Company data from Slovak public registers

Andromia Insight
Active

TMG Property, s. r. o.

Company financial profile・Company ID 47031000・Gagarinova 19, 82103 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

51 K €

+8.7 %
Company ID
47031000
Tax ID
2023695872
VAT ID
SK2023695872, under §4, registered since Monday, March 25, 2013
Registered office
TMG Property, s. r. o.Gagarinova 19 82103 Bratislava
Established
Tuesday, February 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87298/B

Profit 2025

3,625 €

+248 %

Assets

489 K €

−3.7 %

Equity

95 K €

+3.9 %

Debt ratio

80.5 %

−1.5 pp

Gross margin

63.4 %

+17 pp
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Andromia score

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Profit

+248 %
273 K €220 K €−1,683 €−5,887 €−1,651 €−448 €4,341 €1,530 €11 K €−72 €−2,452 €3,625 €201420152016201720182019202020212022202320242025

Revenue

−3.3 %
373 K €293 K €0 €5,039 €26 K €27 K €34 K €36 K €49 K €39 K €42 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+12 pp

Profit / revenue

ROA

0.7 %

+1.2 pp

Return on assets

ROE

3.8 %

+6.5 pp

Return on equity

Current ratio

1.47

+26 %

Current assets / current liabilities

Earnings before tax

4,585 €

+317 %

Profit + income tax

Effective tax

20.9 %

+37 pp

Income tax / earnings before tax

Net working capital

10 K €

+158 %

Current assets − current liabilities

Revenue CAGR

-19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

373 K €2014293 K €20150 €20165,039 €201726 K €201827 K €201934 K €202037 K €202149 K €202239 K €202347 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €39 K €42 K €40 K €
Value added29 K €25 K €19 K €26 K €
Operating revenue49 K €39 K €47 K €51 K €
Profit after tax11 K €−72 €−2,452 €3,625 €
Income tax2,078 €160 €340 €960 €
Current income tax2,078 €160 €340 €960 €

Assets

  • Non-current assets454 K €
  • Current assets32 K €
  • Accruals and deferrals2,852 €

Liabilities and equity

  • Equity95 K €
  • Liabilities394 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets572 K €522 K €508 K €489 K €
Non-current assets511 K €493 K €476 K €454 K €
Property, plant and equipment511 K €493 K €476 K €454 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €27 K €27 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,430 €4,045 €6,878 €4,037 €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €23 K €21 K €28 K €
Accruals and deferrals1,125 €1,383 €4,758 €2,852 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities572 K €522 K €508 K €489 K €
Equity94 K €94 K €92 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years77 K €89 K €89 K €86 K €
Profit/loss for the accounting period after tax11 K €−72 €−2,452 €3,625 €
Liabilities478 K €427 K €416 K €394 K €
Non-current liabilities426 K €408 K €393 K €372 K €
Current liabilities52 K €19 K €23 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

77 K €62 K €964 €960 €0 €0 €808 €306 €2,078 €160 €340 €960 €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 period334.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • administratívne služby,Valid from Saturday, August 27, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Saturday, August 27, 2016
  • počítačové služby,Valid from Saturday, August 27, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, August 27, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, August 27, 2016
  • prevádzkovanie športových zariadení,Valid from Saturday, August 27, 2016
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Saturday, August 27, 2016
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, August 27, 2016
  • baliace činnosti, manipulácia s tovarom,Valid from Saturday, August 8, 2015
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Saturday, August 8, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Viliam Kišš
    Konateľfrom Thursday, June 22, 2017

    Address Chlumeckého 7, 82103 Bratislava, Slovenská republika

  • Mgr. Terézia Kiššová
    Konateľfrom Tuesday, February 12, 2013

    Address Chlumeckého 7, 82103 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Ing. Viliam Kišš
    Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2017

    Address Chlumeckého 7, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Terézia KiššováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 27, 2016 – Friday, July 7, 2017

    Address Chlumeckého 7, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Leonard KrajčovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 8, 2015 – Friday, August 26, 2016

    Address Stred 57/61-9, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Slovakia Online s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Friday, August 7, 2015

    Address Sabinovská 14, 82102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • STUDIO 727, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Friday, August 7, 2015

    Address Bystrická 32, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87298/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, August 27, 2016Rozhodnutie jediného spoločníka zo dňa 29.07.2016.
  • Saturday, August 8, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 21.07.2015.
  • Tuesday, February 12, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.02.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TMG Property, s. r. o.

Registered office

TMG Property, s. r. o.

Gagarinova 19, 82103 Bratislava

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