Company data from Slovak public registers

TGD k. s.

Company financial profile・Company ID 45421447・Europeum Business Center, Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto・Founded 2010

Active

Turnover 2025

571 K €

+6.1 %
Company ID
45421447
Tax ID
2022999605
VAT ID
SK2022999605, under §4, registered since Friday, July 1, 2011
Registered office
TGD k. s.Europeum Business Center, Suché mýto 1 81103 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 18, 2010
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/870/B

Profit 2025

1.15 M €

+10.0 %Net profit after tax

Assets

12.2 M €

−5.5 %Total assets, stated excl. VAT

Equity

12.09 M €

+0.1 %Assets less external liabilities

Debt ratio

0.9 %

−5.5 ppLiabilities / total assets

Gross margin

67.1 %

−4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+10.0 %
17.8 M €255 K €32 K €856 K €831 K €568 K €298 K €769 K €841 K €1.04 M €1.15 M €20152016201720182019202020212022202320242025201517.8 M €2016255 K €201732 K €2018856 K €2019831 K €2020568 K €2021298 K €2022769 K €2023841 K €20241.04 M €20251.15 M €

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

Revenue

+5.0 %
94 K €219 K €319 K €488 K €425 K €342 K €255 K €387 K €549 K €538 K €565 K €20152016201720182019202020212022202320242025201594 K €2016219 K €2017319 K €2018488 K €2019425 K €2020342 K €2021255 K €2022387 K €2023549 K €2024538 K €2025565 K €

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

Income tax

Tax liability trend

1,928 €7,673 €960 €0 €0 €123 €1,278 €1,251 €3,502 €3,846 €3,840 €20152016201720182019202020212022202320242025Total tax · 20151,928 €Total tax · 20167,673 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020123 €Total tax · 20211,278 €Total tax · 20221,251 €Total tax · 20233,502 €Total tax · 20243,846 €Total tax · 20253,840 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020123 €Current tax · 20211,278 €Current tax · 20221,251 €Current tax · 20233,502 €Current tax · 20243,846 €Current tax · 20253,840 €

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

200.8 %

+7.2 pp

Profit / revenue

Profit margin

202.8 %

+9.2 pp

Profit / sales

ROA

9.4 %

+1.3 pp

Return on assets

ROE

9.5 %

+0.9 pp

Return on equity

Return on costs

-199.2 %

+7.6 pp

Profit / (revenue − profit)

Added value to revenue

66.4 %

−5.4 pp

Added value / revenue

Earnings before tax

1.15 M €

+10.0 %

Profit + income tax

Effective tax

0.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

94 K €2015219 K €2016319 K €2017491 K €2018422 K €2019365 K €2020354 K €2021390 K €2022549 K €2023538 K €2024571 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 goods387 K €549 K €538 K €565 K €
Value added337 K €409 K €387 K €379 K €
Operating revenue390 K €549 K €538 K €571 K €
Profit after tax769 K €841 K €1.04 M €1.15 M €
Income tax1,251 €3,502 €3,846 €3,840 €
Current income tax1,251 €3,502 €3,846 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs302 K €355 K €326 K €336 K €

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

Assetsexcl. VAT

  • Non-current assets11.63 M €
  • Current assets561 K €
  • Accruals and deferrals4,511 €

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

Liabilities and equity

  • Equity12.09 M €
  • Liabilities103 K €
  • Accruals and deferrals424 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13.39 M €12.94 M €12.91 M €12.2 M €
Non-current assets12.39 M €12.37 M €12.35 M €11.63 M €
Property, plant and equipment845 K €824 K €803 K €789 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets11.54 M €11.54 M €11.54 M €10.84 M €
Current assets1.0 M €568 K €559 K €561 K €
Inventory391 K €391 K €391 K €384 K €
Non-current receivables0 €0 €0 €0 €
Current receivables559 K €36 K €61 K €140 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €141 K €107 K €36 K €
Accruals and deferrals2,292 €2,017 €3,292 €4,511 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.39 M €12.94 M €12.91 M €12.2 M €
Equity12.09 M €12.23 M €12.08 M €12.09 M €
Share capital750 €750 €750 €750 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11.33 M €11.39 M €11.04 M €10.95 M €
Profit/loss for the accounting period after tax769 K €841 K €1.04 M €1.15 M €
Liabilities1.3 M €707 K €825 K €103 K €
Non-current liabilities162 K €86 K €746 K €9,087 €
Current liabilities1.12 M €611 K €72 K €85 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions17 K €9,340 €7,608 €9,719 €
Accruals and deferrals2,375 €1,296 €1,681 €424 €

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 period3,757.72 €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

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

Business activities

7 registered activities

  • administratívne službyValid from Saturday, February 16, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 16, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 16, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 16, 2013
  • činnosť podnikateľkých, organizačných a ekonomických poradcov,Valid from Thursday, March 18, 2010
  • počítačové služby,Valid from Thursday, March 18, 2010
  • reklamné a marketingové služby,Valid from Thursday, March 18, 2010

