Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

61 K €

+8.9 %Total assets, stated excl. VAT

Equity

55 K €

+5.8 %Assets less external liabilities

Debt ratio

9.0 %

+2.7 ppLiabilities / total assets

Gross margin

66.9 %

−12 ppGross profit / sales
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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 €201520162017201820192020202120222023202420252015−196 €20161,631 €2017−336 €2018−84 €2019−75 €2020−84 €20213,199 €202215 K €202318 K €202411 K €20253,008 €

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

Revenue

+1.5 %
8,264 €2,927 €228 €0 €9 €0 €5,724 €59 K €41 K €34 K €35 K €2015201620172018201920202021202220232024202520158,264 €20162,927 €2017228 €20180 €20199 €20200 €20215,724 €202259 K €202341 K €202434 K €202535 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 €0 €565 €3,901 €3,158 €1,884 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021565 €Total tax · 20223,901 €Total tax · 20233,158 €Total tax · 20241,884 €Total tax · 2025340 €Current tax · 20150 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021565 €Current tax · 20223,901 €Current tax · 20233,158 €Current tax · 20241,884 €Current 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

8.7 %

−23 pp

Profit / revenue

Profit margin

8.7 %

−23 pp

Profit / sales

ROA

4.9 %

−14 pp

Return on assets

ROE

5.4 %

−15 pp

Return on equity

Return on costs

9.5 %

−36 pp

Profit / (revenue − profit)

Added value to revenue

66.9 %

−12 pp

Added value / revenue

Earnings before tax

3,348 €

−73 %

Profit + income tax

Effective tax

10.2 %

−4.8 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,369 €13 K €13 K €20 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 BajkorActive
    Konateľfrom Tuesday, September 7, 2021

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

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

    Address Bukureštská 25, 04013 Košice, Slovenská republika

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

    Address Pokroku 20, 04011 Košice, Slovenská republika

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

    Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 4
  • Zoltán BajkorActive
    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 TunegaEnded
    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 SmolecEnded
    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.Ended
    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

Company history

3 changes in the register

  • Names

    2 records
    • TSG roup s.r.o.from Thursday, April 30, 2015
    • HEBEX 2 s.r.o.Friday, April 3, 2015 – Wednesday, April 29, 2015

  • Registered office

    3 records
    • Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Saturday, October 16, 2021
    • Varšavská 2496/27, 04013 Košice, Slovenská republikaThursday, April 30, 2015 – Friday, October 15, 2021
    • Trieda KVP 1, 04023 Košice, Slovenská republikaFriday, April 3, 2015 – Wednesday, April 29, 2015

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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