 %

+10 pp

Gross margin

43.5 %

−6.3 pp

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Andromia score

—

Profit

−308 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-73.2 %

−61 pp

Profit / revenue

ROA

-5.1 %

−3.9 pp

Return on assets

ROE

-106.7 %

−98 pp

Return on equity

Current ratio

0.09

−44 %

Current assets / current liabilities

Earnings before tax

−35 K €

−304 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−546 K €

−34 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2025
Sales of products, services and goods	4,950 €	44 K €	63 K €	47 K €
Value added	−53 K €	−2,103 €	31 K €	21 K €
Operating revenue	239 K €	44 K €	71 K €	49 K €
Profit after tax	79 K €	−51 K €	−8,712 €	−36 K €
Income tax	17 K €	0 €	0 €	340 €
Current income tax	17 K €	0 €	0 €	340 €

Assets

Non-current assets642 K €
Current assets53 K €
Accruals and deferrals0 €

Liabilities and equity

Equity33 K €
Liabilities662 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2025
Total assets	740 K €	733 K €	698 K €	695 K €
Non-current assets	708 K €	665 K €	621 K €	642 K €
Property, plant and equipment	708 K €	665 K €	621 K €	642 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	67 K €	76 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	60 K €	65 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,840 €	6,799 €	11 K €	32 K €
Accruals and deferrals	485 €	1,158 €	1,158 €	0 €

Liabilities and equity

Item	2021	2022	2023	2025
Total equity and liabilities	740 K €	733 K €	698 K €	695 K €
Equity	165 K €	114 K €	105 K €	33 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,127 €	6,095 €	6,095 €	6,094 €
Profit/loss of previous years	53 K €	128 K €	77 K €	32 K €
Profit/loss for the accounting period after tax	79 K €	−51 K €	−8,712 €	−36 K €
Liabilities	574 K €	619 K €	592 K €	662 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	434 K €	490 K €	484 K €	599 K €
Short-term financial assistance	0 €	0 €	−300 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	140 K €	129 K €	108 K €	63 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	900 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period783.93 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

faktoring a forfaitingValid from Saturday, June 21, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 21, 2008
reklamné a marketingové službyValid from Saturday, June 21, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 21, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 21, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Adriana SappanošováActive
Konateľfrom Friday, July 12, 2019
Address Drnava 147, 04942 Drnava, Slovenská republika
JUDr. Peter GalloActive
Konateľfrom Saturday, June 21, 2008
Address Alej Antona Kissa 108/3, 04801 Rožňava, Slovenská republika
Dominika TutkováEnded
KonateľSaturday, June 21, 2008 – Wednesday, July 24, 2019
Address Pionierov 12, 04801 Rožňava, Slovenská republika
JUDr. Peter GalloEnded
KonateľSaturday, June 21, 2008 – Wednesday, July 24, 2019
Address Letná 322/40, 04801 Rožňava, Slovenská republika

Related persons

2 active of 4

Dominika TutkováActive
Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2009
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Peter GalloActive
Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2009
Address Alej Antona Kissa 108/3, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,320 EUR
Dominika TutkováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2008 – Wednesday, November 25, 2009
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK
JUDr. Peter GalloEnded
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2008 – Wednesday, November 25, 2009
Address Alej Antona Kissa 108/3, 04801 Rožňava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22042/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TUGA group s.r.o.

Registered office

TUGA group s.r.o.

Čučmianska Dlhá 26, 04801 Rožňava

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TUGA group 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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