Active

TGSH s.r.o.

Company financial profile・Company ID 47100494・Jarná 2600/13, 010 01 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

833 €

Company ID: 47100494
Tax ID: 2023739784
VAT ID: —

Registered office: TGSH s.r.o.Jarná 2600/13 010 01 Žilina
Established: Wednesday, April 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58752/L

Profit 2025

−137 €

+79 %

Assets

105 €

−19 %

Equity

−62 K €

−0.2 %

Debt ratio

59,200.0 %

+11,471 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+79 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.4 %

Profit / revenue

ROA

-130.5 %

+380 pp

Return on assets

ROE

0.2 %

−0.9 pp

Return on equity

Current ratio

0.00

−20 %

Current assets / current liabilities

Earnings before tax

203 €

+163 %

Profit + income tax

Effective tax

167.5 %

+272 pp

Income tax / earnings before tax

Net working capital

−62 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-43.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−100 €	−240 €	−246 €
Operating revenue	0 €	0 €	0 €	833 €
Profit after tax	−89 €	−190 €	−664 €	−137 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets105 €

Liabilities and equity

Equity−62 K €
Liabilities62 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	304 €	214 €	130 €	105 €
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	304 €	214 €	130 €	105 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	304 €	214 €	130 €	105 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	304 €	214 €	130 €	105 €
Equity	−61 K €	−61 K €	−62 K €	−62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−66 K €	−66 K €	−67 K €	−67 K €
Profit/loss for the accounting period after tax	−89 €	−190 €	−664 €	−137 €
Liabilities	61 K €	61 K €	62 K €	62 K €
Non-current liabilities	142 €	142 €	142 €	0 €
Current liabilities	61 K €	61 K €	62 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

fotografické službyValid from Wednesday, April 3, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 3, 2013
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Wednesday, April 3, 2013
prevádzkovanie jaslíValid from Wednesday, April 3, 2013
prevádzkovanie výdajne stravyValid from Wednesday, April 3, 2013
vedenie účtovníctvaValid from Wednesday, April 3, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Gaštan
Konateľfrom Friday, May 1, 2015
Address Smrekova 3093/9, 01007 Žilina, Slovenská republika
Ing. Jozef PleškoInactive
KonateľWednesday, April 3, 2013 – Thursday, April 30, 2015
Address Cesta na štadión 284/35, 01004 Žilina - Závodie, Slovenská republika

Related persons

2 active of 5

Mgr. Veronika Gaštanová
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2015
Address Smrekova 3093/9, 01007 Žilina, Slovenská republika
Share15 %Contribution750 EUR
Peter Gaštan
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2015
Address Smrekova 3093/9, 01007 Žilina, Slovenská republika
Share85 %Contribution4,250 EUR
IZUMA SK, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Thursday, April 30, 2015
Address Cesta na štadión 284/35, 01004 Žilina-Závodie, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivana ŠovčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Friday, April 17, 2015
Address Cesta na štadión 284/35, 01004 Žilina-Závodie, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef PleškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2013 – Tuesday, March 24, 2015
Address Červená 481/15, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58752/L
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TGSH s.r.o.

Registered office

TGSH s.r.o.

Jarná 2600/13, 010 01 Žilina

Open in Google Maps

TGSH 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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