Active

TSG Technology s. r. o.

Company financial profile・Company ID 46178651・Kellerova 897/8, 08501 Bardejov・Founded 2011

Financial report Financial statements

Turnover 2025

248 K €

+32 %

Company ID: 46178651
Tax ID: 2023264155
VAT ID: SK2023264155, under §4, registered since Friday, July 1, 2011

Registered office: TSG Technology s. r. o.Kellerova 897/8 08501 Bardejov
Established: Friday, May 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24453/P

Profit 2025

14 K €

−4.0 %

Assets

263 K €

+63 %

Equity

106 K €

+15 %

Debt ratio

59.7 %

+17 pp

Gross margin

31.8 %

+5.9 pp

Coming soon

Andromia score

—

Profit

−4.0 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−2.1 pp

Profit / revenue

ROA

5.3 %

−3.7 pp

Return on assets

ROE

13.3 %

−2.7 pp

Return on equity

Current ratio

2.06

−67 %

Current assets / current liabilities

Earnings before tax

18 K €

−1.5 %

Profit + income tax

Effective tax

23.7 %

+2.0 pp

Income tax / earnings before tax

Net working capital

81 K €

+63 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	100 K €	188 K €	246 K €
Value added	17 K €	36 K €	49 K €	78 K €
Operating revenue	33 K €	100 K €	188 K €	248 K €
Profit after tax	793 €	−15 K €	15 K €	14 K €
Income tax	550 €	1,494 €	4,073 €	4,372 €

Assets

Non-current assets105 K €
Current assets158 K €

Liabilities and equity

Equity106 K €
Liabilities157 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 K €	81 K €	162 K €	263 K €
Non-current assets	8,369 €	21 K €	102 K €	105 K €
Property, plant and equipment	8,369 €	21 K €	62 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	40 K €	40 K €
Current assets	88 K €	61 K €	60 K €	158 K €
Inventory	0 €	0 €	13 K €	6,474 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	12 K €	7,873 €	104 K €
Financial accounts	53 K €	49 K €	39 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 K €	81 K €	162 K €	263 K €
Equity	93 K €	77 K €	92 K €	106 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	87 K €	87 K €	72 K €	86 K €
Profit/loss for the accounting period after tax	793 €	−15 K €	15 K €	14 K €
Liabilities	3,687 €	4,157 €	70 K €	157 K €
Non-current liabilities	0 €	0 €	0 €	31 K €
Current liabilities	3,637 €	4,057 €	9,676 €	77 K €
Long-term bank loans	0 €	0 €	49 K €	39 K €
Short-term bank loans	0 €	0 €	11 K €	11 K €
Provisions	50 €	100 €	100 €	100 €

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 period20.91 €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

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 27, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 27, 2022
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 27, 2022
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 27, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 27, 2022
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 27, 2022
prenájom hnuteľných vecíValid from Friday, May 27, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 27, 2022
prípravné práce k realizácii stavbyValid from Friday, May 27, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

MDDr. Anastázia Mikulová
Konateľfrom Monday, July 4, 2022
Address Štefánikova 684/6, 08501 Bardejov, Slovenská republika
Kamil MikulaInactive
KonateľFriday, January 24, 2020 – Thursday, April 6, 2023
Address Štefánikova 684/6, 08501 Bardejov, Slovenská republika
Jozef MikulaInactive
KonateľFriday, May 13, 2011 – Friday, July 15, 2022
Address Beloveža 73, 08614 Beloveža, Slovenská republika

Related persons

1 active of 7

MDDr. Anastázia Mikulová
Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023
Address Štefánikova 684/6, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
MDDr. Anastázia MikulováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 16, 2022 – Thursday, April 6, 2023
Address Štefánikova 684/6, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef MikulaInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2022 – Friday, July 15, 2022
Address Beloveža 73, 08614 Beloveža, Slovenská republika
Share50 %Contribution2,500 EUR
Kamil MikulaInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2022 – Thursday, April 6, 2023
Address Štefánikova 684/6, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef MikulaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Thursday, May 26, 2022
Address Beloveža 73, 08614 Beloveža, Slovenská republika
Share50 %Contribution2,500 EUR
Kamil MikulaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Thursday, May 26, 2022
Address Štefánikova 684/6, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef MikulaInactive
Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Wednesday, February 5, 2020
Address Beloveža 73, 08614 Beloveža, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24453/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TSG Technology s. r. o.

Registered office

TSG Technology s. r. o.

Kellerova 897/8, 08501 Bardejov

Open in Google Maps

TSG Technology 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

Start monitoring the market today