Active

T.G.B. Food Import - Export, s.r.o.

Company financial profile・Company ID 46711945・Chotčanská 135/64, 09101 Stropkov・Founded 2012

Financial report Financial statements

Turnover 2024

372 K €

−93 %

Company ID: 46711945
Tax ID: 2023535118
VAT ID: SK2023535118, under §4, registered since Monday, October 9, 2017

Registered office: T.G.B. Food Import - Export, s.r.o.Chotčanská 135/64 09101 Stropkov
Established: Wednesday, June 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30368/P

Profit 2024

−57 K €

−143 %

Assets

775 K €

−8.8 %

Equity

95 K €

−41 %

Debt ratio

87.8 %

+6.8 pp

Gross margin

-1.0 %

−2.6 pp

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Andromia score

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Profit

−143 %

Revenue

−93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.3 %

−18 pp

Profit / revenue

ROA

-7.3 %

−23 pp

Return on assets

ROE

-59.8 %

−142 pp

Return on equity

Current ratio

1.10

−1.9 %

Current assets / current liabilities

Earnings before tax

−55 K €

−140 %

Profit + income tax

Effective tax

-3.5 %

−8.5 pp

Income tax / earnings before tax

Net working capital

65 K €

−19 %

Current assets − current liabilities

Revenue CAGR

57.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.62 M €	8.43 M €	5.25 M €	343 K €
Value added	37 K €	272 K €	83 K €	−3,358 €
Operating revenue	2.62 M €	8.43 M €	5.35 M €	372 K €
Profit after tax	12 K €	151 K €	132 K €	−57 K €
Income tax	5,031 €	43 K €	6,899 €	1,920 €
Current income tax	5,031 €	43 K €	6,899 €	1,920 €

Assets

Non-current assets28 K €
Current assets744 K €
Accruals and deferrals2,268 €

Liabilities and equity

Equity95 K €
Liabilities680 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	700 K €	880 K €	849 K €	775 K €
Non-current assets	41 K €	39 K €	80 K €	28 K €
Property, plant and equipment	41 K €	39 K €	80 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	659 K €	839 K €	769 K €	744 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	179 €	502 €	300 €	399 €
Current receivables	384 K €	106 K €	172 K €	162 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	275 K €	733 K €	597 K €	582 K €
Accruals and deferrals	0 €	1,597 €	0 €	2,268 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	700 K €	880 K €	849 K €	775 K €
Equity	210 K €	361 K €	161 K €	95 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	1,472 €	1,472 €	1,472 €	1,472 €
Profit/loss of previous years	189 K €	201 K €	21 K €	143 K €
Profit/loss for the accounting period after tax	12 K €	151 K €	132 K €	−57 K €
Liabilities	490 K €	519 K €	688 K €	680 K €
Non-current liabilities	142 €	258 €	353 €	471 €
Current liabilities	490 K €	517 K €	689 K €	679 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 €	1,273 €	−1,362 €	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 period385.89 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

chov vybraných druhov zvieratValid from Wednesday, June 13, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 13, 2012
čistiace a upratovacie službyValid from Wednesday, June 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 13, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 13, 2012
odevná výrobaValid from Wednesday, June 13, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 13, 2012
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, June 13, 2012
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, June 13, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 5

Jana Kačmárová
Konateľfrom Friday, January 19, 2018
Address Stročín 12, 08901 Stročín, Slovenská republika
Mehmet Arslan
Konateľfrom Tuesday, July 4, 2017
Address Nürnberger strasse 57 A, 85055 Ingolstadt, Nemecká spolková republika
Mehmet ArslanInactive
KonateľTuesday, July 4, 2017 – Tuesday, October 31, 2023
Address Dorfler strasse 6, 85055 Ingolstadt, Nemecká spolková republika
Bani KaraInactive
KonateľWednesday, September 7, 2016 – Monday, July 10, 2017
Address Hanuschgasse 9/3, 2540 Bad Vöslau, Rakúska republika
Mehmet ArslanInactive
KonateľWednesday, June 13, 2012 – Tuesday, September 13, 2016
Address Dorfler strasse 6, 85055 Ingolstadt, Nemecká spolková republika

Related persons

1 active of 9

Mehmet Arslan
Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023
Address Nürnberger strasse 57 A, 85055 Ingolstadt, Nemecká spolková republika
Share100 %Contribution7,000 EUR
Mehmet ArslanInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2023 – Tuesday, October 31, 2023
Address Dorfler strasse 6, 85055 Ingolstadt, Nemecká spolková republika
Share100 %Contribution7,000 EUR
Mehmet ArslanInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Monday, January 23, 2023
Address Dorfler strasse 6, 85055 Ingolstadt, Nemecká spolková republika
Share100 %Contribution7,000 EUR
Bani KaraInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Monday, July 10, 2017
Address Hanuschgasse 9/3, 2540 Bad Vöslau, Rakúska republika
Share100 %Contribution7,000 EUR
Mehmet ArslanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Tuesday, September 13, 2016
Address Dorfler strasse 6, 85055 Ingolstadt, Nemecká spolková republika
Georgios NerantzakisInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Wednesday, March 19, 2014
Address Malgaron 6, 62052 Draviskos, Grécka republika
Share11 %Contribution770 EUR
Mehmet ArslanInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Wednesday, March 19, 2014
Address Dorfler strasse 6, 85055 Ingolstadt, Nemecká spolková republika
Share89 %Contribution6,230 EUR
Georgios NerantzakisInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Wednesday, March 13, 2013
Address Malgaron 6, 62052 Draviskos, Grécka republika
Share50 %Contribution3,500 EUR
Mehmet ArslanInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Wednesday, March 13, 2013
Address Dorfler strasse 6, 85055 Ingolstadt, Nemecká spolková republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30368/P
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

T.G.B. Food Import - Export, s.r.o.

Registered office

T.G.B. Food Import - Export, s.r.o.

Chotčanská 135/64, 09101 Stropkov

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T.G.B. Food Import - Export, 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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