Active

T.G.Export s.r.o.

Company financial profile・Company ID 50938681・Hlavná 22, 943 01 Štúrovo・Founded 2017

Financial report Financial statements

Turnover 2019

213 K €

+70 %

Company ID: 50938681
Tax ID: 2120532381
VAT ID: —

Registered office: T.G.Export s.r.o.Hlavná 22 943 01 Štúrovo
Established: Friday, June 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43449/N

Profit 2019

−1,253 €

−317 %

Assets

91 K €

−48 %

Equity

2,726 €

−31 %

Debt ratio

97.0 %

−0.8 pp

Gross margin

-0.4 %

−1.2 pp

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Andromia score

—

Profit

−317 %

Revenue

+70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.0 pp

Profit / revenue

ROA

-1.4 %

−1.7 pp

Return on assets

ROE

-46.0 %

−60 pp

Return on equity

Current ratio

2.32

−99 %

Current assets / current liabilities

Earnings before tax

−1,253 €

−247 %

Profit + income tax

Effective tax

-0.0 %

−32 pp

Income tax / earnings before tax

Net working capital

52 K €

−71 %

Current assets − current liabilities

Revenue CAGR

119.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	44 K €	125 K €	213 K €
Value added	−1,573 €	1,006 €	−881 €
Operating revenue	44 K €	125 K €	213 K €
Profit after tax	−1,599 €	578 €	−1,253 €
Income tax	0 €	274 €	0 €

Assets

Non-current assets0 €
Current assets91 K €

Liabilities and equity

Equity2,726 €
Liabilities88 K €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	58 K €	177 K €	91 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	58 K €	177 K €	91 K €
Inventory	0 €	6,503 €	60 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	56 K €	170 K €	21 K €
Financial accounts	2,172 €	511 €	9,774 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	58 K €	177 K €	91 K €
Equity	3,401 €	3,979 €	2,726 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,599 €	−1,050 €
Profit/loss for the accounting period after tax	−1,599 €	578 €	−1,253 €
Liabilities	55 K €	173 K €	88 K €
Non-current liabilities	55 K €	172 K €	49 K €
Current liabilities	0 €	385 €	39 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	0 €
Provisions	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 payerReason year2021Published onWednesday, October 13, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 8, 2017
Prenájom hnuteľných vecíValid from Saturday, July 8, 2017
Služby požičovníValid from Saturday, July 8, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 8, 2017
Administratívne službyValid from Friday, June 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 9, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 9, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 9, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 9, 2017
Vedenie účtovníctvaValid from Friday, June 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Tamás Zsolt Baranyák
Konateľfrom Wednesday, June 28, 2017
Address Kelep utca 7, 1139 Budapest 23, Maďarsko
Ing. Mikuláš GyetvenInactive
KonateľFriday, June 9, 2017 – Friday, July 7, 2017
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 4

Gábor Uhlár
Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2017
Address Oktogon tér 3, 1066 Budapest 06, Maďarsko
Share50 %Contribution2,500 EUR
Tamás Zsolt Baranyák
Spoločník v.o.s. / s.r.o.from Saturday, July 8, 2017
Address Kelep utca 7, 1139 Budapest 23, Maďarsko
Share50 %Contribution2,500 EUR
Ing. Mikuláš GyetvenInactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Friday, July 7, 2017
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
PROTEX ŠTÚROVO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Friday, July 7, 2017
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43449/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

T.G.Export s.r.o.

Registered office

T.G.Export s.r.o.

Hlavná 22, 943 01 Štúrovo

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T.G.Export 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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