Active

TGD k. s.

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

Financial report Financial statements

Turnover 2024

538 K €

−1.9 %

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 2024

1.04 M €

+24 %

Assets

12.91 M €

−0.2 %

Equity

12.08 M €

−1.2 %

Debt ratio

6.4 %

+0.9 pp

Gross margin

71.8 %

−2.8 pp

Coming soon

Andromia score

—

Profit

+24 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

193.6 %

+40 pp

Profit / revenue

ROA

8.1 %

+1.6 pp

Return on assets

ROE

8.6 %

+1.8 pp

Return on equity

Current ratio

7.75

+733 %

Current assets / current liabilities

Earnings before tax

1.05 M €

+24 %

Profit + income tax

Effective tax

0.4 %

Income tax / earnings before tax

Net working capital

487 K €

+1,236 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	255 K €	387 K €	549 K €	538 K €
Value added	229 K €	337 K €	409 K €	387 K €
Operating revenue	354 K €	390 K €	549 K €	538 K €
Profit after tax	298 K €	769 K €	841 K €	1.04 M €
Income tax	1,278 €	1,251 €	3,502 €	3,846 €
Current income tax	1,278 €	1,251 €	3,502 €	3,846 €

Assets

Non-current assets12.35 M €
Current assets559 K €
Accruals and deferrals3,292 €

Liabilities and equity

Equity12.08 M €
Liabilities825 K €
Accruals and deferrals1,681 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	13.86 M €	13.39 M €	12.94 M €	12.91 M €
Non-current assets	12.91 M €	12.39 M €	12.37 M €	12.35 M €
Property, plant and equipment	866 K €	845 K €	824 K €	803 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12.04 M €	11.54 M €	11.54 M €	11.54 M €
Current assets	953 K €	1.0 M €	568 K €	559 K €
Inventory	391 K €	391 K €	391 K €	391 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	265 K €	559 K €	36 K €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	297 K €	50 K €	141 K €	107 K €
Accruals and deferrals	0 €	2,292 €	2,017 €	3,292 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13.86 M €	13.39 M €	12.94 M €	12.91 M €
Equity	12.32 M €	12.09 M €	12.23 M €	12.08 M €
Share capital	750 €	750 €	750 €	750 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	12.02 M €	11.33 M €	11.39 M €	11.04 M €
Profit/loss for the accounting period after tax	298 K €	769 K €	841 K €	1.04 M €
Liabilities	1.54 M €	1.3 M €	707 K €	825 K €
Non-current liabilities	158 K €	162 K €	86 K €	746 K €
Current liabilities	1.37 M €	1.12 M €	611 K €	72 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	14 K €	17 K €	9,340 €	7,608 €
Accruals and deferrals	0 €	2,375 €	1,296 €	1,681 €

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 period0226Excess deduction for the period0 €Tax liability for the period11,616.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Thomas Glössner
Štatutárny orgán štatutára, ktorým je právnická osobafrom Wednesday, January 25, 2017
Address Kratzmanngasse 1, 1220 Viedeň, Rakúska republika
Gunther Dillersberger
Štatutárny orgán štatutára, ktorým je právnická osobafrom Friday, October 9, 2015
Address Ranser Feld 9, 6071 Aldrans, Rakúska republika
Skirental s. r. o.
Komplementárfrom Friday, October 9, 2015
Address Europeum Business Center, Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Manuel TenschertInactive
Štatutárny orgán štatutára, ktorým je právnická osobaFriday, October 9, 2015 – Friday, September 12, 2025
Address Esslinger-Hauptstrasse 188/G, 1220 Viedeň, Rakúska republika
Ing. Štefan KoprdaInactive
Štatutárny orgán štatutára, ktorým je právnická osobaSaturday, February 16, 2013 – Wednesday, October 21, 2015
Address Hliníková 3760/7, 94052 Nové Zámky, Slovenská republika
Skirental s. r. o.Inactive
KomplementárThursday, January 10, 2013 – Wednesday, October 21, 2015
Address Toryská 25, 82107 Bratislava, Slovenská republika
Manuel TenschertInactive
Štatutárny orgán štatutára, ktorým je právnická osobaFriday, June 8, 2012 – Friday, February 15, 2013
Address Gross-Enezersdorferstrasse 74a/1/13, 1220 Viedeň, Rakúska republika
Gunther DillersbergerInactive
Štatutárny orgán štatutára, ktorým je právnická osobaThursday, March 18, 2010 – Wednesday, July 11, 2012
Address Canisiusgasse 17/11, 1090 Viedeň, Rakúska republika
Gunther DillersbergerInactive
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 GmbHInactive
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

Skirental s.r.o.
Komplementárfrom Friday, February 7, 2025
Address Europeum Business Center, Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Gunther Dillersberger
Prokuristafrom Saturday, February 16, 2013
Address Ranser Feld 9, 6071 Aldrans, Rakúska republika
Share33.33 %Contribution250 EUR
Manuel Tenschert
Prokuristafrom Saturday, February 16, 2013
Address Esslinger-Hauptstrasse 188/G, 1220 Viedeň, Rakúska republika
Share33.33 %Contribution250 EUR
Thomas Glössner
Prokuristafrom Saturday, February 16, 2013
Address Kratzmanngasse 1, 1220 Viedeň, Rakúska republika
Share33.33 %Contribution250 EUR
Gunther Dillersberger
Komanditistafrom Thursday, July 12, 2012
Address Ranser Feld 9, 6071 Aldrans, Rakúska republika
Share33.33 %Contribution250 EUR
Manuel Tenschert
Komanditistafrom Thursday, March 18, 2010
Address Esslinger Hauptstrasse 188/G, 1220 Viedeň, Rakúska republika
Share33.33 %Contribution250 EUR
Thomas Glössner
Komanditistafrom Thursday, March 18, 2010
Address Kratzmanngasse 1, 1220 Viedeň, Rakúska republika
Share33.33 %Contribution250 EUR
Gunther DillersbergerInactive
ProkuristaSaturday, February 16, 2013 – Wednesday, October 21, 2015
Address Brunnengasse 42/3/307, 1160 Viedeň, Rakúska republika
Share33.33 %Contribution250 EUR
Manuel TenschertInactive
ProkuristaSaturday, February 16, 2013 – Wednesday, June 29, 2022
Address Esslinger-Hauptstrasse 188/G, 1220 W ien, Rakúska republika
Share33.33 %Contribution250 EUR
Manuel TenschertInactive
ProkuristaSaturday, February 16, 2013 – Wednesday, October 21, 2015
Address Gross-Enzersdorferstrasse 74a/1/13, 1220 Viedeň, Rakúska republika
Share33.33 %Contribution250 EUR

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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TGD k. s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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