Company data from Slovak public registers

Andromia Insight
Active

TG TRANSGROUP s.r.o.

Company financial profile・Company ID 50684345・Hollého 958/16, 05311 Smižany・Founded 2017

Financial reportFinancial statements

Turnover 2025

376 €

−86 %
Company ID
50684345
Tax ID
2120430851
VAT ID
SK2120430851, under §4, registered since Wednesday, March 22, 2017
Registered office
TG TRANSGROUP s.r.o.Hollého 958/16 05311 Smižany
Established
Friday, February 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41936/V

Profit 2025

−5,110 €

+84 %

Assets

6,374 €

−24 %

Equity

−237 K €

−2.2 %

Debt ratio

3,818.7 %

+959 pp

Gross margin

-16,116.7 %

−10,207 pp
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Andromia score

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Profit

+84 %
24 €−2,901 €−4,356 €−88 K €−53 K €−37 K €−19 K €−32 K €−5,110 €201720182019202020212022202320242025

Revenue

−82 %
1,040 €0 €0 €2,007 €22 K €5,257 €9,084 €100 €18 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,359.0 %

−150 pp

Profit / revenue

ROA

-80.2 %

+304 pp

Return on assets

ROE

2.2 %

−12 pp

Return on equity

Current ratio

0.17

−7.4 %

Current assets / current liabilities

Earnings before tax

−4,770 €

+85 %

Profit + income tax

Effective tax

-7.1 %

−6.1 pp

Income tax / earnings before tax

Net working capital

−65 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

-49.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,040 €20170 €201817 K €201933 K €202097 K €202151 K €202210 K €20232,671 €2024376 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,257 €9,084 €100 €18 €
Value added728 €7,227 €−5,910 €−2,901 €
Operating revenue51 K €10 K €2,671 €376 €
Profit after tax−37 K €−19 K €−32 K €−5,110 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets−6,431 €
  • Current assets13 K €

Liabilities and equity

  • Equity−237 K €
  • Liabilities243 K €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €14 K €8,405 €6,374 €
Non-current assets3,611 €−1,747 €−4,982 €−6,431 €
Property, plant and equipment−1,569 €−4,695 €−5,698 €−6,431 €
Non-current intangible assets5,180 €2,948 €716 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €16 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,079 €6,255 €3,543 €3,215 €
Financial accounts26 K €9,509 €9,844 €9,590 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €14 K €8,405 €6,374 €
Equity−181 K €−200 K €−232 K €−237 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−149 K €−186 K €−205 K €−237 K €
Profit/loss for the accounting period after tax−37 K €−19 K €−32 K €−5,110 €
Liabilities214 K €214 K €240 K €243 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities49 K €48 K €75 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−632 €−632 €−632 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

6 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
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 period52.38 €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

8 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 25, 2017
  • Čistiace a upratovacie službyValid from Friday, February 3, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2017
  • Prenájom hnuteľných vecíValid from Friday, February 3, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 3, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 3, 2017
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, February 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. František Petruf
    Konateľfrom Monday, September 9, 2019

    Address Ružová 1057/7, 05311 Smižany, Slovenská republika

  • Jolana PetrufováInactive
    KonateľMonday, April 10, 2017 – Monday, September 16, 2019

    Address Hollého 1003/16, 05311 Smižany, Slovenská republika

  • Martin HromekInactive
    KonateľFriday, February 3, 2017 – Monday, April 24, 2017

    Address Kopčanská 44/40, 90851 Holíč, Slovenská republika

Related persons

1 active of 3
  • Mgr. František Petruf
    Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2019

    Address Ružová 1057/7, 05311 Smižany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jolana PetrufováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Monday, September 16, 2019

    Address Hollého 1003/16, 05311 Smižany, Slovenská republika

  • Martin HromekInactive
    Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Monday, April 24, 2017

    Address Kopčanská 44/40, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41936/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TG TRANSGROUP s.r.o.

Registered office

TG TRANSGROUP s.r.o.

Hollého 958/16, 05311 Smižany

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