Company data from Slovak public registers

Andromia Insight

TG s.r.o.

Company financial profile・Company ID 45324093・Staromlynská 9563/42, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

243 K €

+3.6 %
Company ID
45324093
Tax ID
2022963558
VAT ID
SK2022963558, under §4, registered since Thursday, March 18, 2010
Registered office
TG s.r.o.Staromlynská 9563/42 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, January 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114979/B

Profit 2025

2,339 €

+88 %Net profit after tax

Assetsexcl. VAT

39 K €

−14 %Total assets, stated excl. VAT

Equity

13 K €

+21 %Assets less external liabilities

Debt ratio

65.7 %

−9.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

6.1 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+88 %
−7,999 €−802 €−5,022 €6,191 €−3,024 €1,058 €313 €5,214 €7 €3,778 €1,246 €2,339 €2014201520162017201820192020202120222023202420252014−7,999 €2015−802 €2016−5,022 €20176,191 €2018−3,024 €20191,058 €2020313 €20215,214 €20227 €20233,778 €20241,246 €20252,339 €

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

Revenue

+4.5 %
304 €0 €15 K €71 K €34 K €29 K €18 K €164 K €34 K €347 K €232 K €243 K €2014201520162017201820192020202120222023202420252014304 €20150 €201615 K €201771 K €201834 K €201929 K €202018 K €2021164 K €202234 K €2023347 K €2024232 K €2025243 K €

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

Income tax

Tax liability trend

0 €0 €960 €962 €0 €112 €0 €1,533 €135 €1,431 €976 €1,001 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017962 €Total tax · 20180 €Total tax · 2019112 €Total tax · 20200 €Total tax · 20211,533 €Total tax · 2022135 €Total tax · 20231,431 €Total tax · 2024976 €Total tax · 20251,001 €

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

1.0 %

+0.4 pp

Profit / revenue

Profit margin

1.0 %

+0.4 pp

Profit / sales

ROA

6.0 %

+3.2 pp

Return on assets

ROE

17.4 %

+6.2 pp

Return on equity

Return on costs

1.0 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

−1.5 pp

Added value / revenue

Earnings before tax

3,340 €

+50 %

Profit + income tax

Effective tax

30.0 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

304 €20140 €201515 K €201671 K €201734 K €201829 K €201918 K €2020164 K €202143 K €2022348 K €2023234 K €2024243 K €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 goods34 K €347 K €232 K €243 K €
Value added5,596 €24 K €18 K €15 K €
Operating revenue43 K €348 K €234 K €243 K €
Profit after tax7 €3,778 €1,246 €2,339 €
Income tax135 €1,431 €976 €1,001 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,381 €6,714 €5,574 €6,678 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets39 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets120 K €68 K €46 K €39 K €
Non-current assets13 K €5,695 €0 €0 €
Property, plant and equipment13 K €5,695 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €62 K €46 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €59 K €44 K €33 K €
Financial accounts16 K €3,288 €1,819 €5,970 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €68 K €46 K €39 K €
Equity1,096 €9,874 €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,241 €−4,235 €−626 €620 €
Profit/loss for the accounting period after tax7 €3,778 €1,246 €2,339 €
Liabilities119 K €58 K €34 K €26 K €
Non-current liabilities15 K €10 K €5,259 €156 €
Current liabilities104 K €37 K €1,668 €2,085 €
Long-term bank loans0 €9,992 €27 K €24 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €583 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period118.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount474,532.32 €
Counterparties2
Latest contractTuesday, October 24, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, February 17, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: Slovík, advokátska kancelária s. r. o., JUDr. Peter Slovík

Beneficial owners

  • Michal ĎurišRajecká 26, 82107 Bratislava - mestská časť Vrakuňa
    from Friday, February 17, 2023

Business activities

19 registered activities

  • čistiace a upratovacie práceValid from Saturday, March 4, 2023
  • administratívne službyValid from Thursday, September 15, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 15, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 15, 2016
  • prieskum trhu a verejnej mienkyValid from Thursday, September 15, 2016
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 15, 2016
  • uskutočňovanie stavieb a ich zmienValid from Thursday, September 15, 2016
  • verejné obstarávanieValid from Thursday, September 15, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 15, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 28, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Diana ĎurišováActive
    Konateľfrom Friday, February 3, 2023

    Address Staromlynská 9563/42, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Michal ĎurišActive
    Konateľfrom Friday, August 19, 2016

    Address Rajecká 26, 82107 Bratislava - Vrakuňa, Slovenská republika

  • Richard LunterEnded
    KonateľThursday, January 28, 2010 – Wednesday, September 14, 2016

    Address Telgárt 16, 97673 Telgárt, Slovenská republika

Related persons

1 active of 2
  • Michal ĎurišActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2016

    Address Rajecká 26, 82107 Bratislava - Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Richard LunterEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Wednesday, September 14, 2016

    Address Telgárt 16, 97673 Telgárt, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Staromlynská 9563/42, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Saturday, March 4, 2023
    • Staromlynská 42, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaThursday, September 15, 2016 – Friday, March 3, 2023
    • Telgárt 16, 97673 Telgárt, Slovenská republikaThursday, January 28, 2010 – Wednesday, September 14, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114979/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TG s.r.o.

Registered office

TG s.r.o.

Staromlynská 9563/42, 821 06 Bratislava - mestská časť Podunajské Biskupice

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