Active

TG Automation s.r.o.

Company financial profile・Company ID 50776339・Nám. SNP 14, 81106 Bratislava・Founded 2017

Financial report Financial statements

Turnover 2024

536 K €

−45 %

Company ID: 50776339
Tax ID: 2120467008
VAT ID: SK2120467008, under §4, registered since Monday, March 18, 2019

Registered office: TG Automation s.r.o.Nám. SNP 14 81106 Bratislava
Established: Tuesday, March 14, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122221/B

Profit 2024

5,432 €

−87 %

Assets

370 K €

−11 %

Equity

254 K €

+2.2 %

Debt ratio

31.3 %

−8.6 pp

Gross margin

40.9 %

+17 pp

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Andromia score

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Profit

−87 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−3.3 pp

Profit / revenue

ROA

1.5 %

−8.6 pp

Return on assets

ROE

2.1 %

−15 pp

Return on equity

Current ratio

3.50

+28 %

Current assets / current liabilities

Earnings before tax

7,403 €

−82 %

Profit + income tax

Effective tax

26.6 %

+27 pp

Income tax / earnings before tax

Net working capital

202 K €

−6.4 %

Current assets − current liabilities

Revenue CAGR

63.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	962 K €	653 K €	971 K €	531 K €
Value added	357 K €	205 K €	229 K €	217 K €
Operating revenue	963 K €	655 K €	971 K €	536 K €
Profit after tax	205 K €	5,790 €	42 K €	5,432 €
Income tax	9,870 €	0 €	0 €	1,971 €
Current income tax	9,870 €	0 €	0 €	1,971 €

Assets

Non-current assets71 K €
Current assets282 K €
Accruals and deferrals17 K €

Liabilities and equity

Equity254 K €
Liabilities116 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	308 K €	444 K €	414 K €	370 K €
Non-current assets	106 K €	75 K €	74 K €	71 K €
Property, plant and equipment	106 K €	75 K €	74 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	200 K €	352 K €	340 K €	282 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	166 K €	258 K €	264 K €	217 K €
Current financial assets	1,300 €	0 €	0 €	0 €
Financial accounts	34 K €	93 K €	76 K €	66 K €
Accruals and deferrals	992 €	18 K €	46 €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	308 K €	444 K €	414 K €	370 K €
Equity	201 K €	207 K €	249 K €	254 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−8,616 €	196 K €	202 K €	244 K €
Profit/loss for the accounting period after tax	205 K €	5,790 €	42 K €	5,432 €
Liabilities	107 K €	237 K €	165 K €	116 K €
Non-current liabilities	456 €	57 K €	40 K €	36 K €
Current liabilities	106 K €	179 K €	124 K €	81 K €
Short-term financial assistance	114 €	862 €	282 €	−692 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,417.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Finančný lízingValid from Thursday, May 23, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 23, 2019
Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, July 11, 2017
Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, July 11, 2017
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, July 11, 2017
Administratívne službyValid from Tuesday, March 14, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 14, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 14, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 14, 2017
Poskytovanie služieb osobného charakteruValid from Tuesday, March 14, 2017

Statutory bodies and related persons

Statutory body

3 active of 4

Samuel Bielik
Konateľfrom Wednesday, December 29, 2021
Address Za cintorínom 1258/7, 02001 Púchov, Slovenská republika
Ing. Mgr. Iveta Bieliková
Konateľfrom Friday, June 16, 2017
Address Za cintorínom 1258/7, 02001 Púchov, Slovenská republika
Ing. Rudolf Bielik
Konateľfrom Friday, June 16, 2017
Address Za cintorínom 1258/7, 02001 Púchov, Slovenská republika
JUDr. Tomáš SzimcsikInactive
KonateľTuesday, March 14, 2017 – Monday, July 10, 2017
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

3 active of 8

Samuel Bielik
Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2026
Address Za cintorínom 1258/7, 02001 Púchov, Slovenská republika
Share32 %Contribution1,600 EUR
Klára Hagara
Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021
Address Za cintorínom 1258/7, 02001 Púchov, Slovenská republika
Share16 %Contribution800 EUR
Ing. Mgr. Iveta Bieliková
Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2017
Address Za cintorínom 1258/7, 02001 Púchov, Slovenská republika
Share52 %Contribution2,600 EUR
Tereza MesárošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2021 – Wednesday, February 4, 2026
Address Za cintorínom 1258/7, 02001 Púchov, Slovenská republika
Share16 %Contribution800 EUR
Klára BielikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Tuesday, December 28, 2021
Address Za cintorínom 1258/7, 02001 Púchov, Slovenská republika
Samuel BielikInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Wednesday, February 4, 2026
Address Za cintorínom 1258/7, 02001 Púchov, Slovenská republika
Share16 %Contribution800 EUR
Tereza BielikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2017 – Tuesday, December 28, 2021
Address Za cintorínom 1258/7, 02001 Púchov, Slovenská republika
Progressive Ideas s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Monday, July 10, 2017
Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122221/B
Main activity: Služby pre tlač a médiá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TG Automation s.r.o.

Registered office

TG Automation s.r.o.

Nám. SNP 14, 81106 Bratislava

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TG Automation s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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