Active

TGB PLUS, s.r.o.

Company financial profile・Company ID 47339462・Zalaba 19, 937 01 Zalaba・Founded 2013

Financial report Financial statements

Turnover 2017

87 K €

−45 %

Company ID: 47339462
Tax ID: 2023826530
VAT ID: SK2023826530, under §7a, registered since Tuesday, November 26, 2013

Registered office: TGB PLUS, s.r.o.Zalaba 19 937 01 Zalaba
Established: Friday, July 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/45557/N

Profit 2017

6,595 €

−32 %

Assets

69 K €

−24 %

Equity

−14 K €

+33 %

Debt ratio

120.2 %

−2.5 pp

Gross margin

8.2 %

+1.5 pp

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Andromia score

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Profit

−32 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+1.4 pp

Profit / revenue

ROA

9.6 %

−1.1 pp

Return on assets

ROE

-47.6 %

−0.3 pp

Return on equity

Current ratio

0.83

+2.2 %

Current assets / current liabilities

Earnings before tax

7,075 €

−31 %

Profit + income tax

Effective tax

6.8 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−14 K €

+33 %

Current assets − current liabilities

Revenue CAGR

110.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	9,415 €	23 K €	158 K €	87 K €
Value added	−4,892 €	−28 K €	11 K €	7,154 €
Operating revenue	9,515 €	23 K €	158 K €	87 K €
Profit after tax	−5,406 €	−29 K €	9,717 €	6,595 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets69 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−14 K €
Liabilities83 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	3,089 €	2,320 €	91 K €	69 K €
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	3,089 €	2,320 €	91 K €	69 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	90 K €	68 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,089 €	2,320 €	647 €	925 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	3,089 €	2,320 €	91 K €	69 K €
Equity	−1,450 €	−30 K €	−21 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,044 €	−6,450 €	−35 K €	−25 K €
Profit/loss for the accounting period after tax	−5,406 €	−29 K €	9,717 €	6,595 €
Liabilities	4,539 €	33 K €	111 K €	83 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,439 €	32 K €	111 K €	82 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	100 €	250 €	250 €	250 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 26, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 26, 2013
prípravné práce k realizácii stavbyValid from Friday, July 26, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 26, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 26, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 26, 2013
uskutočňovanie stavieb a ich zmienValid from Friday, July 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

József Balogh
Konateľfrom Monday, March 26, 2018
Address Gránátos Utca 2, 1106 Budapest 10, Maďarsko
Mário KanichInactive
KonateľFriday, June 23, 2017 – Wednesday, April 11, 2018
Address Buková 42, 91910 Buková, Slovenská republika
Tomáš GiebelInactive
KonateľFriday, July 26, 2013 – Tuesday, July 4, 2017
Address Zelenečská 67, 91702 Trnava, Slovenská republika

Related persons

1 active of 2

Mário Kanich
Spoločník v.o.s. / s.r.o.from Wednesday, July 5, 2017
Address Buková 42, 91910 Buková, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš GiebelInactive
Spoločník v.o.s. / s.r.o.Friday, July 26, 2013 – Tuesday, July 4, 2017
Address Zelenečská 67, 91702 Trnava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/45557/N
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TGB PLUS, s.r.o.

Registered office

TGB PLUS, s.r.o.

Zalaba 19, 937 01 Zalaba

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TGB PLUS, 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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