Active

TCG ENERGY, s.r.o.

Company financial profile・Company ID 46542833・Vinohrady 17, 94067 Nové Zámky・Founded 2012

Financial report Financial statements

Turnover 2018

0 €

Company ID: 46542833
Tax ID: 2023423160
VAT ID: —

Registered office: TCG ENERGY, s.r.o.Vinohrady 17 94067 Nové Zámky
Established: Wednesday, February 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30929/N

Profit 2018

−4,825 €

−559 %

Assets

72 K €

+123 %

Equity

6,538 €

−42 %

Debt ratio

90.9 %

+26 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−559 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.7 %

−4.4 pp

Return on assets

ROE

-73.8 %

−67 pp

Return on equity

Current ratio

4.78

+56 %

Current assets / current liabilities

Earnings before tax

−4,825 €

−1,815 %

Profit + income tax

Effective tax

-0.0 %

+190 pp

Income tax / earnings before tax

Net working capital

57 K €

+162 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−72 K €

−123 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2017	2018
Sales of products, services and goods	0 €	22 K €	0 €	0 €
Value added	−67 €	222 €	−200 €	−4,761 €
Operating revenue	0 €	22 K €	0 €	0 €
Profit after tax	−162 €	−206 €	−732 €	−4,825 €
Income tax	0 €	0 €	480 €	0 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets72 K €

Liabilities and equity

Equity6,538 €
Liabilities65 K €

Balance sheet

Assets

Item	2014	2015	2017	2018
Total assets	13 K €	33 K €	32 K €	72 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	33 K €	32 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	480 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	13 K €	33 K €	32 K €	72 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2014	2015	2017	2018
Total equity and liabilities	13 K €	33 K €	32 K €	72 K €
Equity	13 K €	13 K €	11 K €	6,538 €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	−1,685 €	−1,685 €	−2,905 €	−3,637 €
Profit/loss for the accounting period after tax	−162 €	−367 €	−732 €	−4,825 €
Liabilities	57 €	20 K €	21 K €	65 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	57 €	9,857 €	11 K €	15 K €
Short-term financial assistance	0 €	10 K €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	200 €	200 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 15, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 15, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, February 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Matúš Vaculčík
Konateľfrom Tuesday, April 11, 2017
Address Svoradova 746/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ivan BalážInactive
KonateľMonday, April 23, 2012 – Tuesday, June 20, 2017
Address Šoltésovej 5099/21, 94059 Nové Zámky, Slovenská republika
Bc. Zoltán PintérInactive
KonateľWednesday, February 15, 2012 – Wednesday, April 25, 2012
Address Andovce 264, 94123 Andovce, Slovenská republika
Zoltán PintérInactive
KonateľWednesday, February 15, 2012 – Wednesday, April 25, 2012
Address Andovce 264, 94123 Andovce, Slovenská republika

Related persons

1 active of 8

Matúš Vaculčík
Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2017
Address Svoradova 746/3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution15,000 EUR
Zoltán PintérInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Tuesday, June 20, 2017
Address Andovce 264, 94123 Andovce, Slovenská republika
Share15 %Contribution2,250 EUR
Ing. Tamara PolákováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2012 – Tuesday, June 20, 2017
Address Andovce 470, 94123 Andovce, Slovenská republika
Share75 %Contribution11,250 EUR
Juraj ZaťkoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2012 – Tuesday, June 20, 2017
Address Studenohorská 2076/32, 84103 Bratislava-Lamač, Slovenská republika
Share10 %Contribution1,500 EUR
Mgr. Ladislav BarátInactive
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2012 – Monday, September 28, 2015
Address Školská 2939/3, 94901 Nitra-Staré mesto, Slovenská republika
Share5 %Contribution750 EUR
Zoltán PintérInactive
Spoločník v.o.s. / s.r.o.Thursday, April 26, 2012 – Monday, September 28, 2015
Address Andovce 264, 94123 Andovce, Slovenská republika
Share10 %Contribution1,500 EUR
Bc. Zoltán PintérInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Wednesday, April 25, 2012
Address Andovce 264, 94123 Andovce, Slovenská republika
Share100 %Contribution2,000 EUR
Zoltán PintérInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Wednesday, April 25, 2012
Address Andovce 264, 94123 Andovce, Slovenská republika
Share100 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30929/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TCG ENERGY, s.r.o.

Registered office

TCG ENERGY, s.r.o.

Vinohrady 17, 94067 Nové Zámky

Open in Google Maps

TCG ENERGY, 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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