Company data from Slovak public registers

Andromia Insight
Active

TSG roup s.r.o.

Company financial profile・Company ID 48114740・Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP・Founded 2015

Financial reportFinancial statements

Turnover 2025

35 K €

+1.5 %
Company ID
48114740
Tax ID
2120049547
VAT ID
SK2120049547, under §7a, registered since Friday, December 17, 2021
Registered office
TSG roup s.r.o.Bauerova 1205/7 04023 Košice - mestská časť Sídlisko KVP
Established
Friday, April 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37128/V

Profit 2025

3,008 €

−72 %

Assets

61 K €

+8.9 %

Equity

55 K €

+5.8 %

Debt ratio

9.0 %

+2.7 pp

Gross margin

66.9 %

−12 pp
Coming soon

Andromia score

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Profit

−72 %
−196 €1,631 €−336 €−84 €−75 €−84 €3,199 €15 K €18 K €11 K €3,008 €20152016201720182019202020212022202320242025

Revenue

+1.5 %
8,264 €2,927 €228 €0 €9 €0 €5,724 €59 K €41 K €34 K €35 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−23 pp

Profit / revenue

ROA

4.9 %

−14 pp

Return on assets

ROE

5.4 %

−15 pp

Return on equity

Current ratio

9.75

−29 %

Current assets / current liabilities

Earnings before tax

3,348 €

−73 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

Net working capital

48 K €

+6.7 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,264 €20152,927 €2016228 €20170 €20189 €20190 €20205,724 €202159 K €202241 K €202334 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €41 K €34 K €35 K €
Value added21 K €34 K €27 K €23 K €
Operating revenue59 K €41 K €34 K €35 K €
Profit after tax15 K €18 K €11 K €3,008 €
Income tax3,901 €3,158 €1,884 €340 €
Current income tax3,901 €3,158 €1,884 €340 €

Assets

  • Non-current assets7,261 €
  • Current assets54 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity55 K €
  • Liabilities5,490 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €46 K €56 K €61 K €
Non-current assets0 €0 €7,261 €7,261 €
Property, plant and equipment0 €0 €7,261 €7,261 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €46 K €49 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €14 K €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €33 K €49 K €54 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €46 K €56 K €61 K €
Equity24 K €42 K €52 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years4,055 €19 K €37 K €47 K €
Profit/loss for the accounting period after tax15 K €18 K €11 K €3,008 €
Liabilities5,057 €4,575 €3,533 €5,490 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,057 €4,575 €3,533 €5,490 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €565 €3,901 €3,158 €1,884 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,409.2 €Yes

Business activities

40 registered activities

  • Administratívne službyValid from Friday, April 3, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, April 3, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 3, 2015
  • Čistiace a upratovacie službyValid from Friday, April 3, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 3, 2015
  • Donášková službaValid from Friday, April 3, 2015
  • Fotografické službyValid from Friday, April 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 3, 2015
  • Kuriérske službyValid from Friday, April 3, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Zoltán Bajkor
    Konateľfrom Tuesday, September 7, 2021

    Address Vasvári Pál útca 2/B, 4060 Balmazujváros, Maďarsko

  • Richard TunegaInactive
    KonateľMonday, April 20, 2015 – Friday, October 15, 2021

    Address Bukureštská 25, 04013 Košice, Slovenská republika

  • Štefan SmolecInactive
    KonateľMonday, April 20, 2015 – Friday, October 15, 2021

    Address Pokroku 20, 04011 Košice, Slovenská republika

  • Ing. Marián HôraInactive
    KonateľFriday, April 3, 2015 – Wednesday, April 29, 2015

    Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Zoltán Bajkor
    Spoločník v.o.s. / s.r.o.from Saturday, October 16, 2021

    Address Vasvári Pál útca 2/B, 4060 Balmazujváros, Maďarsko

    Share100 %Contribution5,000 EUR
  • Richard TunegaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Friday, October 15, 2021

    Address Bukureštská 25, 04013 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan SmolecInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Friday, October 15, 2021

    Address Pokroku 20, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SroOnline.sk s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 3, 2015 – Wednesday, April 29, 2015

    Address Trieda KVP 1, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37128/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TSG roup s.r.o.

Registered office

TSG roup s.r.o.

Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP

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