Statutory bodies and related persons

Statutory body

3 active of 10
  • Štatutárny orgán štatutára, ktorým je právnická osobafrom Wednesday, January 25, 2017

    Address Kratzmanngasse 1, 1220 Viedeň, Rakúska republika

  • Štatutárny orgán štatutára, ktorým je právnická osobafrom Friday, October 9, 2015

    Address Ranser Feld 9, 6071 Aldrans, Rakúska republika

  • Komplementárfrom Friday, October 9, 2015

    Address Europeum Business Center, Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Štatutárny orgán štatutára, ktorým je právnická osobaFriday, October 9, 2015 – Friday, September 12, 2025

    Address Esslinger-Hauptstrasse 188/G, 1220 Viedeň, Rakúska republika

  • Štatutárny orgán štatutára, ktorým je právnická osobaSaturday, February 16, 2013 – Wednesday, October 21, 2015

    Address Hliníková 3760/7, 94052 Nové Zámky, Slovenská republika

  • KomplementárThursday, January 10, 2013 – Wednesday, October 21, 2015

    Address Toryská 25, 82107 Bratislava, Slovenská republika

  • Štatutárny orgán štatutára, ktorým je právnická osobaFriday, June 8, 2012 – Friday, February 15, 2013

    Address Gross-Enezersdorferstrasse 74a/1/13, 1220 Viedeň, Rakúska republika

  • Štatutárny orgán štatutára, ktorým je právnická osobaThursday, March 18, 2010 – Wednesday, July 11, 2012

    Address Canisiusgasse 17/11, 1090 Viedeň, Rakúska republika

  • Štatutárny orgán štatutára, ktorým je právnická osobaThursday, March 18, 2010 – Friday, February 15, 2013

    Address Brunnengasse 42/3/307, 1160 Viedeň, Rakúska republika

  • 2bePUBLISHED Internet Services GmbHEnded
    KomplementárThursday, March 18, 2010 – Friday, February 15, 2013

    Address c/o Zugimpex GmbH, Gotthardstrasse 20, 6300 Zug, Švajčiarska konfederácia

Related persons

7 active of 13
  • Komplementárfrom Friday, February 7, 2025

    Address Europeum Business Center, Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Prokuristafrom Saturday, February 16, 2013

    Address Ranser Feld 9, 6071 Aldrans, Rakúska republika

    Share33.33 %Contribution250 EUR
  • Prokuristafrom Saturday, February 16, 2013

    Address Esslinger-Hauptstrasse 188/G, 1220 Viedeň, Rakúska republika

    Share33.33 %Contribution250 EUR
  • Prokuristafrom Saturday, February 16, 2013

    Address Kratzmanngasse 1, 1220 Viedeň, Rakúska republika

    Share33.33 %Contribution250 EUR
  • Komanditistafrom Thursday, July 12, 2012

    Address Ranser Feld 9, 6071 Aldrans, Rakúska republika

    Share33.33 %Contribution250 EUR
  • Komanditistafrom Thursday, March 18, 2010

    Address Esslinger Hauptstrasse 188/G, 1220 Viedeň, Rakúska republika

    Share33.33 %Contribution250 EUR
  • Komanditistafrom Thursday, March 18, 2010

    Address Kratzmanngasse 1, 1220 Viedeň, Rakúska republika

    Share33.33 %Contribution250 EUR
  • ProkuristaSaturday, February 16, 2013 – Wednesday, October 21, 2015

    Address Brunnengasse 42/3/307, 1160 Viedeň, Rakúska republika

    Share33.33 %Contribution250 EUR
  • ProkuristaSaturday, February 16, 2013 – Wednesday, June 29, 2022

    Address Esslinger-Hauptstrasse 188/G, 1220 W ien, Rakúska republika

    Share33.33 %Contribution250 EUR
  • ProkuristaSaturday, February 16, 2013 – Wednesday, October 21, 2015

    Address Gross-Enzersdorferstrasse 74a/1/13, 1220 Viedeň, Rakúska republika

    Share33.33 %Contribution250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Europeum Business Center, Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, February 15, 2023
    • Kopčianska 14, 85101 Bratislava, Slovenská republikaThursday, March 18, 2010 – Tuesday, February 14, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/870/B
Main activity
Činnosti stredísk poskytujúcich služby prostredníctvom telefónu – call centrá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, February 16, 2013Zápisnica z valného zhromaždenia zo dňa 10.01.2013.
  • Thursday, July 12, 2012Zápisnica z valného zhromaždenia zo dňa 08.06.2012.
  • Thursday, March 18, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 03.02.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TGD k. s.

Registered office

TGD k. s.

Europeum Business Center, Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto

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