Active

TGA-Montage s.r.o.

Company financial profile・Company ID 47793431・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Turnover 2019

1.95 M €

−1.0 %

Company ID: 47793431
Tax ID: 2024103411
VAT ID: —

Registered office: TGA-Montage s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, June 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143299/B

Profit 2019

12 K €

+5.2 %

Assets

773 K €

−1.2 %

Equity

354 K €

+0.3 %

Debt ratio

54.2 %

−0.7 pp

Gross margin

1.2 %

+0.3 pp

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Andromia score

—

Profit

+5.2 %

Revenue

−0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

Profit / revenue

ROA

1.6 %

+0.1 pp

Return on assets

ROE

3.5 %

+0.2 pp

Return on equity

Current ratio

5.89

+7.1 %

Current assets / current liabilities

Earnings before tax

12 K €

−16 %

Profit + income tax

Effective tax

0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

629 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

111.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	1.07 M €	1.55 M €	1.96 M €	1.95 M €
Value added	26 K €	8,102 €	17 K €	23 K €
Operating revenue	1.07 M €	1.56 M €	1.97 M €	1.95 M €
Profit after tax	17 K €	10 K €	12 K €	12 K €
Income tax	6,449 €	2,880 €	2,931 €	0 €
Current income tax	6,449 €	2,880 €	2,931 €	0 €

Assets

Non-current assets15 K €
Current assets758 K €
Accruals and deferrals0 €

Liabilities and equity

Equity354 K €
Liabilities419 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	418 K €	732 K €	783 K €	773 K €
Non-current assets	0 €	0 €	15 K €	15 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	15 K €	15 K €
Current assets	418 K €	732 K €	768 K €	758 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	172 K €	457 K €	493 K €	493 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	246 K €	275 K €	275 K €	265 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	418 K €	732 K €	783 K €	773 K €
Equity	331 K €	341 K €	353 K €	354 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	201 €	1,065 €	1,571 €	2,157 €
Profit/loss of previous years	3,817 €	20 K €	30 K €	30 K €
Profit/loss for the accounting period after tax	17 K €	10 K €	12 K €	12 K €
Liabilities	87 K €	391 K €	430 K €	419 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	87 K €	101 K €	140 K €	129 K €
Short-term financial assistance	0 €	290 K €	290 K €	290 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, March 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, June 18, 2014
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, June 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 18, 2014
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, June 18, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 18, 2014
Prípravné práce k realizácií stavbyValid from Wednesday, June 18, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 18, 2014
Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Barna Nagy
Konateľfrom Wednesday, December 18, 2019
Address Rákóczi Ferenc utca 20, 3885 Boldogköváralja, Maďarsko
Gabriel MatijaInactive
KonateľWednesday, June 18, 2014 – Friday, January 10, 2020
Address Ružová 55, 08301 Sabinov, Slovenská republika

Related persons

1 active of 2

Barna Nagy
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020
Address Rákóczi Ferenc utca 20, 3885 Boldogköváralja, Maďarsko
Share100 %Contribution5,000 EUR
Gabriel MatijaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2014 – Friday, January 10, 2020
Address Ružová 55, 08301 Sabinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143299/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TGA-Montage s.r.o.

Registered office

TGA-Montage s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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TGA-Montage 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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