Company data from Slovak public registers

TG MED s.r.o.

Company financial profile・Company ID 47798009・Mierová 25, 821 05 Bratislava - mestská časť Ružinov・Founded 2014

Active

Turnover 2025

162 K €

+17 %
Company ID
47798009
Tax ID
2024101464
VAT ID
SK2024101464, under §4, registered since Sunday, February 1, 2015
Registered office
TG MED s.r.o.Mierová 25 821 05 Bratislava - mestská časť Ružinov
Established
Wednesday, June 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99129/B

Profit 2025

110 K €

+27 %Net profit after tax

Assets

693 K €

+21 %Total assets, stated excl. VAT

Equity

676 K €

+20 %Assets less external liabilities

Debt ratio

2.5 %

+1.6 ppLiabilities / total assets

Gross margin

96.8 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+27 %
33 K €98 K €133 K €152 K €78 K €91 K €103 K €93 K €111 K €105 K €87 K €110 K €201420152016201720182019202020212022202320242025201433 K €201598 K €2016133 K €2017152 K €201878 K €201991 K €2020103 K €202193 K €2022111 K €2023105 K €202487 K €2025110 K €

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

Revenue

+17 %
54 K €155 K €216 K €269 K €184 K €188 K €193 K €176 K €168 K €148 K €139 K €162 K €201420152016201720182019202020212022202320242025201454 K €2015155 K €2016216 K €2017269 K €2018184 K €2019188 K €2020193 K €2021176 K €2022168 K €2023148 K €2024139 K €2025162 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

9,398 €28 K €38 K €42 K €23 K €26 K €30 K €27 K €33 K €30 K €28 K €33 K €201420152016201720182019202020212022202320242025Total tax · 20149,398 €Total tax · 201528 K €Total tax · 201638 K €Total tax · 201742 K €Total tax · 201823 K €Total tax · 201926 K €Total tax · 202030 K €Total tax · 202127 K €Total tax · 202233 K €Total tax · 202330 K €Total tax · 202428 K €Total tax · 202533 K €Current tax · 20149,398 €

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

68.1 %

+5.5 pp

Profit / revenue

Profit margin

68.1 %

+5.5 pp

Profit / sales

ROA

15.9 %

+0.7 pp

Return on assets

ROE

16.3 %

+1.0 pp

Return on equity

Return on costs

213.8 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

96.8 %

+12 pp

Added value / revenue

Earnings before tax

144 K €

+25 %

Profit + income tax

Effective tax

23.1 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

54 K €2014155 K €2015221 K €2016270 K €2017186 K €2018190 K €2019193 K €2020185 K €2021169 K €2022148 K €2023139 K €2024162 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods168 K €148 K €139 K €162 K €
Value added159 K €136 K €117 K €157 K €
Operating revenue169 K €148 K €139 K €162 K €
Profit after tax111 K €105 K €87 K €110 K €
Income tax33 K €30 K €28 K €33 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,782 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets693 K €

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

Liabilities and equity

  • Equity676 K €
  • Liabilities17 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets490 K €591 K €571 K €693 K €
Non-current assets360 €0 €0 €0 €
Property, plant and equipment360 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets489 K €591 K €571 K €693 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €620 K €
Current receivables475 K €559 K €552 K €36 K €
Financial accounts14 K €32 K €19 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities490 K €591 K €571 K €693 K €
Equity481 K €586 K €566 K €676 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years364 K €476 K €473 K €560 K €
Profit/loss for the accounting period after tax111 K €105 K €87 K €110 K €
Liabilities8,423 €5,083 €5,129 €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,129 €4,789 €4,835 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions294 €294 €294 €495 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,080.28 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne službyValid from Wednesday, June 4, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 4, 2014
  • kúpa tovaru na účely jeho predaja končenému spotrebiteľovi (maloobchod) alebo iným prevádzakovateľom živnosti (veľkoobchod)Valid from Wednesday, June 4, 2014
  • sprostredkovateľká činnosť v oblasti obchoduValid from Wednesday, June 4, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 4, 2014
  • výkon mimoškolskej vzdelávacej činnostiValid from Wednesday, June 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, May 12, 2026

    Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, September 12, 2014 – Friday, June 2, 2017

    Address Ezra 24, Rishon Le Zion, Izraelský štát

  • KonateľFriday, September 12, 2014 – Wednesday, June 24, 2026

    Address Drotárska cesta 6171/104, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľWednesday, June 4, 2014 – Monday, September 29, 2014

    Address Ľ. Fullu 32, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2026

    Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2014 – Wednesday, June 24, 2026

    Address Drotárska cesta 6171/104, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mierová 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, February 24, 2018
    • Hraničná 12, 82105 Bratislava, Slovenská republikaWednesday, June 4, 2014 – Friday, February 23, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99129/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 30, 2014Rozhodnutie jediného spoločníka zo dňa 12.09. 2014.
  • Wednesday, June 4, 2014Zakladateľská listina zo dňa 19.05.2014.
TG MED s.r.o.

Registered office

TG MED s.r.o.

Mierová 25, 821 05 Bratislava - mestská časť Ružinov

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