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

Active

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 %Net profit after tax

Assets

773 K €

−1.2 %Total assets, stated excl. VAT

Equity

354 K €

+0.3 %Assets less external liabilities

Debt ratio

54.2 %

−0.7 ppLiabilities / total assets

Gross margin

1.2 %

+0.3 ppGross profit / sales

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Andromia score

—

Profit

+5.2 %

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

Revenue

−0.6 %

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

0.6 %

Profit / revenue

Profit margin

0.6 %

Profit / sales

ROA

1.6 %

+0.1 pp

Return on assets

ROE

3.5 %

+0.2 pp

Return on equity

Return on costs

0.6 %

Profit / (revenue − profit)

Added value to revenue

1.2 %

+0.3 pp

Added value / revenue

Earnings before tax

12 K €

−16 %

Profit + income tax

Effective tax

0.0 %

−20 pp

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	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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	11 K €	11 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity354 K €
Liabilities419 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, March 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount244 €Under distraint0Yes
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 NagyActive
Konateľfrom Wednesday, December 18, 2019
Address Rákóczi Ferenc utca 20, 3885 Boldogköváralja, Maďarsko
Gabriel MatijaEnded
KonateľWednesday, June 18, 2014 – Friday, January 10, 2020
Address Ružová 55, 08301 Sabinov, Slovenská republika

Related persons

1 active of 2

Barna NagyActive
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 MatijaEnded
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

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, January 11, 2020
- Janka Borodáča 657/13, 08301 Sabinov, Slovenská republikaWednesday, June 18, 2014 – Friday, January 10, 2020

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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