Company data from Slovak public registers

Active

TGS Tech s.r.o.

Company financial profileCompany ID 46975721Belá 180, 94353 BeláFounded 2013

Turnover 2025

2,902

+41,357 %
Company ID
46975721
Tax ID
2023701581
VAT ID
Registered office
TGS Tech s.r.o.Belá 180 94353 Belá
Established
Friday, January 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33514/N

Profit 2025

669 €

+132 %

Assets

6,761 €

+202 %

Equity

5,669 €

+944 %

Debt ratio

16.2 %

−114 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+132 %
−4,245 €−4,294 €−2,875 €−2,210 €−1,422 €−1,423 €−7,692 €−2,037 €−1,792 €−2,463 €−2,120 €669 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

+30,309 pp

Profit / revenue

ROA

9.9 %

+104 pp

Return on assets

ROE

11.8 %

−304 pp

Return on equity

Current ratio

6.19

Current assets / current liabilities

Earnings before tax

1,009 €

+157 %

Profit + income tax

Effective tax

33.7 %

+53 pp

Income tax / earnings before tax

Net working capital

5,669 €

+317 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20237 €20242,902 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,422 €−2,182 €−1,523 €1,312 €
Operating revenue0 €0 €7 €2,902 €
Profit after tax−1,792 €−2,463 €−2,120 €669 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,761 €

Liabilities and equity

  • Equity5,669 €
  • Liabilities1,092 €

Balance sheet

Assets

Item2022202320242025
Total assets1,890 €1,799 €2,241 €6,761 €
Non-current assets1,757 €1,757 €2,241 €0 €
Property, plant and equipment1,757 €1,757 €2,241 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 €42 €0 €6,761 €
Inventory0 €0 €0 €5,804 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts133 €42 €0 €957 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,890 €1,799 €2,241 €6,761 €
Equity1,540 €1,449 €−672 €5,669 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,668 €−1,088 €−3,552 €0 €
Profit/loss for the accounting period after tax−1,792 €−2,463 €−2,120 €669 €
Liabilities350 €350 €2,913 €1,092 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €2,610 €1,092 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3 €0 €
Provisions350 €350 €300 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ a kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, January 25, 2013
  • prenájom hnuteľných vecíValid from Friday, January 25, 2013
  • prieskum trhu a verejnej mienkyValid from Friday, January 25, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 25, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 25, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 25, 2013
  • výroba, montáž a servis predajných automatovValid from Friday, January 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 25, 2013

    Address Belá 180, 94353 Belá, Slovenská republika

  • KonateľFriday, January 25, 2013 – Wednesday, September 14, 2022

    Address Uclan DE 906, 91504 Burbank California, Spojené štáty americké

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 15, 2022

    Address Belá 180, 94353 Belá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Wednesday, September 14, 2022

    Address Uclan DE 906, 91504 Burbank California, Spojené štáty americké

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33514/N
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TGS Tech s.r.o.

Registered office

TGS Tech s.r.o.

Belá 180, 94353 Belá

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