T G D, s. r. o. v konkurze

Company financial profile・Company ID 47075627・SNP 1/1, 01851 Nová Dubnica・Founded 2013

Financial report Financial statements

V konkurze

Turnover 2023

257 K €

+45 %

Company ID: 47075627
Tax ID: 2023720842
VAT ID: —

Registered office: T G D, s. r. o. v konkurzeSNP 1/1 01851 Nová Dubnica
Established: Tuesday, March 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27873/R

Profit 2023

5,365 €

+112 %Net profit after tax

Assets

65 K €

−32 %Total assets, stated excl. VAT

Equity

−125 K €

+4.1 %Assets less external liabilities

Debt ratio

291.3 %

+55 ppLiabilities / total assets

Gross margin

52.4 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+112 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+28 pp

Profit / revenue

Profit margin

2.7 %

+29 pp

Profit / sales

ROA

8.2 %

+57 pp

Return on assets

ROE

-4.3 %

−40 pp

Return on equity

Return on costs

2.1 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

40.2 %

+2.7 pp

Added value / revenue

Earnings before tax

5,365 €

+112 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	191 K €	194 K €	177 K €	197 K €
Value added	89 K €	94 K €	66 K €	103 K €
Operating revenue	210 K €	212 K €	177 K €	257 K €
Profit after tax	−18 K €	−8,970 €	−46 K €	5,365 €
Income tax	0 €	3,038 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	92 K €	99 K €	96 K €	129 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets9,806 €
Current assets56 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−125 K €
Liabilities190 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	116 K €	116 K €	96 K €	65 K €
Non-current assets	55 K €	43 K €	29 K €	9,806 €
Property, plant and equipment	55 K €	43 K €	29 K €	9,806 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	73 K €	66 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	61 K €	61 K €	55 K €
Financial accounts	555 €	12 K €	4,919 €	592 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	116 K €	116 K €	96 K €	65 K €
Equity	−74 K €	−83 K €	−130 K €	−125 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−39 K €	−57 K €	−67 K €	−113 K €
Profit/loss for the accounting period after tax	−18 K €	−8,970 €	−46 K €	5,365 €
Liabilities	191 K €	200 K €	226 K €	190 K €
Non-current liabilities	2,152 €	1,585 €	1,573 €	1,593 €
Current liabilities	157 K €	177 K €	211 K €	181 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	28 K €	19 K €	10 K €	1,251 €
Provisions	2,708 €	1,661 €	2,723 €	6,355 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,757.09 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11,625.36 €Yes

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties2

Latest contractThursday, May 28, 2020

Largest partners

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Úrad práce, sociálnych vecí a rodiny Trenčín1×0 €Thursday, May 28, 2020
Úrad práce, sociálnych vecí a rodiny Trenčín1×0 €Thursday, November 7, 2013

Recent contracts

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Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Trenčín0 €Thursday, May 28, 2020
Dohoda o poskytnutí finančného príspevku na podporu zamestnávania znevýhodneného uchádzača o zamestnanie podľa § 50
Úrad práce, sociálnych vecí a rodiny Trenčín0 €Thursday, November 7, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

nákladná cestná doprava vykonávaná s vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, October 31, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 19, 2013
galvanizácia kovovValid from Tuesday, March 19, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 19, 2013
prenájom hnuteľných vecíValid from Tuesday, March 19, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 19, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 19, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 19, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 19, 2013
uskutočňovanie stavieb a ich zmienValid from Tuesday, March 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Dušan ĎurišActive
Konateľfrom Wednesday, October 2, 2013
Address Sadová 303/20, 02061 Lednické Rovne, Slovenská republika
Ján GunišActive
Konateľfrom Tuesday, March 19, 2013
Address Potôčky 1702/6, 02001 Púchov, Slovenská republika

Related persons

3 active of 6

Mgr. Martin HurtišActive
Správca konkurznej podstatyfrom Wednesday, December 4, 2024
Address Ul. Matice slovenskej 17, 97101 Prievidza, Slovenská republika
Ing. Dušan ĎurišActive
Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023
Address Sadová 303/20, 02061 Lednické Rovne, Slovenská republika
Share50 %Contribution2,500 EUR
Ján GunišActive
Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2023
Address Potôčky 1702/6, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Dušan ĎurišEnded
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Friday, March 10, 2023
Address Kaštieľska 203/14, 02061 Lednické Rovne - Medné, Slovenská republika
Share50 %Contribution2,500 EUR
Ján GunišEnded
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Friday, March 10, 2023
Address Potôčky 1072/6, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
Ján GunišEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2013 – Wednesday, October 30, 2013
Address Potôčky 1072/6, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- T G D, s. r. o. v konkurzefrom Wednesday, December 4, 2024
- T G D, s. r. o.Tuesday, March 19, 2013 – Tuesday, December 3, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27873/R
Legal status: V konkurze
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, December 4, 2024Konkurz: Vyhlásenie konkurzu - dátum: 6.11.2024 Vyhlásenie konkurzu - popis: Okresný súd Trenčín uznesením č. k. 38K/26/2024-65 zo dňa 28.10.2024 vyhlásil konkurz na majetok dlžníka T G D, s. r. o. a ustanovil správcu.
Wednesday, December 4, 2024Uznesením Okresného súdu Trenčín uznesením č. k. 38K/26/2024-65 zo dňa 28.10.2024 bol vyhlásený konkurz na majetok dlžníka obchodnej spoločnosti T G D, s. r. o. so sídlom SNP 1/1, 018 51 Nová Dubnica, IČO 47 075 627 a ustanovený správca. Právne účinky vyhlásenia konkurzu nastali dňom 06.11.2024.

T G D, s. r. o. v konkurze

Registered office

T G D, s. r. o. v konkurze

SNP 1/1, 01851 Nová Dubnica

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T G D, s. r. o. v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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