Company data from Slovak public registers

Active

TG-Toman Group spol. s r. o.

Company financial profileCompany ID 46422471A.Gwerkovej 28, 85104 BratislavaFounded 2011

Turnover 2025

2.08 M €

+67 %
Company ID
46422471
Tax ID
2023376850
VAT ID
SK2023376850, under §4, registered since Tuesday, May 15, 2012
Registered office
TG-Toman Group spol. s r. o.A.Gwerkovej 28 85104 Bratislava
Established
Tuesday, November 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77119/B

Profit 2025

266 K €

+1,733 %

Assets

1.15 M €

−20 %

Equity

710 K €

+54 %

Debt ratio

32.3 %

−36 pp

Gross margin

28.7 %

+3.7 pp
Coming soon

Andromia score

Profit

+1,733 %
6,449 €62 K €50 K €45 K €42 K €60 K €25 K €87 K €32 K €38 K €15 K €266 K €201420152016201720182019202020212022202320242025

Revenue

+72 %
179 K €463 K €521 K €835 K €1.36 M €1.61 M €1.22 M €1.48 M €1.03 M €2.15 M €1.03 M €1.77 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+12 pp

Profit / revenue

ROA

23.2 %

+22 pp

Return on assets

ROE

37.5 %

+34 pp

Return on equity

Current ratio

3.24

+106 %

Current assets / current liabilities

Earnings before tax

337 K €

+1,331 %

Profit + income tax

Effective tax

21.1 %

−17 pp

Income tax / earnings before tax

Net working capital

580 K €

+29 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

179 K €2014511 K €2015615 K €2016849 K €20171.58 M €20181.83 M €20191.32 M €20201.55 M €20211.08 M €20222.28 M €20231.24 M €20242.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.03 M €2.15 M €1.03 M €1.77 M €
Value added419 K €381 K €256 K €508 K €
Operating revenue1.08 M €2.28 M €1.24 M €2.08 M €
Profit after tax32 K €38 K €15 K €266 K €
Income tax11 K €17 K €9,034 €71 K €
Current income tax11 K €17 K €9,034 €71 K €

Assets

  • Non-current assets298 K €
  • Current assets839 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity710 K €
  • Liabilities371 K €
  • Accruals and deferrals68 K €

Balance sheet

Assets

Item2022202320242025
Total assets918 K €1.57 M €1.44 M €1.15 M €
Non-current assets221 K €225 K €204 K €298 K €
Property, plant and equipment216 K €222 K €203 K €298 K €
Non-current intangible assets5,422 €3,253 €1,085 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets694 K €1.34 M €1.23 M €839 K €
Inventory226 K €242 K €222 K €211 K €
Non-current receivables13 K €0 €0 €0 €
Current receivables392 K €1.04 M €883 K €570 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €62 K €127 K €58 K €
Accruals and deferrals2,355 €2,740 €1,698 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities918 K €1.57 M €1.44 M €1.15 M €
Equity408 K €446 K €461 K €710 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years371 K €403 K €441 K €438 K €
Profit/loss for the accounting period after tax32 K €38 K €15 K €266 K €
Liabilities510 K €1.13 M €977 K €371 K €
Non-current liabilities4,123 €4,934 €5,665 €6,472 €
Current liabilities115 K €826 K €782 K €259 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans278 K €180 K €93 K €16 K €
Short-term bank loans101 K €101 K €89 K €81 K €
Provisions11 K €14 K €6,635 €8,003 €
Accruals and deferrals0 €0 €0 €68 K €

Income tax

Tax liability trend

3,072 €19 K €16 K €15 K €15 K €28 K €6,621 €20 K €11 K €17 K €9,034 €71 K €201420152016201720182019202020212022202320242025
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 period6,074.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, February 14, 2015
  • baliace činnosti, manipulácia s tovarom,Valid from Tuesday, November 15, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, November 15, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, November 15, 2011
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, November 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, November 15, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, November 15, 2011
  • opracovanie kovu jednoduchým spôsobom,Valid from Tuesday, November 15, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, November 15, 2011
  • počítačové služby,Valid from Tuesday, November 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 28, 2019

    Address Bzovícka 3176/14, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, September 26, 2017 – Monday, January 13, 2020

    Address Javorová 11, 90024 Veľký Biel, Slovenská republika

  • Viliam TomanInactive
    KonateľTuesday, November 15, 2011 – Monday, October 16, 2017

    Address Bzovícka 3176/14, 85107 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2011

    Address Bzovícka 3176/14, 85107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77119/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, February 14, 2015Rozhodnutie jediného spoločníka zo dňa 15.01.2015.
  • Tuesday, November 15, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 25.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TG-Toman Group spol. s r. o.

Registered office

TG-Toman Group spol. s r. o.

A.Gwerkovej 28, 85104 Bratislava

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