Company data from Slovak public registers

Active

TCG, a.s.

Company financial profileCompany ID 47812648Vinohrady 17, 94067 Nové ZámkyFounded 2014

Turnover 2024

49 K €

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 2024

2,151 €

Assets

28 K €

+7.8 %

Equity

27 K €

+6.5 %

Debt ratio

1.2 %

+1.2 pp

Gross margin

5.8 %

Coming soon

Andromia score

Profit

26 €−425 €−898 €−40 €−200 €645 €0 €0 €0 €2,151 €2014201620172018201920202021202220232024

Revenue

1,000 €250 €0 €0 €0 €36 K €0 €0 €0 €49 K €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

Profit / revenue

ROA

7.8 %

+7.8 pp

Return on assets

ROE

7.9 %

+7.9 pp

Return on equity

Current ratio

81.03

Current assets / current liabilities

Earnings before tax

2,491 €

Profit + income tax

Effective tax

13.6 %

Income tax / earnings before tax

Net working capital

27 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

265.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €2014250 €20160 €20170 €20180 €201936 K €20200 €20210 €20220 €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €49 K €
Value added0 €0 €0 €2,861 €
Operating revenue0 €0 €0 €49 K €
Profit after tax0 €0 €0 €2,151 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €26 K €26 K €28 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 €26 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts26 K €26 K €26 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €26 K €26 K €28 K €
Equity26 K €26 K €26 K €27 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years60 €60 €60 €60 €
Profit/loss for the accounting period after tax0 €0 €0 €2,151 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €114 €0 €0 €0 €340 €2014201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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

  • Ivan BalážInactive
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.