Active

TPG Builders s. r. o.

Company financial profile・Company ID 50976401・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2019

36 K €

+91 %

Company ID: 50976401
Tax ID: 2120552566
VAT ID: SK2120552566, under §7a, registered since Monday, September 16, 2019

Registered office: TPG Builders s. r. o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Wednesday, July 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120987/B

Profit 2019

−446 €

−882 %

Assets

2,917 €

−23 %

Equity

2,552 €

+10 %

Debt ratio

12.5 %

−27 pp

Gross margin

9.6 %

−12 pp

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Andromia score

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Profit

−882 %

Revenue

+91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−1.5 pp

Profit / revenue

ROA

-15.3 %

−17 pp

Return on assets

ROE

-17.5 %

−20 pp

Return on equity

Current ratio

9.44

+283 %

Current assets / current liabilities

Earnings before tax

−446 €

−797 %

Profit + income tax

Effective tax

-0.0 %

−11 pp

Income tax / earnings before tax

Net working capital

2,608 €

+21 %

Current assets − current liabilities

Revenue CAGR

2,260.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	65 €	19 K €	36 K €
Value added	−674 €	4,003 €	3,470 €
Operating revenue	65 €	19 K €	36 K €
Profit after tax	−2,746 €	57 €	−446 €
Income tax	240 €	7 €	0 €
Current income tax	240 €	7 €	0 €

Assets

Non-current assets0 €
Current assets2,917 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,552 €
Liabilities365 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	2,779 €	3,803 €	2,917 €
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	2,615 €	3,639 €	2,917 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	65 €	185 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,550 €	3,454 €	2,917 €
Accruals and deferrals	164 €	164 €	0 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	2,779 €	3,803 €	2,917 €
Equity	2,254 €	2,311 €	2,552 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−2,746 €	−2,002 €
Profit/loss for the accounting period after tax	−2,746 €	57 €	−446 €
Liabilities	525 €	1,492 €	365 €
Non-current liabilities	0 €	15 €	29 €
Current liabilities	525 €	1,477 €	309 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	27 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount325.72 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, July 5, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 5, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 5, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 5, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 5, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 5, 2017
Prenájom hnuteľných vecíValid from Wednesday, July 5, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 5, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, July 5, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Gergely Tóth - Pogány
Konateľfrom Wednesday, July 5, 2017
Address Hunyadi út 6., 9172 Győrzámoly, Maďarsko

Related persons

1 active of 3

Gergely Tóth - Pogány
Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2020
Address Hunyadi út 6., 9172 Győrzámoly, Maďarsko
Share100 %Contribution5,000 EUR
Gergely Tóth - PogányInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Wednesday, January 29, 2020
Address Hunyadi út 6., 9172 Győrzámoly, Maďarsko
Share50 %Contribution2,500 EUR
Mgr. Erzsébet Tóth PogányInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Wednesday, January 29, 2020
Address Hlboká cesta 1930/9, 93101 Šamorín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120987/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 5, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.06.2017 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TPG Builders s. r. o.

Registered office

TPG Builders s. r. o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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TPG Builders 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

Legal facts

Registered office

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