Company data from Slovak public registers

Andromia Insight
Active

TBG, s. r. o.

Company financial profile・Company ID 48046647・Fialková 8, 90042 Dunajská Lužná・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
48046647
Tax ID
2120035126
VAT ID
SK2120035126, under §4, registered since Friday, June 5, 2015
Registered office
TBG, s. r. o.Fialková 8 90042 Dunajská Lužná
Established
Sunday, March 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102637/B

Profit 2025

−9,608 €

−380 %

Assets

120 K €

+802 %

Equity

2,838 €

−77 %

Debt ratio

97.6 %

+91 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−380 %
747 €−4,923 €−3,596 €3,228 €−3,389 €4,619 €10 K €−1,934 €1,598 €−2,000 €−9,608 €20152016201720182019202020212022202320242025

Revenue

21 K €19 K €17 K €38 K €19 K €16 K €44 K €2,322 €3,000 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.0 %

+7.1 pp

Return on assets

ROE

-338.5 %

−322 pp

Return on equity

Current ratio

0.19

−98 %

Current assets / current liabilities

Earnings before tax

−9,268 €

−458 %

Profit + income tax

Effective tax

-3.7 %

+17 pp

Income tax / earnings before tax

Net working capital

−94 K €

−3,155 %

Current assets − current liabilities

Revenue CAGR

-21.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

21 K €201519 K €201617 K €201738 K €201819 K €201916 K €202044 K €20212,322 €20223,000 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,322 €3,000 €0 €0 €
Value added−1,836 €1,880 €−1,358 €−6,353 €
Operating revenue2,322 €3,000 €0 €0 €
Profit after tax−1,934 €1,598 €−2,000 €−9,608 €
Income tax0 €282 €340 €340 €
Current income tax0 €282 €340 €340 €

Assets

  • Non-current assets97 K €
  • Current assets22 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,838 €
  • Liabilities117 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €15 K €13 K €120 K €
Non-current assets0 €0 €9,785 €97 K €
Property, plant and equipment0 €0 €9,785 €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €15 K €3,476 €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,963 €39 €132 €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €15 K €3,344 €874 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €15 K €13 K €120 K €
Equity13 K €14 K €12 K €2,838 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years15 K €13 K €14 K €12 K €
Profit/loss for the accounting period after tax−1,934 €1,598 €−2,000 €−9,608 €
Liabilities12 K €747 €815 €117 K €
Non-current liabilities0 €0 €0 €12 €
Current liabilities11 K €342 €400 €116 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions348 €405 €415 €449 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

297 €961 €960 €0 €0 €815 €1,822 €0 €282 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,291.53 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 1, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 1, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 1, 2026
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, July 1, 2026
  • Administratívne službyValid from Sunday, March 1, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Sunday, March 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, March 1, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, March 1, 2015
  • Donášková službaValid from Sunday, March 1, 2015
  • Fotografické službyValid from Sunday, March 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Patrik Glassa
    Konateľfrom Wednesday, July 1, 2026

    Address Fialková 1921/8, 90042 Dunajská Lužná, Slovenská republika

  • Ing. Silvia Glassová
    Konateľfrom Sunday, March 1, 2015

    Address Fialková 8, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 1
  • Ing. Silvia Glassová
    Spoločník v.o.s. / s.r.o.from Sunday, March 1, 2015

    Address Fialková 8, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102637/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Sunday, March 1, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.01.2015 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TBG, s. r. o.

Registered office

TBG, s. r. o.

Fialková 8, 90042 Dunajská Lužná

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