Company data from Slovak public registers

Active

T&G Trade, spol. s r.o.

Company financial profileCompany ID 50462733Ondrejská 6, 83106 Bratislava - mestská časť RačaFounded 2016

Turnover 2025

2.9 M €

+24 %
Company ID
50462733
Tax ID
2120335492
VAT ID
SK2120335492, under §4, registered since Monday, April 1, 2019
Registered office
T&G Trade, spol. s r.o.Ondrejská 6 83106 Bratislava - mestská časť Rača
Established
Friday, August 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113536/B

Profit 2025

526 K €

+266 %

Assets

1.3 M €

+110 %

Equity

669 K €

+367 %

Debt ratio

48.4 %

−28 pp

Gross margin

34.6 %

+8.1 pp
Coming soon

Andromia score

Profit

+266 %
0 €−480 €−12 K €−2,268 €−47 K €−53 K €84 K €24 K €144 K €526 K €2016201720182019202020212022202320242025

Revenue

+25 %
0 €0 €43 K €127 K €139 K €230 K €1.25 M €1.79 M €2.3 M €2.88 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+12 pp

Profit / revenue

ROA

40.6 %

+17 pp

Return on assets

ROE

78.6 %

−22 pp

Return on equity

Current ratio

3.40

+323 %

Current assets / current liabilities

Earnings before tax

638 K €

+232 %

Profit + income tax

Effective tax

17.6 %

−7.8 pp

Income tax / earnings before tax

Net working capital

721 K €

+922 %

Current assets − current liabilities

Revenue CAGR

82.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €201743 K €2018127 K €2019144 K €2020230 K €20211.25 M €20221.81 M €20232.34 M €20242.9 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.25 M €1.79 M €2.3 M €2.88 M €
Value added397 K €385 K €611 K €997 K €
Operating revenue1.25 M €1.81 M €2.34 M €2.9 M €
Profit after tax84 K €24 K €144 K €526 K €
Income tax39 K €44 K €49 K €112 K €

Assets

  • Non-current assets276 K €
  • Current assets1.02 M €

Liabilities and equity

  • Equity669 K €
  • Liabilities627 K €

Balance sheet

Assets

Item2022202320242025
Total assets388 K €549 K €617 K €1.3 M €
Non-current assets157 K €245 K €256 K €276 K €
Property, plant and equipment157 K €245 K €222 K €276 K €
Non-current intangible assets0 €0 €35 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets231 K €304 K €360 K €1.02 M €
Inventory7,393 €7,598 €10 K €8,002 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €115 K €82 K €132 K €
Financial accounts170 K €181 K €268 K €881 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities388 K €549 K €617 K €1.3 M €
Equity−25 K €−316 €143 K €669 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−114 K €−30 K €−5,316 €138 K €
Profit/loss for the accounting period after tax84 K €24 K €144 K €526 K €
Liabilities413 K €549 K €473 K €627 K €
Non-current liabilities84 K €651 €6,299 €24 K €
Current liabilities309 K €534 K €448 K €300 K €
Long-term bank loans0 €0 €0 €275 K €
Short-term bank loans0 €0 €0 €0 €
Provisions20 K €14 K €19 K €28 K €

Income tax

Tax liability trend

0 €480 €0 €1,183 €0 €0 €39 K €44 K €49 K €112 K €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period416.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Friday, August 19, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 19, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 19, 2016
  • počítačové službyValid from Friday, August 19, 2016
  • pohostinská činnosťValid from Friday, August 19, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 19, 2016
  • prenájom hnuteľných vecíValid from Friday, August 19, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 19, 2016
  • prieskum trhu a verejnej mienkyValid from Friday, August 19, 2016
  • reklamné a marketingové službyValid from Friday, August 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 19, 2016

    Address Ondrejská 7427/6, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Le Dinh ThucInactive
    KonateľFriday, August 19, 2016 – Thursday, December 10, 2020

    Address Ondrejská 6, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 11, 2020

    Address Ondrejská 5, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 19, 2016 – Thursday, December 10, 2020

    Address Ondrejská 5, 83106 Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113536/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
T&G Trade, spol. s r.o.

Registered office

T&G Trade, spol. s r.o.

Ondrejská 6, 83106 Bratislava - mestská časť Rača

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