Company data from Slovak public registers

Active

T. G. – METAL s.r.o.

Company financial profileCompany ID 47447168Jána Hollého 886/12, 911 05 TrenčínFounded 2013

Turnover 2025

0

Company ID
47447168
Tax ID
2023896182
VAT ID
Registered office
T. G. – METAL s.r.o.Jána Hollého 886/12 911 05 Trenčín
Established
Wednesday, October 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29102/R

Profit 2025

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

+100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−1,621 €−5,268 €1,438 €5,898 €941 €429 €−13 K €1,037 €−1,700 €−8,855 €0 €20142015201620172018201920202021202320242025

Revenue

116 K €93 K €159 K €156 K €144 K €227 K €156 K €55 K €4,824 €0 €0 €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Revenue CAGR

-32.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−25 K €

−238 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

116 K €201493 K €2015159 K €2016160 K €2017144 K €2018227 K €2019156 K €202055 K €20217,049 €20230 €20240 €2025

Income statement

Item2021202320242025
Sales of products, services and goods55 K €4,824 €0 €0 €
Value added8,203 €−2,426 €−8,251 €0 €
Operating revenue55 K €7,049 €0 €0 €
Profit after tax1,037 €−1,700 €−8,855 €0 €
Income tax176 €0 €340 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202320242025
Total assets33 K €34 K €28 K €0 €
Non-current assets1,096 €0 €0 €0 €
Property, plant and equipment1,096 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €34 K €28 K €0 €
Inventory0 €308 €308 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,230 €1,048 €2,576 €0 €
Financial accounts30 K €32 K €25 K €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities33 K €34 K €28 K €0 €
Equity−4,504 €8,691 €−165 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−11 K €4,891 €3,190 €0 €
Profit/loss for the accounting period after tax1,037 €−1,700 €−8,855 €0 €
Liabilities37 K €25 K €28 K €0 €
Non-current liabilities17 €0 €0 €0 €
Current liabilities37 K €26 K €28 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €−1,042 €−196 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €309 €185 €0 €176 €0 €340 €0 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onWednesday, March 30, 2022Removed from the list onSaturday, April 29, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, October 9, 2013
  • Čistiace a upratovacie službyValid from Wednesday, October 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 9, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 9, 2013
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 9, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 9, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, October 9, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 9, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 9, 2013

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, October 9, 2013 – Friday, December 2, 2016

    Address SNP 383/11, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľWednesday, October 9, 2013 – Wednesday, April 9, 2025

    Address Jána Hollého 886/12, 91105 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 10, 2025

    Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 3, 2016 – Wednesday, April 9, 2025

    Address Jána Hollého 886/12, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Friday, December 2, 2016

    Address SNP 383/11, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Friday, December 2, 2016

    Address Jána Hollého 886/12, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29102/R
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
T. G. – METAL s.r.o.

Registered office

T. G. – METAL s.r.o.

Jána Hollého 886/12, 911 05 Trenčín

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