Company data from Slovak public registers

TCG, a.s.

Company financial profile・Company ID 47812648・Vinohrady 17, 94067 Nové Zámky・Founded 2014

Active

Turnover 2025

49 K €

+0.5 %
Company ID
47812648
Tax ID
2024108724
VAT ID
—
Registered office
TCG, a.s.Vinohrady 17 94067 Nové Zámky
Established
Saturday, June 28, 2014
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/10489/N

Profit 2025

2,527 €

+17 %Net profit after tax

Assets

30 K €

+9.2 %Total assets, stated excl. VAT

Equity

30 K €

+9.3 %Assets less external liabilities

Debt ratio

1.1 %

−0.1 ppLiabilities / total assets

Gross margin

6.6 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+17 %
26 €−425 €−898 €−40 €−200 €645 €0 €0 €0 €2,151 €2,527 €20142016201720182019202020212022202320242025201426 €2016−425 €2017−898 €2018−40 €2019−200 €2020645 €20210 €20220 €20230 €20242,151 €20252,527 €

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

Revenue

+0.5 %
1,000 €250 €0 €0 €0 €36 K €0 €0 €0 €49 K €49 K €2014201620172018201920202021202220232024202520141,000 €2016250 €20170 €20180 €20190 €202036 K €20210 €20220 €20230 €202449 K €202549 K €

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

Income tax

Tax liability trend

0 €480 €480 €0 €0 €114 €0 €0 €0 €340 €340 €20142016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020114 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

5.1 %

+0.7 pp

Profit / revenue

Profit margin

5.1 %

+0.7 pp

Profit / sales

ROA

8.4 %

+0.6 pp

Return on assets

ROE

8.5 %

+0.6 pp

Return on equity

Return on costs

5.4 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

6.6 %

+0.7 pp

Added value / revenue

Earnings before tax

2,867 €

+15 %

Profit + income tax

Effective tax

11.9 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,000 €2014250 €20160 €20170 €20180 €201936 K €20200 €20210 €20220 €202349 K €202449 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 goods0 €0 €49 K €49 K €
Value added0 €0 €2,861 €3,240 €
Operating revenue0 €0 €49 K €49 K €
Profit after tax0 €0 €2,151 €2,527 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets30 K €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26 K €26 K €28 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €26 K €28 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €6,872 €
Financial accounts26 K €26 K €28 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €26 K €28 K €30 K €
Equity26 K €26 K €27 K €30 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years60 €60 €60 €2,211 €
Profit/loss for the accounting period after tax0 €0 €2,151 €2,527 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 28, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 28, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 28, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 28, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Saturday, June 28, 2014

    podpredseda predstavenstva

    Address Studenohorská 32/2076, 84103 Bratislava, Slovenská republika

  • PredstavenstvoSaturday, June 28, 2014 – Thursday, October 25, 2018

    predseda predstavenstva

    Address Šoltésovej 21/5099, 94059 Nové Zámky, Slovenská republika

Related persons

3 active of 5
  • Jediný akcionár a.s.from Friday, October 26, 2018

    Address Studenohorská 2076/32, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Člen dozorného orgánufrom Saturday, June 28, 2014

    Address Šustekova 51/3717, 85104 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Saturday, June 28, 2014

    Address Šustekova 51/3717, 85104 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, February 6, 2018 – Friday, June 26, 2026

    Address Romanova 1679/29, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánuSaturday, June 28, 2014 – Thursday, October 25, 2018

    Address Dubník 11, 94135 Dubník, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/10489/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TCG, a.s.

Registered office

TCG, a.s.

Vinohrady 17, 94067 Nové Zámky

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