Active

TGE Slovakia s.r.o.

Company financial profile・Company ID 46059423・Vojenská 67/2480, 93401 Levice・Founded 2011

Financial report Financial statements

Turnover 2025

212 K €

−61 %

Company ID: 46059423
Tax ID: 2023203897
VAT ID: SK2023203897, under §4, registered since Wednesday, September 25, 2013

Registered office: TGE Slovakia s.r.o.Vojenská 67/2480 93401 Levice
Established: Thursday, February 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28504/N

Profit 2025

−33 K €

−170 %

Assets

562 K €

−25 %

Equity

81 K €

−83 %

Debt ratio

85.6 %

+48 pp

Gross margin

0.1 %

−21 pp

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Andromia score

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Profit

−170 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.4 %

−24 pp

Profit / revenue

ROA

-5.8 %

−12 pp

Return on assets

ROE

-40.4 %

−50 pp

Return on equity

Current ratio

0.99

−59 %

Current assets / current liabilities

Earnings before tax

−32 K €

−150 %

Profit + income tax

Effective tax

-3.0 %

−29 pp

Income tax / earnings before tax

Net working capital

−5,151 €

−101 %

Current assets − current liabilities

Revenue CAGR

-10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	824 K €	1.86 M €	541 K €	191 K €
Value added	54 K €	434 K €	113 K €	190 €
Operating revenue	824 K €	1.9 M €	547 K €	212 K €
Profit after tax	7,869 €	316 K €	47 K €	−33 K €
Income tax	3,884 €	88 K €	17 K €	960 €
Current income tax	3,884 €	88 K €	17 K €	960 €

Assets

Non-current assets132 K €
Current assets427 K €
Accruals and deferrals2,066 €

Liabilities and equity

Equity81 K €
Liabilities481 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	172 K €	809 K €	750 K €	562 K €
Non-current assets	31 K €	98 K €	67 K €	132 K €
Property, plant and equipment	31 K €	98 K €	67 K €	132 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	141 K €	711 K €	683 K €	427 K €
Inventory	−28 K €	−35 K €	0 €	97 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	668 K €	591 K €	238 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	88 K €	78 K €	92 K €	189 K €
Accruals and deferrals	0 €	373 €	97 €	2,066 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	172 K €	809 K €	750 K €	562 K €
Equity	140 K €	454 K €	468 K €	81 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	124 K €	130 K €	414 K €	106 K €
Profit/loss for the accounting period after tax	7,869 €	316 K €	47 K €	−33 K €
Liabilities	32 K €	355 K €	282 K €	481 K €
Non-current liabilities	35 €	61 K €	549 €	49 K €
Current liabilities	32 K €	294 K €	281 K €	432 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	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period123.17 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Thursday, September 26, 2013
sprostredkovanie zamestnania za úhraduValid from Thursday, September 26, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 26, 2013
vykonávanie zváracích prácValid from Thursday, September 26, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 24, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 24, 2011
počítačové službyValid from Thursday, February 24, 2011
prevádzkovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 24, 2011
prípravné práce k realizácii stavbyValid from Thursday, February 24, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, February 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Fülöp
Konateľfrom Thursday, February 24, 2011
Address Ul.M.R.Štefánika 466/35, 93401 Levice, Slovenská republika
Bc. Tomáš FülöpInactive
KonateľThursday, February 24, 2011 – Wednesday, September 25, 2013
Address Vojenská 67/2480, 93401 Levice, Slovenská republika

Related persons

1 active of 2

Ing. Tomáš Fülöp
Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2013
Address Ul.M.R.Štefánika 466/35, 93401 Levice, Slovenská republika
Share100 %Contribution7,000 EUR
Bc. Tomáš FülöpInactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Wednesday, September 25, 2013
Address Vojenská 67/2480, 93401 Levice, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28504/N
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TGE Slovakia s.r.o.

Registered office

TGE Slovakia s.r.o.

Vojenská 67/2480, 93401 Levice

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TGE Slovakia 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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